Boric Real Estate Limited in Swindon, SN4 0EU

Description

Data updated on: 01-11-2023

Boric Real Estate is a firm located at SN4 0EU Swindon at Swatton Barn. The firm was formed in 2005 and is registered under reg. no. 05342831. The firm has been operating on the English market for 19 years now and company state is active. This business's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. The firm's latest filed accounts documents were submitted for the period up to 2022-01-31 and the most current confirmation statement was released on 2023-01-26.

The company has just one director at present running this particular business, namely Mark B. who's been carrying out the director's assignments for 19 years. For seventeen years Maria B., had been functioning as a director for the business up until the resignation two years ago.

Mark B. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-03-31
Currency
Net Worth	64 644	96 100

Balance Sheet
Cash Bank In Hand	1 829	184
Cash Bank On Hand		184	1 020	155	177	28	2 261	1 367	2 012
Current Assets	2 286	1 130	1 780	1 989	385	564	12 269	1 754	10 012
Debtors	457	946	760	1 834	208	536	10 008	387	8 000
Net Assets Liabilities		81 345	200 815	262 660	279 531	93 096	109 052	87 515	97 186
Net Assets Liabilities Including Pension Asset Liability	64 644	96 100
Other Debtors		946	760	1 834	208	536	10 008	387	8 000
Tangible Fixed Assets	725 000	725 000

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-9 144	22 312
Shareholder Funds	64 644	96 100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		229	229	229	229	229	229	229
Additions Other Than Through Business Combinations Investment Property Fair Value Model								25 880	22 000
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings		435 731	439 934	439 845	439 847	439 907	484 700	484 017	444 141
Bank Borrowings Overdrafts		434 819	439 934	439 845	439 847	439 907	484 700	484 017	444 141
Creditors		434 819	439 934	439 845	439 847	439 907	484 700	484 017	166 565
Creditors Due After One Year	435 731	434 819
Creditors Due Within One Year	226 911	195 211
Fixed Assets	725 000	725 000	850 000	850 000	850 000	650 000	650 000	675 880	697 880
Investment Property		725 000	850 000	850 000	850 000	650 000	650 000	675 880	697 880
Investment Property Fair Value Model		725 000	850 000	850 000	850 000	650 000	650 000	675 880	697 880
Net Current Assets Liabilities	-224 625	-194 081	-171 483	-147 495	-130 622	-116 997	-56 248	-104 348	-156 553
Number Shares Allotted		10
Other Creditors		186 436	168 893	143 777	122 985	114 379	61 592	98 615	164 297
Other Taxation Social Security Payable		7 862	4 370	5 707	8 022	3 182	6 925	7 487	2 268
Par Value Share		1
Profit Loss			-5 530	61 845	16 871
Property Plant Equipment Gross Cost		229	229	229	229	229	229	229
Provisions For Liabilities Balance Sheet Subtotal		14 756	37 768
Revaluation Reserve	73 778	73 778
Secured Debts	436 624	435 731
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation	229
Tangible Fixed Assets Depreciation	229
Total Assets Less Current Liabilities	500 375	530 919	678 517	702 505	719 378	533 003	593 752	571 532	541 327
Amounts Owed To Group Undertakings						111 253

Company staff

Mark B.

Role: Director

Appointed: 26 January 2005

Latest update: 20 March 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 January 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Boric Real Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Maria B.

Maria B.

People with significant control

Mark B.

Accounts Documents

Company filings

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