Bordon Book Exchange Limited is a private limited company registered at 58 Fitzwalter Road, Flitch Green, Dunmow CM6 3FH. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-12-23, this 4-year-old company is run by 1 director and 1 secretary.
Director Clive B., appointed on 23 February 2023.
Switching the focus to secretaries, we can name: Clive B., appointed on 23 February 2023.
The company is classified as "retail sale of books in specialised stores" (SIC: 47610).
The last confirmation statement was filed on 2023-05-15 and the due date for the next filing is 2024-05-29. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 58 Fitzwalter Road |
Office Address2 | Flitch Green |
Town | Dunmow |
Post code | CM6 3FH |
Country of origin | United Kingdom |
Registration Number | 12374847 |
Date of Incorporation | Mon, 23rd Dec 2019 |
Industry | Retail sale of books in specialised stores |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The register of persons with significant control who own or have control over the company consists of 3 names. As we discovered, there is Clive B. This PSC. The second entity in the PSC register is Robert P. This PSC has significiant influence or control over the company,. Then there is Assim A., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Clive B.
Notified on | 23 February 2023 |
Nature of control: |
right to appoint and remove directors |
Robert P.
Notified on | 23 December 2019 |
Ceased on | 23 February 2023 |
Nature of control: |
significiant influence or control |
Assim A.
Notified on | 23 December 2019 |
Ceased on | 23 February 2023 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 52 841 | 53 340 | 30 935 |
Current Assets | 88 497 | 103 007 | 76 282 |
Debtors | 26 715 | 26 232 | 19 401 |
Net Assets Liabilities | -9 781 | 18 979 | 34 425 |
Other Debtors | 372 | 2 842 | 187 |
Total Inventories | 8 941 | 23 435 | 25 946 |
Other | |||
Average Number Employees During Period | 2 | 2 | 2 |
Creditors | 67 713 | 42 410 | 5 744 |
Net Current Assets Liabilities | 57 932 | 61 389 | 40 169 |
Other Creditors | 67 713 | 42 410 | 5 744 |
Other Remaining Borrowings | 50 213 | 3 077 | 3 077 |
Other Taxation Social Security Payable | 7 024 | 20 188 | |
Total Assets Less Current Liabilities | 57 932 | 61 389 | 40 169 |
Trade Creditors Trade Payables | 25 565 | 25 594 | 3 925 |
Trade Debtors Trade Receivables | 26 343 | 23 390 | 19 214 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 21st, June 2023 |
accounts | Free Download (8 pages) |
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