Borsuk Software Engineering Limited in Oxfordshire, OX28 6RE

Description

Data updated on: 01-11-2023

1996 marks the establishment of Borsuk Software Engineering Limited, a company which is situated at 37 Market Square, Witney, Oxfordshire. That would make twenty eight years Borsuk Software Engineering has been on the local market, as it was established on 1996-07-23. The Companies House Registration Number is 03228484 and the area code is OX28 6RE. The firm's principal business activity number is 62020, that means Information technology consultancy activities. Its latest accounts cover the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-07-23.

The company has 1 managing director now leading the business, namely Paul C. who has been executing the director's responsibilities since 1996-07-23. In order to provide support to the directors, this business has been utilizing the skills of Ellen K. as a secretary for the last twenty eight years.

Executives who control the firm include: Paul C. owns over 3/4 of company shares. Paul C. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 533	20 815	17 196	16 188	18 810	15 733

Balance Sheet
Cash Bank On Hand						10 452	4 478	6 634	7 430	10 496	11 273	28 988	23 754
Current Assets	11 949	29 084	21 359	22 322	23 257	19 665	19 143	18 395	19 044	22 607	22 166	38 428	35 724
Debtors	904	26 539	18 539	710	14 519	9 213	14 665	11 759	11 614	12 112	10 893	9 440	6 970
Net Assets Liabilities						15 733	16 077	14 031	17 221	18 099	16 350	23 688	21 913
Other Debtors						3 832	2 576	2 307	2 044	4 396	4 000	4 000	4 000
Property Plant Equipment						435	1 543	1 366	2 048	1 810	1 811	1 558	1 321
Cash Bank In Hand	11 045	2 545	2 820	21 612	8 738	10 452
Net Assets Liabilities Including Pension Asset Liability	7 533	20 815	17 196	16 188	18 810	15 733
Tangible Fixed Assets	1 831	1 373	1 030	773	580	436

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	7 532	20 814	17 195	16 187	18 809	15 732
Shareholder Funds	7 533	20 815	17 196	16 188	18 810	15 733

Other Financial Data
Accrued Liabilities							1 365	1 365	1 365	1 365	1 620	1 765	1 765
Accumulated Depreciation Impairment Property Plant Equipment						6 828	7 343	7 799	8 481	9 086	9 689	10 208	10 649
Additions Other Than Through Business Combinations Property Plant Equipment							1 623	279	1 364	367	604	266	204
Average Number Employees During Period						1	1	1	1	1	1	1	1
Comprehensive Income Expense						6 923	7 344
Creditors						4 279	4 287	5 767	3 871	5 937	7 283	15 981	14 868
Dividends Paid						-10 000	-7 000
Financial Assets													5 000
Increase From Depreciation Charge For Year Property Plant Equipment							515	456	682	605	603	519	441
Net Current Assets Liabilities	6 087	19 731	16 380	15 575	18 349	15 386	14 856	12 628	15 173	16 670	14 883	22 447	20 856
Other Creditors						2 613	1 174	2 780	1 954		1 048	625	624
Profit Loss						6 923	7 344
Property Plant Equipment Gross Cost						7 263	8 886	9 165	10 529	10 896	11 500	11 766	11 970
Provisions For Liabilities Balance Sheet Subtotal						89	322	-37		381	344	317	264
Taxation Social Security Payable						1 666	1 748	1 620	516	4 476	4 615	13 591	12 479
Total Assets Less Current Liabilities	7 918	21 104	17 410	16 348	18 929	15 822	16 399	13 994	17 221	18 480	16 694	24 005	22 177
Trade Creditors Trade Payables									36	97
Trade Debtors Trade Receivables						5 382	12 089	9 452	9 570	7 716	6 893	5 440	2 970
Amount Specific Advance Or Credit Directors								358	358	358
Amount Specific Advance Or Credit Repaid In Period Directors											-358
Creditors Due Within One Year	5 862	9 353	4 979	6 747	4 908	4 279
Fixed Assets	1 831	1 373	1 030	773	580	436
Number Shares Allotted	1	1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	385	289	214	160	119	89
Value Shares Allotted	1	1	1	1	1	1

Company staff

Ellen K.

Role: Secretary

Appointed: 31 July 1996

Latest update: 13 April 2024

Paul C.

Role: Director

Appointed: 31 July 1996

Latest update: 13 April 2024

People with significant control

Paul C.

Notified on 23 July 2016

Nature of control:

over 3/4 of shares

Paul C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 February 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 April 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 24 April 2014
Date Approval Accounts	24 April 2014

Borsuk Software Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellen K.

Paul C.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Paul C.

Paul C.

Accounts Documents

Company filings

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