Borlace Management Limited in Watford, WD17 1DL

Description

Data updated on: 01-11-2023

Borlace Management Limited 's been on the local market for 35 years. Registered with number 02387362 in 1989, it is based at Egale 1, Watford WD17 1DL. This company's principal business activity number is 70229, that means Management consultancy activities other than financial management. 2023-04-30 is the last time when the company accounts were filed.

Since Wednesday 31st July 1991, this particular firm has only been guided by an individual managing director: David F. who has been administering it for thirty three years. In order to help the directors in their tasks, this particular firm has been using the skills of Susan F. as a secretary since the appointment on Wednesday 31st July 1991.

Executives with significant control over the firm are: Susan F. owns over 3/4 of company shares and has 3/4 to full of voting rights. David F..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-633	-188	-1 013	-50

Balance Sheet
Cash Bank On Hand				2 012	2 512	34	263	91	11	27	43
Current Assets	2 353	2 477	1 539	3 032	2 512	291	263
Debtors	1 095	1 140	960	1 020		257
Other Debtors						257
Property Plant Equipment				312	1 171	798	545	373	256	138	94
Cash Bank In Hand	1 258	1 337	579	2 012
Tangible Fixed Assets	825	596	431	312

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-643	-198	-1 023	-60
Shareholder Funds	-633	-188	-1 013	-50

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 561	7 111	7 484	7 737	7 909	8 026	3 655	3 699
Corporation Tax Payable				1 770	734
Creditors					2 925	2 232	3 331	4 061	4 717	5 327	5 800
Increase From Depreciation Charge For Year Property Plant Equipment					550	373	253	172	117	67	44
Net Current Assets Liabilities	-1 458	-784	-1 444	-362	-413	-1 941	-3 068	-3 970	-4 706	-5 300	-5 757
Number Shares Issued Fully Paid						10
Other Creditors				3 394	2 925	2 232	3 331	4 061	4 717	5 327	5 800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 438
Other Disposals Property Plant Equipment										4 489
Other Taxation Social Security Payable					734
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				6 873	8 282	8 282	8 282	8 282	8 282	3 793
Total Additions Including From Business Combinations Property Plant Equipment					1 409
Total Assets Less Current Liabilities	-633	-188	-1 013	-50	758	-1 143	-2 523	-3 597	-4 450	-5 162	-5 663
Trade Creditors Trade Payables					180
Trade Debtors Trade Receivables				1 020
Creditors Due Within One Year	3 811	3 261	2 983	3 394
Number Shares Allotted		10	10	10
Share Capital Allotted Called Up Paid	10	10	10	10

Company staff

Susan F.

Role: Secretary

Appointed: 31 July 1991

Latest update: 8 February 2024

David F.

Role: Director

Appointed: 31 July 1991

Latest update: 8 February 2024

People with significant control

Susan F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David F.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	4 December 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	11 September 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Borlace Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan F.

David F.

People with significant control

Susan F.

David F.

Accounts Documents

Company filings

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