Borracasa Limited in Lewes, BN7 3NT

Description

Data updated on: 01-11-2023

09386191 is a registration number of Borracasa Limited. This firm was registered as a Private Limited Company on 2015-01-13. This firm has existed in this business for nine years. This company could be reached at Kingsbrook Farm The Street Kingston in Lewes. The headquarters' post code assigned to this place is BN7 3NT. This firm's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. 2023-01-31 is the last time when company accounts were reported.

Within this specific limited company, just about all of director's tasks have so far been met by Hannah W. who was chosen to lead the company in 2015.

Hannah W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1	543

Balance Sheet
Cash Bank On Hand		334 739	324 745	2 138
Current Assets	1	335 039	326 050	2 138	4 788	4 153	14 147	16 391	12 730
Debtors		300	1 305	2 262
Net Assets Liabilities		543	2 900	15 937	39 032	65 514	73 202	90 097	92 806
Property Plant Equipment				409 500
Cash Bank In Hand	1	334 739
Net Assets Liabilities Including Pension Asset Liability	1	543

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		542
Shareholder Funds	1	543

Other Financial Data
Version Production Software						2 020
Accrued Liabilities				100
Accrued Liabilities Not Expressed Within Creditors Subtotal				100	1 160	3 816
Additions Other Than Through Business Combinations Property Plant Equipment				409 500
Average Number Employees During Period				1	1	1			2
Corporation Tax Payable		135	667
Creditors		334 496	323 150	397 963	375 941	349 123	342 255	319 414	304 854
Fixed Assets				409 500	409 500	409 500	401 310	393 120	384 930
Loans From Directors		330 061	321 378	397 683
Net Current Assets Liabilities	1	543	2 900	-393 563	-369 308	-343 986	-328 108	-303 023	-292 124
Nominal Value Allotted Share Capital		1	1	1
Number Shares Allotted		1	1	1
Other Creditors		4 300	1 105	180
Par Value Share		1	1	1
Prepayments Accrued Income		300	1 305	2 262
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 262	1 845	4 800
Property Plant Equipment Gross Cost				409 500
Taxation Social Security Payable			667
Total Assets Less Current Liabilities				16 037	45 114	65 514	73 202	90 097	92 806
Creditors Due Within One Year		334 496
Share Capital Allotted Called Up Paid	1	1

Company staff

Hannah W.

Role: Director

Appointed: 13 January 2015

Latest update: 8 March 2024

People with significant control

Hannah W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Borracasa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah W.

People with significant control

Hannah W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode