Founded in 2014, Border Consultancy, classified under reg no. 08932355 is an active company. Currently registered at 21 Highnam Business Centre GL2 8DN, Gloucester the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Christopher J., appointed on 11 March 2014. There are currently no secretaries appointed. As of 14 May 2024, there were 2 ex directors - Lucy K., Jake S. and others listed below. There were no ex secretaries.
Office Address | 21 Highnam Business Centre |
Office Address2 | Highnam |
Town | Gloucester |
Post code | GL2 8DN |
Country of origin | United Kingdom |
Registration Number | 08932355 |
Date of Incorporation | Tue, 11th Mar 2014 |
Industry | Development of building projects |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Christopher J. This PSC and has 75,01-100% shares.
Christopher J.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 23 175 | ||||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 23 130 | ||||||||
Cash Bank On Hand | 46 996 | 15 481 | 7 825 | 28 943 | 22 395 | 101 195 | 161 028 | 365 823 | |
Current Assets | 51 720 | 74 839 | 36 246 | 39 817 | 48 755 | 64 742 | 150 151 | 270 521 | 438 755 |
Debtors | 28 590 | 27 843 | 20 765 | 31 992 | 13 012 | 18 887 | 31 656 | 85 023 | 51 757 |
Net Assets Liabilities | 36 404 | 9 225 | 7 245 | 5 828 | 5 210 | 54 689 | 134 703 | 283 303 | |
Net Assets Liabilities Including Pension Asset Liability | 23 175 | ||||||||
Other Debtors | 11 865 | 11 671 | 13 521 | 22 937 | 76 304 | 51 757 | |||
Property Plant Equipment | 1 344 | 3 202 | 3 606 | 5 104 | 7 417 | 7 268 | 8 214 | ||
Tangible Fixed Assets | 655 | ||||||||
Total Inventories | 6 800 | 23 460 | 17 300 | 24 470 | 21 175 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | ||||||||
Profit Loss Account Reserve | 23 174 | ||||||||
Shareholder Funds | 23 175 | ||||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 9 902 | 9 902 | 9 902 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 9 902 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 885 | 2 679 | 5 383 | 7 772 | 11 166 | 14 536 | 19 317 | 25 269 | |
Average Number Employees During Period | 2 | 3 | 3 | 5 | 7 | 7 | 7 | ||
Bank Borrowings Overdrafts | 50 000 | 41 559 | 31 559 | ||||||
Creditors | 39 510 | 29 615 | 35 493 | 47 061 | 66 949 | 50 000 | 41 559 | 137 943 | |
Creditors Due Within One Year | 29 069 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 794 | 2 704 | 2 389 | 3 394 | 3 371 | 4 781 | 5 952 | ||
Net Current Assets Liabilities | 22 651 | 35 329 | 6 631 | 4 324 | 1 694 | -2 207 | 97 422 | 168 048 | 300 812 |
Number Shares Allotted | 1 | ||||||||
Other Creditors | 3 637 | 2 697 | 1 707 | 3 689 | 1 937 | 5 550 | 3 986 | ||
Other Taxation Social Security Payable | 25 978 | 32 796 | 44 288 | 36 747 | 43 342 | 73 599 | 123 360 | ||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 2 229 | 5 881 | 8 989 | 12 876 | 18 583 | 21 804 | 27 531 | 39 319 | |
Provisions For Liabilities Balance Sheet Subtotal | 269 | 608 | 685 | 970 | |||||
Provisions For Liabilities Charges | 131 | ||||||||
Share Capital Allotted Called Up Paid | 1 | ||||||||
Tangible Fixed Assets Additions | 874 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 874 | ||||||||
Tangible Fixed Assets Depreciation | 219 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 219 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 652 | 3 108 | 3 887 | 5 707 | 3 221 | 5 727 | 11 788 | ||
Total Assets Less Current Liabilities | 23 306 | 36 673 | 9 833 | 7 930 | 6 798 | 5 210 | 104 689 | 176 262 | 314 862 |
Trade Creditors Trade Payables | 1 066 | 26 513 | 7 450 | 23 324 | 10 597 | ||||
Trade Debtors Trade Receivables | 20 765 | 20 127 | 1 341 | 5 366 | 8 719 | 8 719 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy