Borneo Research Consultants Ltd in Elstree, Borehamwood, WD6 4PJ

Description

Data updated on: 01-11-2023

Borneo Research Consultants is a business situated at WD6 4PJ Elstree, Borehamwood at C/o Sobell Rhodes Llp The Kinetic Centre. This enterprise has been registered in year 1976 and is registered under the identification number 01291280. This enterprise has been actively competing on the English market for fourty eight years now and the official status is active. It began under the business name Japan Services, but for the last 12 years has operated under the business name Borneo Research Consultants Ltd. This firm's SIC and NACE codes are 41100 - Development of building projects. The firm's latest annual accounts cover the period up to Thu, 31st Mar 2022 and the latest confirmation statement was released on Fri, 30th Sep 2022.

The following limited company owes its achievements and constant improvement to exactly three directors, specifically John P., Cosmo P. and Honor P., who have been managing the firm for three years. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Honor P. as a secretary for the last thirty years.

Previous company's names
Borneo Research Consultants Ltd 2012-10-12
Japan Services Limited 1976-12-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	373 347	344 575	347 323	334 258

Balance Sheet
Cash Bank On Hand				26 717	46 768	41 891			5 533	11 858	68 880
Current Assets	274 877	236 033	601 927	235 910	244 190	239 356	246 831	263 291	269 149	275 283	332 863
Debtors	255 194	202 268	205 561	209 193	197 422	197 465	246 831	263 291	263 616	263 425	263 983
Net Assets Liabilities				1 028 348	1 203 993	1 221 114	1 108 039	1 067 886	1 067 130	1 161 599	1 180 319
Other Debtors				7 823	112	119	15 188	9 223	3 749	3 758	4 316
Property Plant Equipment				688 429	787 460	786 733	736 188	710 779	710 472	735 235	735 064
Cash Bank In Hand	19 683	33 765	396 366	26 717
Net Assets Liabilities Including Pension Asset Liability	373 347	344 575	347 323	334 258
Tangible Fixed Assets	678 915	670 935	663 529	656 554

Capital & Reserves
Called Up Share Capital	1 080	1 080	1 080	1 080
Profit Loss Account Reserve	353 647	324 875	327 623	314 558
Shareholder Funds	373 347	344 575	347 323	334 258

Other Financial Data
Accrued Liabilities				3 712	2 486	500	500
Accumulated Depreciation Impairment Property Plant Equipment				85 838	86 807	87 534	88 079	88 488	88 795	89 032	89 203
Amounts Owed By Related Parties				196 483	194 021	194 021	228 693	254 068	259 667	259 667	259 667
Amounts Owed To Group Undertakings							207 831	204 762	202 888	198 356	194 779
Average Number Employees During Period							2	2	2	3	3
Bank Borrowings				333 654	333 627	333 627	333 627
Bank Borrowings Overdrafts							333 627	333 563	333 563	333 565	333 565
Comprehensive Income Expense					175 645	17 121	-113 075	-40 153		94 469	18 720
Corporation Tax Payable							1 964	2 437		1 713	11 006
Corporation Tax Recoverable									200
Creditors				333 654	333 627	333 627	333 627	333 563	333 563	333 565	333 565
Fixed Assets	678 915	670 935	663 529	656 554	1 637 460	1 636 733	1 486 188	1 423 279	1 422 972	1 530 235	1 530 064
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							-50 000	-25 000		25 000
Income Tax Expense Credit On Components Other Comprehensive Income							-9 500	-4 750		4 750	7 482
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					100 000		-100 000	-37 500		82 500
Increase From Depreciation Charge For Year Property Plant Equipment					969	727	545	409	307	237	171
Investment Property				750 000	850 000	850 000	750 000	712 500	712 500	795 000	795 000
Investment Property Fair Value Model				750 000	850 000	850 000	750 000	712 500	712 500	795 000
Net Current Assets Liabilities	28 043	7 394	17 499	11 359	20 703	27 567	36 537	47 354	46 905	54 538	101 726
Number Shares Issued Fully Paid				1 080	1 080	1 080	1 080
Other Comprehensive Income Expense Net Tax					83 282	4 125	-40 500
Other Creditors				626			500	8 738	19 356	20 676	25 352
Par Value Share		1	1	1	1	1	1
Prepayments				4 887	3 289	3 325	2 950
Profit Loss					92 363	12 996	-72 576	-19 903	-756	74 219
Property Plant Equipment Gross Cost				774 267	874 267	874 267	824 267	799 267	799 267	824 267
Provisions For Liabilities Balance Sheet Subtotal				87 786	120 543	109 559	81 059	69 184	69 184	89 609	117 906
Total Assets Less Current Liabilities	706 958	678 329	681 028	667 913	1 658 163	1 664 300	1 522 724	1 470 633	1 469 877	1 584 773	1 631 790
Total Increase Decrease From Revaluations Property Plant Equipment					100 000		-50 000	-25 000		25 000
Trade Creditors Trade Payables				3 215	31	215
Creditors Due After One Year	333 611	333 754	333 705	333 655
Creditors Due Within One Year	246 834	228 639	584 428	224 551
Number Shares Allotted	1 080	1 080	1 080	1 080
Share Premium Account	18 620	18 620	18 620	18 620
Value Shares Allotted	1 080	1 080	1 080	1 080

Company staff

John P.

Role: Director

Latest update: 3 March 2024

Cosmo P.

Role: Director

Appointed: 01 February 2021

Latest update: 3 March 2024

Honor P.

Role: Director

Appointed: 10 December 2010

Latest update: 3 March 2024

Honor P.

Role: Secretary

Appointed: 01 December 1994

Latest update: 3 March 2024

Kimiko M.

Role: Director

Appointed: 30 September 1990

Resigned: 15 May 2016

Latest update: 3 March 2024

John P.

Role: Secretary

Appointed: 30 September 1990

Resigned: 01 December 1994

Latest update: 3 March 2024

Albert A.

Role: Director

Appointed: 30 September 1990

Resigned: 01 September 1991

Latest update: 3 March 2024

Barry F.

Role: Director

Appointed: 30 September 1990

Resigned: 14 November 1995

Latest update: 3 March 2024

People with significant control

The companies with significant control over this firm are as follows: Cashglow Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Elstree, Borehamwood at The Kinetic Centre, Theobald Street, WD6 4PJ, Hertfordshire and was registered as a PSC under the reg no 02584397.

Cashglow Limited

Address: C/O Sobell Rhodes Llp The Kinetic Centre, Theobald Street, Elstree, Borehamwood, Hertfordshire, WD6 4PJ, United Kingdom

Legal authority United Kingdom (England)

Legal form Limited By Shares

Country registered England

Place registered Companies House

Registration number 02584397

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 October 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 14 September 2014
Date Approval Accounts	14 September 2014

Borneo Research Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

Cosmo P.

Honor P.

Honor P.

Kimiko M.

John P.

Albert A.

Barry F.

People with significant control

Cashglow Limited

Accounts Documents

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