Bortell Holdings Limited in Leicester, LE3 5DE

Description

Data updated on: 01-11-2023

Bortell Holdings Limited is officially located at Leicester at The Old Mill. Anyone can look up this business by referencing its zip code - LE3 5DE. The company has been in the field on the UK market for 11 years. This firm is registered under the number 08505625 and its official state is active. This company's SIC and NACE codes are 70100 and has the NACE code: Activities of head offices. Bortell Holdings Ltd filed its account information for the period up to 2022-06-30. The firm's latest confirmation statement was released on 2023-04-26.

In the business, a variety of director's obligations have been fulfilled by Sandeep S. and Simrin A.. Amongst these two individuals, Sandeep S. has supervised business for the longest period of time, having been a member of directors' team since 2013/04/26.

Executives with significant control over the firm are: Sandeep S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simrin A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2019-12-31	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	106	106

Balance Sheet
Cash Bank On Hand			833	8 434	233 719	139 683
Current Assets	100	71 152	1 406 661	1 280 412	1 783 599	2 595 076
Debtors	100	71 152	1 405 828	1 271 978	1 549 880	2 455 393
Net Assets Liabilities			1 370 565	1 271 824	1 781 893	2 513 370
Other Debtors			1 339 139	1 096 725	1 059 862	2 116 677
Net Assets Liabilities Including Pension Asset Liability	106	106

Capital & Reserves
Called Up Share Capital	106	106
Shareholder Funds	106	106

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests			66 689	175 253	490 018	338 716
Amounts Owed To Group Undertakings Participating Interests						32 960
Corporation Tax Payable				6 813		48 488
Creditors			36 100	8 592	1 710	33 222
Investments			4	4	4	4
Investments Fixed Assets	6	4	4	4	4	4
Net Current Assets Liabilities	100	102	1 406 661	1 271 820	1 781 889	2 561 854
Other Creditors			36 100		1 710
Other Investments Other Than Loans			4	4	4	4
Total Assets Less Current Liabilities	106	106	1 406 665	1 271 824	1 781 893	2 561 858
Trade Creditors Trade Payables				1 779		262
Advances Credits Directors			244 090	91 863	1 946	144 003
Advances Credits Made In Period Directors			192 190	223 600	277 532
Advances Credits Repaid In Period Directors			175 000	375 826	371 106
Creditors Due Within One Year		71 050
Fixed Assets	6	4
Number Shares Allotted		106
Par Value Share		1
Share Capital Allotted Called Up Paid	106	106
Amount Specific Advance Or Credit Directors		9 100

Company staff

Sandeep S.

Role: Director

Appointed: 26 April 2013

Latest update: 10 January 2024

Simrin A.

Role: Director

Appointed: 26 April 2013

Latest update: 10 January 2024

People with significant control

Sandeep S.

Notified on 26 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simrin A.

Notified on 26 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Bortell Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandeep S.

Simrin A.

People with significant control

Sandeep S.

Simrin A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies