Borzac Limited in Enfield, EN1 3FG

Description

Data updated on: 01-11-2023

Based in Nicholas House, Enfield EN1 3FG Borzac Limited is a Private Limited Company with 04362654 registration number. It was set up on 2002-01-29. The company's SIC code is 68100: Buying and selling of own real estate. The firm's latest accounts cover the period up to Fri, 31st Mar 2023 and the most recent annual confirmation statement was filed on Sun, 29th Jan 2023.

According to the information we have, the limited company was established in January 2002 and has so far been led by three directors. To help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Carolyn R. as a secretary since 2002.

Executives who control the firm include: Carolyn R. owns 1/2 or less of company shares. Roberto R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 391 932	1 375 396

Balance Sheet
Cash Bank On Hand			175 680	49 503	45 979	83 269	194 939	75 312	121 907
Current Assets	703 120	815 957	535 927	650 205	186 316	167 142	264 957	166 065	223 501
Debtors	221 869	590 752	360 247	600 702	140 337	83 873	70 018	90 753	101 594
Net Assets Liabilities			1 261 614	1 252 031	1 110 264	1 112 826	1 147 961	1 224 667	1 279 426
Other Debtors			154 033	451 117	64 146	18 677	19 499	257	187
Property Plant Equipment			1 793
Cash Bank In Hand	19 437	6 874
Net Assets Liabilities Including Pension Asset Liability	1 391 932	1 375 396
Stocks Inventory	461 814	218 331
Tangible Fixed Assets	543 234	516 964

Capital & Reserves
Called Up Share Capital	250 002	250 002
Profit Loss Account Reserve	1 123 258	1 106 722
Shareholder Funds	1 391 932	1 375 396

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			64 826	66 619	66 619
Amounts Owed By Related Parties			206 214	149 585	65 799	62 515	50 519	85 056	95 967
Amounts Owed To Group Undertakings			158 054	281 978	2	2	2	2	2
Average Number Employees During Period					5	7	5	6	7
Bank Borrowings Overdrafts			88 717	68 978	51 111	29 588	7 574	7 405
Corporation Tax Payable			5 886	20 208			659	35 726
Corporation Tax Recoverable					10 392	2 681
Creditors			88 717	68 978	51 111	29 588	7 574	255 000	255 000
Dividends Paid						98 000	75 000	122 578
Fixed Assets	1 093 234	1 066 964	1 022 459	1 020 668	1 020 669	1 022 969	932 969	1 386 075	1 386 075
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								20 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 793
Investment Property			470 000	470 000	470 000	470 000	380 000	833 106	833 106
Investment Property Fair Value Model				470 000	470 000	380 000	380 000	833 106
Investments Fixed Assets	550 000	550 000	550 666	550 668	550 669	552 969	552 969	552 969	552 969
Investments In Group Undertakings Participating Interests					550 669	552 969	552 969	552 969	552 969
Net Current Assets Liabilities	453 118	444 385	332 930	305 399	145 764	125 098	222 566	97 392	148 637
Number Shares Issued Fully Paid				2
Other Creditors			4 008	3 621	1 281			255 000	255 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						66 619
Other Disposals Property Plant Equipment						66 619
Other Taxation Social Security Payable			11 112	14 848	15 009	16 921	16 453	54 335	67 369
Par Value Share		1		1
Profit Loss						100 562	143 807	165 612
Property Plant Equipment Gross Cost			66 619	66 619	66 619
Provisions For Liabilities Balance Sheet Subtotal			5 058	5 058	5 058	5 653		3 800	286
Total Assets Less Current Liabilities	1 546 352	1 511 349	1 355 389	1 326 067	1 166 433	1 148 067	1 155 535	1 483 467	1 534 712
Trade Creditors Trade Payables			931	1 145	3 500	3 600	3 500	4 211	3 500
Trade Debtors Trade Receivables								5 440	5 440
Creditors Due After One Year	154 420	135 953
Creditors Due Within One Year	250 002	371 572
Number Shares Allotted		2
Revaluation Reserve	18 672	18 672
Secured Debts	179 977	161 560
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		10 560
Tangible Fixed Assets Cost Or Valuation	632 508	643 068
Tangible Fixed Assets Depreciation	89 274	126 104
Tangible Fixed Assets Depreciation Charged In Period		36 830

Company staff

Richard R.

Role: Director

Appointed: 15 August 2016

Latest update: 29 December 2023

Carolyn R.

Role: Director

Appointed: 29 January 2002

Latest update: 29 December 2023

Carolyn R.

Role: Secretary

Appointed: 29 January 2002

Latest update: 29 December 2023

Roberto R.

Role: Director

Appointed: 29 January 2002

Latest update: 29 December 2023

People with significant control

Carolyn R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Roberto R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015

Borzac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard R.

Carolyn R.

Carolyn R.

Roberto R.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Carolyn R.

Roberto R.

Accounts Documents

Company filings

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