Bora Design started in year 2009 as Private Limited Company with registration number 06847329. The Bora Design company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Swindon at 43-45 Devizes Road. Postal code: SN1 4BG. Since 2010/03/01 Bora Design Limited is no longer carrying the name Big Yell.
The firm has 2 directors, namely Caroline T., David T.. Of them, Caroline T., David T. have been with the company the longest, being appointed on 16 March 2009. As of 29 May 2024, there was 1 ex director - Richard T.. There were no ex secretaries.
Office Address | 43-45 Devizes Road |
Town | Swindon |
Post code | SN1 4BG |
Country of origin | United Kingdom |
Registration Number | 06847329 |
Date of Incorporation | Mon, 16th Mar 2009 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 15 years old |
Account next due date | Sun, 30th Jun 2024 (32 days left) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is David T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Big Yell | March 1, 2010 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-09-30 |
Net Worth | 10 423 | 357 | 1 246 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 16 605 | 1 383 | 46 | |||||||
Current Assets | 17 606 | 8 166 | 16 618 | 12 808 | 21 897 | 35 779 | 34 309 | 49 099 | 88 369 | 86 742 |
Debtors | 1 001 | 6 783 | 16 572 | |||||||
Intangible Fixed Assets | 555 | |||||||||
Net Assets Liabilities | 1 521 | 1 077 | 1 356 | 3 668 | 6 681 | 20 122 | 34 291 | 63 467 | ||
Net Assets Liabilities Including Pension Asset Liability | 10 423 | 357 | 1 246 | |||||||
Tangible Fixed Assets | 1 414 | 892 | 1 374 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 10 323 | 257 | 1 146 | |||||||
Shareholder Funds | 10 423 | 357 | 1 246 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 4 007 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 6 711 | 264 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 704 | 4 271 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 450 | 1 691 | 1 438 | 15 544 | 3 848 | 13 140 | 18 261 | 4 775 | ||
Average Number Employees During Period | 1 | 1 | 2 | 2 | ||||||
Creditors | 15 576 | 11 227 | 19 977 | 18 566 | 25 969 | 21 245 | 37 248 | 20 175 | ||
Creditors Due Within One Year | 8 463 | 8 523 | 17 026 | |||||||
Fixed Assets | 892 | 1 929 | 1 187 | 874 | 1 999 | 2 189 | 1 784 | 679 | 900 | |
Intangible Fixed Assets Additions | 565 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 10 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 565 | |||||||||
Net Current Assets Liabilities | 9 143 | -357 | 1 042 | 1 581 | 1 920 | 17 213 | 8 340 | 31 478 | 51 873 | 67 342 |
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 624 | 752 | 775 | |||||||
Provisions For Liabilities Charges | 134 | 178 | 275 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 030 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 4 562 | 4 562 | 5 592 | |||||||
Tangible Fixed Assets Depreciation | 3 148 | 3 670 | 4 218 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 522 | 548 | ||||||||
Total Assets Less Current Liabilities | 10 557 | 535 | 2 971 | 2 768 | 2 794 | 19 212 | 10 529 | 33 262 | 52 552 | 68 242 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/16 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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