Founded in 2015, Bordery, classified under reg no. 09616892 is an active company. Currently registered at 26-28 Riverside Way UB8 2YF, Uxbridge the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 2021/12/31.
The firm has 3 directors, namely Marie C., Patricia C. and Aurelie C.. Of them, Aurelie C. has been with the company the longest, being appointed on 1 June 2015 and Marie C. and Patricia C. have been with the company for the least time - from 1 December 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26-28 Riverside Way |
| Office Address2 | Cowley |
| Town | Uxbridge |
| Post code | UB8 2YF |
| Country of origin | United Kingdom |
| Registration Number | 09616892 |
| Date of Incorporation | Mon, 1st Jun 2015 |
| Industry | Management consultancy activities other than financial management |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Corporate Director
Appointed: 01 December 2015
Position: Director
Appointed: 01 December 2015
Position: Director
Appointed: 01 December 2015
Position: Director
Appointed: 01 June 2015
The list of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Arnaud C. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Patricia C. This PSC has significiant influence or control over the company,.
Arnaud C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Patricia C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -8 554 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 134 330 | 133 675 | 137 477 | 132 730 | 659 445 | 1 032 753 | 1 000 995 | 1 198 860 |
| Current Assets | 134 330 | 136 535 | 140 338 | 135 591 | 662 306 | 1 032 753 | ||
| Debtors | 2 860 | 2 861 | 2 861 | 2 861 | ||||
| Net Assets Liabilities | -8 554 | -2 594 | 80 115 | 117 128 | -99 982 | -152 845 | -470 785 | -513 889 |
| Other Debtors | 2 860 | 2 861 | 2 861 | 2 861 | ||||
| Cash Bank In Hand | 134 330 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 554 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -8 555 | |||||||
| Shareholder Funds | -8 554 | |||||||
| Other | ||||||||
| Accrued Liabilities | 888 | 1 817 | 1 987 | |||||
| Amounts Owed To Related Parties | 1 922 999 | 2 418 380 | 2 674 393 | 2 683 672 | ||||
| Average Number Employees During Period | 3 | 3 | 4 | 3 | 3 | 3 | 3 | |
| Creditors | 1 928 999 | 2 425 244 | 2 595 431 | 2 618 007 | 2 640 832 | 2 663 464 | 2 683 374 | 2 691 714 |
| Investments Fixed Assets | 1 786 115 | 2 286 115 | 2 535 208 | 2 599 544 | 1 878 544 | 1 477 866 | 1 211 594 | 978 965 |
| Investments In Associates | 1 786 115 | 2 286 115 | 2 535 208 | 2 599 544 | 1 878 544 | 1 477 866 | 1 211 594 | 978 965 |
| Net Current Assets Liabilities | 128 330 | -2 288 709 | -2 455 093 | -2 482 416 | -1 978 526 | -1 630 711 | -1 682 379 | -1 492 854 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||
| Other Creditors | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 8 042 |
| Ownership Interest In Associate Percent | 11 | 11 | 11 | 6 | 6 | 6 | 6 | 43 |
| Par Value Share | 1 | 1 | 1 | |||||
| Trade Creditors Trade Payables | 864 | 888 | 888 | 888 | 908 | 994 | ||
| Consideration For Shares Issued | 1 | |||||||
| Creditors Due After One Year | 1 922 999 | |||||||
| Creditors Due Within One Year | 6 000 | |||||||
| Fixed Assets | 1 786 115 | |||||||
| Nominal Value Shares Issued | 1 | |||||||
| Number Shares Allotted | 1 | |||||||
| Number Shares Issued | 1 | |||||||
| Percentage Associate Held | 20 | |||||||
| Percentage Participating Interest Or Investment Held | 11 | |||||||
| Total Assets Less Current Liabilities | 1 914 445 | |||||||
| Value Shares Allotted | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 3rd, November 2023 |
accounts | Free Download (9 pages) |
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