Borne Digital Limited in London, EC1V 2NX

Description

Data updated on: 01-11-2023

This Borne Digital Limited company has been operating offering its services for at least 10 years, having launched in 2014. Started with Registered No. 09133283, Borne Digital is categorised as a Private Limited Company located in 124 City Road, London EC1V 2NX. This enterprise's SIC and NACE codes are 62090 which stands for Other information technology service activities. 2022-06-30 is the last time account status updates were filed.

In this specific business, all of director's assignments have so far been performed by Neville T. who was appointed in 2024 in January. This business had been presided over by John R. up until January 2024.

The companies that control this firm are as follows: Namare Grp Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Telford at Market Street, Oakengates, TF2 6EL and was registered as a PSC under the registration number 14953589.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	629	-13 897

Balance Sheet
Cash Bank On Hand		39 060	14 903	8 082	7 160	13 179	18 205	14 799
Current Assets	19 425	70 272	35 386	73 435	37 870	115 725	145 118	150 865
Debtors	12 750	31 212	20 483	65 353	30 710	102 546	126 913	136 066
Net Assets Liabilities		-13 897	-38 390	-65 492	-85 746	-27 940	-69 972	-151 204
Other Debtors					18 955	40 282	97 194	122 901
Property Plant Equipment		3 212	3 518	2 516	813
Cash Bank In Hand	6 675	39 060
Net Assets Liabilities Including Pension Asset Liability	629	-13 897
Tangible Fixed Assets	2 582	3 212

Capital & Reserves
Profit Loss Account Reserve	628	-13 898
Called Up Share Capital	1
Shareholder Funds	629	-13 897

Other Financial Data
Version Production Software						2 022	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment		2 216	4 368	7 068	9 487	10 300	10 300	20 600
Additions Other Than Through Business Combinations Property Plant Equipment			2 458	1 698	716
Average Number Employees During Period				6	5	7	6	6
Bank Borrowings						50 000	49 219	148 052
Bank Borrowings Overdrafts		49 999	7 234	22 474	11 205	5 516	15 474	59 360
Creditors		87 381	77 294	141 443	124 429	93 665	165 871	154 017
Increase From Depreciation Charge For Year Property Plant Equipment			2 152	2 700	2 419	813
Loans From Directors		4 897	9 671	23 003
Net Current Assets Liabilities	-1 953	-17 109	-41 908	-68 008	-86 559	22 060	-20 753	-3 152
Other Creditors				3 522		8 124
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								-10 300
Other Disposals Property Plant Equipment								-10 300
Property Plant Equipment Gross Cost		5 428	7 886	9 584	10 300	10 300	10 300	20 600
Taxation Social Security Payable		32 485	60 389	92 444	113 224	39 605	75 559	20 369
Total Assets Less Current Liabilities	629				-85 746	22 060	-20 753	-3 152
Trade Creditors Trade Payables								8 682
Trade Debtors Trade Receivables		31 212	20 483	65 353	11 755	62 264	29 719	13 165
Value-added Tax Payable						40 420	74 838	65 606
Advances Credits Directors						40 282	97 194	122 901
Advances Credits Made In Period Directors						40 282	56 912	25 707
Amount Specific Advance Or Credit Directors						40 282	97 194	122 901
Amount Specific Advance Or Credit Made In Period Directors						40 282	56 912	25 707
Creditors Due Within One Year	21 378	87 381
Fixed Assets	2 582
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	3 442	1 986
Tangible Fixed Assets Cost Or Valuation	3 442	5 428
Tangible Fixed Assets Depreciation	860	2 216
Tangible Fixed Assets Depreciation Charged In Period	860	1 356
Share Premium Account	1	1

Company staff

Neville T.

Role: Director

Appointed: 12 January 2024

Latest update: 28 January 2024

People with significant control

Namare Grp Ltd

Address: Office 10, 15a Market Street, Oakengates, Telford, TF2 6EL, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Registers Of Companies England

Registration number 14953589

Notified on 12 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John R.

Notified on 1 July 2016

Ceased on 12 January 2024

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2014-07-16
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	6 July 2015
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 21 February 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 February 2017

Borne Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neville T.

John R.

John R.

People with significant control

Namare Grp Ltd

John R.

Accounts Documents

Company filings

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