Founded in 2017, Boran Properties, classified under reg no. 10690892 is an active company. Currently registered at Herbert House CM19 5FE, Harlow the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Mustafa C., Elif C.. Of them, Elif C. has been with the company the longest, being appointed on 27 March 2017 and Mustafa C. has been with the company for the least time - from 19 August 2019. As of 17 May 2024, there was 1 ex director - Kemal U.. There were no ex secretaries.
| Office Address | Herbert House |
| Office Address2 | Elizabeth Way |
| Town | Harlow |
| Post code | CM19 5FE |
| Country of origin | United Kingdom |
| Registration Number | 10690892 |
| Date of Incorporation | Mon, 27th Mar 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 19 August 2019
Position: Director
Appointed: 27 March 2017
The list of PSCs who own or have control over the company includes 2 names. As we found, there is Kemal U. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Elif C. This PSC and has 25-50% voting rights.
Kemal U.
| Notified on | 27 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Elif C.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 442 | 5 677 | 230 254 | 20 094 | 36 558 | 82 338 |
| Current Assets | 2 798 | 8 826 | 1 465 269 | 737 479 | 768 743 | 812 123 |
| Debtors | 2 356 | 3 149 | 1 235 015 | 717 385 | 732 185 | 729 785 |
| Net Assets Liabilities | 41 529 | 1 141 807 | 1 644 767 | 2 054 082 | 2 413 823 | 2 533 210 |
| Other Debtors | 2 356 | 749 | 1 233 415 | 717 385 | 732 185 | 729 785 |
| Property Plant Equipment | 10 891 | 8 168 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 722 | 5 445 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 613 | |||||
| Bank Borrowings | 1 143 647 | 1 101 864 | 2 455 077 | 2 446 764 | 2 354 766 | 2 248 722 |
| Bank Overdrafts | 113 | |||||
| Creditors | 617 670 | 1 178 940 | 1 315 473 | 486 633 | 511 045 | 538 359 |
| Fixed Assets | 4 250 000 | 4 510 891 | 4 508 168 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 722 | 2 723 | ||||
| Investments Fixed Assets | 1 800 048 | 3 500 048 | 3 950 048 | 4 250 000 | 4 500 000 | 4 500 000 |
| Net Current Assets Liabilities | -614 872 | -1 256 377 | 149 796 | 250 846 | 257 698 | 273 764 |
| Other Creditors | 609 412 | 1 140 971 | 866 806 | 432 543 | 473 972 | 472 643 |
| Other Investments Other Than Loans | 1 800 048 | 3 500 048 | 3 950 048 | 4 250 000 | 4 500 000 | 4 500 000 |
| Property Plant Equipment Gross Cost | 13 613 | 13 613 | ||||
| Taxation Social Security Payable | 3 994 | -38 634 | 15 157 | 54 090 | 37 073 | 65 716 |
| Total Assets Less Current Liabilities | 1 185 176 | 2 329 934 | 4 099 844 | 4 500 846 | 4 768 589 | 4 781 932 |
| Trade Creditors Trade Payables | 4 151 | 33 138 | 66 773 | |||
| Trade Debtors Trade Receivables | 2 400 | 1 600 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 8th, December 2023 |
accounts | Free Download (6 pages) |
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