Boreoak Limited in Hitchin, SG4 8QJ

Description

Data updated on: 01-11-2023

This business is known under the name of Boreoak Limited. The firm was founded seven years ago and was registered under 10611281 as the reg. no. This particular head office of this firm is based in Hitchin. You may visit it at 36 Dacre Crescent, Kimpton. The firm's classified under the NACE and SIC code 70221, that means Financial management. The company's most recent filed accounts documents provide detailed information about the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2023-02-08.

For seven years, the following business has only had one managing director: Laura-Leigh D. who has been caring of it since 2017-02-09.

Laura-Leigh D. is the individual who controls 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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2021-10-31
Currency

Balance Sheet
Cash Bank On Hand	7 065	49 642	11 390	6 650	2 890
Current Assets	17 459	51 106	19 969	8 047	4 539
Debtors	10 394	1 464	8 579	1 397	1 649
Net Assets Liabilities	13 146	13 147	10 779	5 901	-673
Other Debtors	10 394	1 464	8 579	1 397	1 649
Property Plant Equipment	1 636	1 269	1 440	1 092

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	210	577	1 081	810
Average Number Employees During Period		2	2	2	1
Corporation Tax Payable	2 765	6 981		1 256	2 119
Creditors	5 707	38 973	10 358	3 030	5 212
Increase From Depreciation Charge For Year Property Plant Equipment	210	367	502	296
Net Current Assets Liabilities	11 752	12 133	9 611	5 017	-673
Other Creditors	1 970	22 025	4 358	1 774	2 769
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				567	810
Other Disposals Property Plant Equipment				619	1 902
Other Taxation Social Security Payable	972	10 027	5 372
Property Plant Equipment Gross Cost	1 846	1 846	2 521	1 902
Provisions For Liabilities Balance Sheet Subtotal	242	255	273	208
Total Additions Including From Business Combinations Property Plant Equipment	1 846		675
Total Assets Less Current Liabilities	13 388	13 402	11 052	6 109	-673
Trade Creditors Trade Payables		-60	628		324
Trade Debtors Trade Receivables			1

Company staff

Laura-Leigh D.

Role: Director

Appointed: 09 February 2017

Latest update: 11 March 2024

People with significant control

Laura-Leigh D.

Notified on 9 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-09
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Boreoak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura-Leigh D.

People with significant control

Laura-Leigh D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies