Borrello & Co. Uk Ltd in London, EC4V 6AP

Description

Data updated on: 01-11-2023

Borrello & Co. Uk Ltd is a Private Limited Company, located in 12 Bridewell Place, Third Floor East in London. The head office's located in EC4V 6AP. This enterprise operates since 2012-04-25. The business registered no. is 08046113. This firm's declared SIC number is 13960 and has the NACE code: Manufacture of other technical and industrial textiles. The business most recent accounts describe the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-04-25.

Michelangelo B. is this specific company's solitary director, that was designated to this position nine years ago. Since 2012 Gerald T., had been functioning as a director for this specific business until the resignation in April 2015. At least one secretary in this firm is a limited company: Lincoln Secretaries Limited.

Michelangelo B. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	47 891	181 371	277 272	628 422

Balance Sheet
Cash Bank On Hand				522 359	503 706	399 883	547 446	581 677	552 940	524 508
Current Assets	82 166	284 035	317 995	918 408	510 827	462 559	597 429	584 996	556 259	527 827
Debtors	60 071	126 798	178 604	396 049	7 121	62 676	49 983	3 319	3 319	3 319
Net Assets Liabilities				628 422	540 421	446 326	575 885	563 452	534 715	512 678
Cash Bank In Hand	22 095	157 237	139 391	522 359
Net Assets Liabilities Including Pension Asset Liability	47 891	181 371	277 272	628 422

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	17 891	151 371	247 272	598 422
Shareholder Funds	47 891	181 371	277 272	628 422

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-3 700	-2 400	-1 200	-1 200	-1 200	-1 200	-1 200
Average Number Employees During Period				1	1
Comprehensive Income Expense				351 149	-88 001	-94 095	129 559	-12 433	-28 737
Creditors				286 286	19 719	19 719	20 344	20 344	20 344	20 344
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 300	51 713	4 686				6 395
Profit Loss				351 149	-88 001	-94 095	129 559	-12 433	-28 737	-22 037
Total Assets Less Current Liabilities	47 891	181 371	277 272	628 422	542 821	447 526	577 085	564 652	535 915	513 878
Creditors Due Within One Year	34 275	102 664	40 723	289 986
Net Current Assets Liabilities	47 891	181 371	277 272	628 422
Number Shares Allotted	30 000	30 000	30 000	30 000
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000

Company staff

Michelangelo B.

Role: Director

Appointed: 01 April 2015

Latest update: 11 February 2024

Lincoln Secretaries Limited

Role: Corporate Secretary

Appointed: 25 April 2012

Address: Third Floor East, London, EC4V 6AP, United Kingdom

Latest update: 11 February 2024

People with significant control

Michelangelo B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-04-25
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	17 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Borrello & Co. Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelangelo B.

Lincoln Secretaries Limited

Gerald T.

People with significant control

Michelangelo B.

Accounts Documents

Company filings

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