Borona Limited in Dartford, DA1 5TX

Description

Data updated on: 19-05-2021

Borona began its business in the year 2012 as a Private Limited Company under the following Company Registration No.: 08011508. This company's headquarters was based in Dartford at 112 Burroughs Drive. This particular Borona Limited company had been operating in this business field for nine years.

This specific company was administered by a single managing director: Monisola A., who was formally appointed twelve years ago.

Monisola A. was the individual who controlled this firm, owned over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 348	682	1 570	1 384

Balance Sheet
Cash Bank On Hand				248	275	3
Current Assets	3 191	132	3 984	7 100	783	279	6
Debtors	3 143	132	983	6 852	508	276
Net Assets Liabilities				1 384	239	6	19
Other Debtors				6 777	508
Property Plant Equipment				1 918	700	525
Cash Bank In Hand	48		3 001	248
Net Assets Liabilities Including Pension Asset Liability	3 348	682	1 569	1 384
Tangible Fixed Assets	3 150	2 100	1 662	1 918

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 348	-318	569	384
Shareholder Funds	3 348	682	1 570	1 384

Other Financial Data
Accrued Liabilities					600
Accumulated Depreciation Impairment Property Plant Equipment				4 750	5 968	6 143
Average Number Employees During Period				2	1	2
Creditors				7 634	1 244	810	375
Increase From Depreciation Charge For Year Property Plant Equipment					1 218	175
Net Current Assets Liabilities	198	-1 418	-92	-534	-461	531	369
Nominal Value Allotted Share Capital				1 000	1 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1
Prepayments Accrued Income				75
Property Plant Equipment Gross Cost				6 668	6 668	6 668
Taxation Social Security Payable				7 634	644
Trade Creditors Trade Payables						810
Trade Debtors Trade Receivables						276
Fixed Assets	3 150	2 100	1 662			525	350
Total Assets Less Current Liabilities	3 348	682	1 569			6	19
Accruals Deferred Income Within One Year	1 000	1 550	600
Creditors Due Within One Year	2 993	1 550	4 076	7 634
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 212	1 256
Tangible Fixed Assets Cost Or Valuation	4 200	4 200	5 412	6 668
Tangible Fixed Assets Depreciation	1 050	2 100	3 750	4 750
Tangible Fixed Assets Depreciation Charged In Period		1 050	1 650	1 000
Taxation Social Security Due Within One Year	1 993		3 477

Company staff

Monisola A.

Role: Director

Appointed: 29 March 2012

Latest update: 16 March 2024

People with significant control

Monisola A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	12 April 2021
Confirmation statement last made up date	29 March 2020

Annual Accounts 02 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	02 December 2014
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts 20 July 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 July 2015

Borona Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monisola A.

People with significant control

Monisola A.

Accounts Documents

Company filings

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