Borellis Limited in Farnham, GU9 7YZ

Description

Data updated on: 01-11-2023

Borellis Limited with the registration number 08214453 has been competing in the field for 12 years. This Private Limited Company is located at 4 Borellis Mews, , Farnham and its postal code is GU9 7YZ. The firm's registered with SIC code 56101 - Licensed restaurants. August 31, 2022 is the last time the company accounts were filed.

At the moment, this specific limited company is guided by 1 managing director: David Q., who was assigned to lead the company in September 2012.

David Q. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-1 431	2 339	8 584	-7 470

Balance Sheet
Cash Bank In Hand	21 575	8 818	20 799	34 349
Cash Bank On Hand				34 349	26 882	34 090	7 737	124 160	69 433	5 390
Current Assets	31 316	80 388	93 455	72 833	48 306	63 708	30 031	164 350	139 452	68 199
Debtors	1 741	63 570	66 316	32 064	14 944	23 218	15 874	33 890	63 719	55 341
Net Assets Liabilities				-19 470	-22 905	-20 542	-16 853	35 472	2 974	-38 094
Net Assets Liabilities Including Pension Asset Liability	2 387	2 340	8 584	-7 470
Other Debtors				1 618	1 741	12 467	1 382	13 121	56 415	43 936
Property Plant Equipment				13 629	9 808	9 402	7 021	7 717	8 476	14 228
Stocks Inventory	8 000	8 000	6 340	6 420
Tangible Fixed Assets	345 211	26 153	18 609	13 629
Total Inventories				6 420	6 480	6 400	6 420	6 300	6 300	7 468

Capital & Reserves
Called Up Share Capital	2	2	1	1
Profit Loss Account Reserve	-1 433	2 338	8 583	-7 471
Shareholder Funds	-1 431	2 339	8 584	-7 470

Other Financial Data
Amount Specific Advance Or Credit Directors			60 526	26 242	40 563		1 200	8 242	5 934
Amount Specific Advance Or Credit Made In Period Directors				95 983	52 232			72 010	53 905
Amount Specific Advance Or Credit Repaid In Period Directors				130 267	119 037		1 200	62 568	68 081
Accrued Liabilities Deferred Income				2 410	2 484				3 964	3 964
Accumulated Amortisation Impairment Intangible Assets				12 000	15 000	18 000	21 000	24 000	27 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment				23 885	28 209	31 897	34 278	37 474	41 129	47 269
Average Number Employees During Period					15	16	16	15	32	21
Bank Borrowings Overdrafts								47 500	40 278	15 278
Comprehensive Income Expense					-12 000
Corporation Tax Payable				10 878					9 027	-6 973
Corporation Tax Recoverable					9 943
Creditors				152 364	124 965	134 463	92 012	47 500	40 278	31 945
Creditors Due After One Year	16 517	11 767
Creditors Due Within One Year	90 661	91 508	101 333	92 364
Fixed Assets				61 629	54 808	51 402	46 021	43 717	41 476	44 228
Increase From Amortisation Charge For Year Intangible Assets					3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 324	3 688	2 381	3 196	3 655	6 140
Intangible Assets				48 000	45 000	42 000	39 000	36 000	33 000	30 000
Intangible Assets Gross Cost				60 000	60 000	60 000	60 000	60 000	60 000
Loans From Directors					40 563
Merchandise				6 420	6 480
Net Current Assets Liabilities	-327 026	-11 119	-7 878	-79 531	-76 659	-70 755	-61 981	40 395	3 386	-48 767
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1
Other Creditors				60 000	48 686	34 825	7 688	18 880	26 096	16 211
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				2 915	2 039
Other Remaining Borrowings				5 972	2 639
Other Taxation Social Security Payable				1 430	18 606	24 974	16 426	54 993	54 091	6 652
Par Value Share	1	1	1	1	1
Prepayments Accrued Income				1 725	1 725				495	495
Profit Loss					-3 435
Property Plant Equipment Gross Cost				37 514	38 017	41 299	41 299	45 191	49 605	61 497
Provisions				1 568	1 054
Provisions For Liabilities Balance Sheet Subtotal				1 568	1 054	1 189	893	1 140	1 610	1 610
Provisions For Liabilities Charges	3 099	927	2 147	1 568
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	373 926	1 455	13 050	600
Tangible Fixed Assets Cost Or Valuation	356 426	46 436	36 914	37 514
Tangible Fixed Assets Depreciation	11 215	20 283	18 305	23 885
Tangible Fixed Assets Depreciation Charged In Period	11 239	9 068	7 747	5 580
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	24		9 725
Tangible Fixed Assets Disposals	17 500		22 572
Total Additions Including From Business Combinations Property Plant Equipment					503	3 282		3 892	4 414	11 892
Total Assets Less Current Liabilities	18 185	15 034	10 731	-5 902	-21 851	-19 353	-15 960	84 112	44 862	-4 539
Trade Creditors Trade Payables				53 355	57 673	74 664	67 898	47 582	47 546	54 964
Trade Debtors Trade Receivables				1 715	1 535	10 751	14 492	20 769	7 304	10 910
Value-added Tax Payable				15 404	14 741
Advances Credits Directors	44 670	56 769	60 526	26 242
Advances Credits Made In Period Directors	54 670	37 391	65 349
Advances Credits Repaid In Period Directors	10 000	25 292	61 592

Company staff

David Q.

Role: Director

Appointed: 14 September 2012

Latest update: 5 February 2024

People with significant control

David Q.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts
Start Date For Period Covered By Report	14 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	24 March 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Borellis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David Q.

People with significant control

David Q.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Borellis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David Q.

People with significant control

David Q.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013