Borg5 Ltd in Milnthorpe, LA7 7AL

Description

Data updated on: 01-11-2023

Borg5 Ltd may be found at Temple Bank, Beetham in Milnthorpe. The firm area code is LA7 7AL. Borg5 has been active in this business since it was registered in 2005. The firm registration number is 05531709. The registered name of the firm got changed in the year 2016 to Borg5 Ltd. The company former business name was Commscoach. The firm's declared SIC number is 61900 - Other telecommunications activities. 2022-08-31 is the last time account status updates were reported.

Emma P. and Norman P. are listed as firm's directors and have been doing everything they can to help the company for sixteen years. In order to support the directors in their duties, the firm has been utilizing the skills of Emma P. as a secretary since the appointment on 2005-08-09.

The companies that control this firm include: Emnm Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Milnthorpe at Beetham, LA7 7AL and was registered as a PSC under the registration number 13703690.

Previous company's names
Borg5 Ltd 2016-01-12
Commscoach Limited 2005-08-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 925	20 013	11 042	51 610	118 767	140 596

Balance Sheet
Cash Bank On Hand						124 816	222 786	62 394	128 209	294 016	554 244	1 041 390	1 908 312
Current Assets	59 445	56 727	36 331	79 705	153 361	187 856	330 003	164 677	243 359	530 445	1 057 297	1 998 362	3 298 473
Debtors	34 297	31 420	20 980	41 728	48 049	63 040	107 217	102 283	115 150	236 429	503 053	956 972	1 390 161
Net Assets Liabilities						140 596	233 802	148 407	198 794	364 733	929 684	2 185 493	4 064 106
Other Debtors								757	14 260	17 665	45 495	357 957	479 589
Property Plant Equipment						29 126	37 180	47 288	48 390	66 824	160 283	527 282	1 253 118
Cash Bank In Hand	25 148	25 307	15 351	37 977	105 312	124 816
Net Assets Liabilities Including Pension Asset Liability	27 925	20 013	11 042	51 610	118 767	140 596
Tangible Fixed Assets	14 718	14 439	14 130	18 241	22 507	29 126

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	27 923	20 011	11 040	51 608	118 765	140 594
Shareholder Funds	27 925	20 013	11 042	51 610	118 767	140 596

Other Financial Data
Total Fixed Assets Additions		2 330	2 223	7 671	8 893	12 900
Total Fixed Assets Cost Or Valuation	33 179	35 509	37 732	45 403	54 296	67 196
Total Fixed Assets Depreciation	18 461	21 070	23 602	27 162	31 789	38 070
Total Fixed Assets Depreciation Charge In Period		2 609	2 532	3 560	4 627	6 281
Accumulated Depreciation Impairment Property Plant Equipment						38 070	45 676	55 809	66 219	81 238	99 687	140 309	176 948
Additions Other Than Through Business Combinations Property Plant Equipment							15 660	20 241	11 512	33 453	111 908	407 621
Average Number Employees During Period						2	2	2	2	2	2	2	2
Corporation Tax Payable							37 406	937	30 592	73 412	134 992	313 328
Creditors						71 361	122 393	55 856	85 044	221 190	422 655	593 474	951 584
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20
Fixed Assets	14 718	14 439	14 130	18 241	22 507	29 126				66 824	309 064	820 883	1 748 219
Increase From Depreciation Charge For Year Property Plant Equipment							7 606	10 133	10 410	15 019	18 449	40 622	36 639
Investments											148 781	293 601	495 101
Investments Fixed Assets											148 781	293 601	495 101
Loans To Associates Joint Ventures Participating Interests											148 781	283 601	485 101
Net Current Assets Liabilities	15 132	7 485	-1 062	37 017	99 961	116 495	202 708	108 821	158 315	309 255	634 642	1 404 888	2 346 889
Other Creditors							21 353	7 983	9 923	3 262	22 165	4 575	22 051
Other Investments Other Than Loans												10 000	10 000
Other Taxation Social Security Payable							44 208	33 181	35 316	105 903	174 669	512 668	857 283
Property Plant Equipment Gross Cost						67 196	82 856	103 097	114 609	148 062	259 970	667 591	1 430 066
Taxation Including Deferred Taxation Balance Sheet Subtotal						5 025	6 086	7 702	7 911	11 346	14 022	10 674
Total Assets Less Current Liabilities	29 850	21 924	13 068	55 258	122 468	145 621	239 888	156 109	206 705	376 079	943 706	2 225 771	4 095 108
Trade Creditors Trade Payables							19 426	13 755	9 213	38 613	90 829	76 231	72 250
Trade Debtors Trade Receivables							107 217	101 526	100 890	218 764	457 558	599 015	910 572
Advances Credits Directors					4 459	10 084	11 423	3 291	2 979	17 070	44 900	332 806
Advances Credits Made In Period Directors						5 625	1 339				44 900	287 906
Advances Credits Repaid In Period Directors							1 345	5 448	6 270	14 091	17 070
Amount Specific Advance Or Credit Directors											22 450	166 403	182 945
Amount Specific Advance Or Credit Made In Period Directors												143 953	46 542
Amount Specific Advance Or Credit Repaid In Period Directors													30 000
Accrued Liabilities Not Expressed Within Creditors Subtotal												29 604
Increase In Loans Owed By Related Parties Due To Loans Advanced													201 500
Loans Owed By Related Parties												283 601	485 101
Provisions For Liabilities Balance Sheet Subtotal												10 674	31 002
Total Additions Including From Business Combinations Property Plant Equipment													762 475
Creditors Due Within One Year Total Current Liabilities	44 313	49 242	37 393	42 688	53 400	71 361
Provisions For Liabilities Charges	1 925	1 911	2 026	3 648	3 701	5 025
Tangible Fixed Assets Additions		2 330	2 223	7 671	8 893	12 900
Tangible Fixed Assets Cost Or Valuation	33 179	35 509	37 732	45 403	54 296	67 196
Tangible Fixed Assets Depreciation	18 461	21 070	23 602	27 162	31 789	38 070
Tangible Fixed Assets Depreciation Charge For Period		2 609	2 532	3 560	4 627	6 281

Company staff

Emma P.

Role: Director

Appointed: 01 April 2008

Latest update: 28 February 2024

Emma P.

Role: Secretary

Appointed: 09 August 2005

Latest update: 28 February 2024

Norman P.

Role: Director

Appointed: 09 August 2005

Latest update: 28 February 2024

People with significant control

Emnm Investments Limited

Address: Temple Bank Beetham, Milnthorpe, LA7 7AL, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 13703690

Notified on 14 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Emma P.

Notified on 6 April 2016

Ceased on 14 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Norman P.

Notified on 9 August 2016

Ceased on 14 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Borg5 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma P.

Emma P.

Norman P.

People with significant control

Emnm Investments Limited

Emma P.

Norman P.

Accounts Documents

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