Bortolin Kemo Ne Limited in Poole, BH14 8ER

Description

Data updated on: 01-11-2023

Bortolin Kemo Ne Limited has been in the business for at least 19 years. Started with registration number 05534987 in 2005, the firm have office at 18 Elgin Road, Poole BH14 8ER. The company's declared SIC number is 46140 which means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The firm's most recent financial reports describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-08-12.

Since 12th August 2005, this particular limited company has only been guided by an individual managing director: Steven G. who has been leading it for 19 years. To provide support to the directors, the abovementioned limited company has been using the skills of Steven G. as a secretary since May 2007. One of the directors of this company is another limited company: Bortolin Kemo Spa.

Steven G. is the individual who has control over this firm, has substantial control or influence over the company, 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	89 209	94 828	106 006					235 214	357 679
Current Assets	157 020	170 392	164 027	231 607	179 073	254 104	253 067	346 169	565 513
Debtors	67 811	75 564	58 021					110 955	207 834
Net Assets Liabilities	146 825	153 871	155 389	204 640	170 886	231 484	247 912	318 552	421 590
Other Debtors		22 387	23 923					38 385	-7 211
Property Plant Equipment	4 386	3 347	735					765	382

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-3 950
Accumulated Depreciation Impairment Property Plant Equipment	22 508	24 458	7 022					383	766
Additions Other Than Through Business Combinations Property Plant Equipment		911	591
Average Number Employees During Period	2	2	2	2	2	2	1	2	2
Creditors	13 837	19 199	5 423	27 643	8 187	22 620	5 155	28 382	144 305
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-18 238
Disposals Property Plant Equipment			-20 639
Fixed Assets			735	676				765
Increase From Depreciation Charge For Year Property Plant Equipment		1 950	802						383
Net Current Assets Liabilities	143 183	151 193	154 654	203 964	170 886		247 912	317 787	421 208
Other Creditors		11 834	3 950						25 703
Other Operating Income Format2				86	207	164	63
Profit Loss				49 251	-33 754	60 370	16 428
Profit Loss On Ordinary Activities Before Tax				59 004	-33 754	66 791	20 281
Property Plant Equipment Gross Cost	26 894	27 805	7 757					1 148	1 148
Provisions For Liabilities Balance Sheet Subtotal	744	669
Raw Materials Consumables Used				46 626	15 112	53 155
Staff Costs Employee Benefits Expense				62 669	46 515	-45 462	-48 181
Taxation Social Security Payable		3 549	4 776					28 064	39 692
Tax Tax Credit On Profit Or Loss On Ordinary Activities				9 753		-6 421	-3 853
Total Assets Less Current Liabilities	147 569	154 540	159 339	204 640
Total Borrowings		2 757						318	76
Trade Creditors Trade Payables		1 059	647						78 834
Trade Debtors Trade Receivables		53 177	34 098					72 570	215 045
Turnover Revenue				349 440	124 864	244 799	148 138
Amount Specific Advance Or Credit Directors	-2 004	-2 691	-5 781	-9 012	589	-9 411	-589	9 211	-7 211
Amount Specific Advance Or Credit Made In Period Directors	19 370	29 486	12 578	-3 231	-18 399	-67 000		1 378	2 000
Amount Specific Advance Or Credit Repaid In Period Directors	-21 741	-30 173	-15 668		28 000	57 000	10 000	100 000	-10 000

Company staff

Steven G.

Role: Secretary

Appointed: 03 May 2007

Latest update: 3 December 2023

Steven G.

Role: Director

Appointed: 12 August 2005

Latest update: 3 December 2023

Bortolin Kemo Spa

Role: Corporate Director

Appointed: 12 August 2005

Address: Corso Lino Zanussi, Porcia, Pordenone, 33080, Italy

Latest update: 3 December 2023

People with significant control

Steven G.

Notified on 20 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Bortolin Kemo Ne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven G.

Steven G.

Bortolin Kemo Spa

Swift Incorporations Limited

Bortolin Kemo Spa

People with significant control

Steven G.

Accounts Documents

Company filings

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