Borlyte Limited in Aberdeen, AB11 9DS

Description

Data updated on: 01-11-2023

Borlyte Limited has been on the local market for 14 years. Started with Companies House Reg No. SC390456 in 2010, the company have office at C/o 70 Victoria Road, Aberdeen AB11 9DS. This firm's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. Borlyte Ltd filed its account information for the financial year up to 2022-04-05. Its most recent confirmation statement was filed on 2022-12-16.

Right now, the firm is administered by one director: Matthew I., who was assigned this position 14 years ago.

Matthew I. 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	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05	2024-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 987	15 663	5 384	10 906	26 476

Balance Sheet
Current Assets	24 770	30 801	18 641	26 775	41 710	17 945	7 586	8 300	6 072	16 846	8 606	8 409	16 720
Net Assets Liabilities									100	-1 927	-7 295	-7 621	2 004
Cash Bank In Hand	24 100	22 488	13 027	20 585	27 804
Debtors	670	6 688	3 889	4 504	13 906
Net Assets Liabilities Including Pension Asset Liability	8 987	15 663	5 384	10 906	26 476
Tangible Fixed Assets		470	1 991	1 013	461

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 887	15 563	5 284	10 806	26 376
Shareholder Funds	8 987	15 663	5 384	10 906	26 476

Other Financial Data
Average Number Employees During Period								2	2	2	3	2	3
Creditors					17 422	15 235	8 728	8 838	8 189	18 000	1 948	3 576	3 887
Fixed Assets					461				602	361	516	309	185
Net Current Assets Liabilities	8 987	15 287	3 791	10 096	26 107	3 642	100	1 077	-502	15 712	6 658	4 833	12 833
Total Assets Less Current Liabilities	8 987	15 757	5 782	11 109	26 568	3 642	100	1 077	100	16 073	7 174	5 142	13 018
Amount Specific Advance Or Credit Directors					10 688				1 469	6 809
Amount Specific Advance Or Credit Made In Period Directors					10 688	5 142			1 469	5 340
Amount Specific Advance Or Credit Repaid In Period Directors						15 830
Creditors Due Within One Year	15 783	15 514	14 850	16 679	17 422
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset		1 625	1 725	1 686	1 819
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 819	932	1 242	1 615	1 615
Provisions For Liabilities Charges		94	398	203	92
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		627	2 306		438
Tangible Fixed Assets Cost Or Valuation		627	2 933	2 933	3 371
Tangible Fixed Assets Depreciation		157	942	1 920	2 910
Tangible Fixed Assets Depreciation Charged In Period		157	785	978	990

Company staff

Matthew I.

Role: Director

Appointed: 16 December 2010

Latest update: 1 February 2024

People with significant control

Matthew I.

Notified on 6 April 2016

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	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	14 July 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	31 December 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts 18 July 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	18 July 2013
Annual Accounts
End Date For Period Covered By Report	05 April 2021

Borlyte Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew I.

People with significant control

Matthew I.

Accounts Documents

Company filings

Filing category

Additional Information

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