Founded in 2016, Bordon Roller Rink, classified under reg no. 10404173 is an active company. Currently registered at 35 Castle Street PO16 9PY, Fareham the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. David E., appointed on 30 September 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 Castle Street |
| Office Address2 | Portchester |
| Town | Fareham |
| Post code | PO16 9PY |
| Country of origin | United Kingdom |
| Registration Number | 10404173 |
| Date of Incorporation | Fri, 30th Sep 2016 |
| Industry | Operation of sports facilities |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 30 September 2016
The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is David E. The abovementioned PSC and has 75,01-100% shares.
David E.
| Notified on | 30 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 889 | 4 980 | 5 534 | 27 301 | 13 387 | 876 |
| Current Assets | 889 | 5 045 | 10 247 | 34 891 | 28 869 | 5 791 |
| Debtors | 65 | 4 713 | 7 590 | 15 482 | 4 915 | |
| Net Assets Liabilities | -4 725 | -10 890 | -8 241 | -14 368 | -33 386 | -36 155 |
| Other Debtors | 18 855 | |||||
| Property Plant Equipment | 18 176 | 15 072 | 10 702 | 5 665 | 11 757 | 8 362 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 544 | 9 448 | 14 485 | 19 522 | 27 341 | 30 736 |
| Average Number Employees During Period | 1 | 1 | 2 | 3 | 3 | |
| Bank Borrowings Overdrafts | 17 500 | 13 840 | 10 498 | |||
| Comprehensive Income Expense | -4 726 | -6 165 | ||||
| Creditors | 24 807 | 33 132 | 30 693 | 17 500 | 13 840 | 10 498 |
| Deferred Tax Asset Debtors | 2 940 | 8 381 | 4 789 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 544 | 4 904 | 5 037 | 5 037 | 7 819 | 3 395 |
| Issue Equity Instruments | 1 | |||||
| Net Current Assets Liabilities | -23 918 | -28 087 | -20 446 | -2 533 | -31 303 | -34 019 |
| Number Shares Issued Fully Paid | 1 | |||||
| Other Creditors | 24 463 | 14 463 | 13 019 | 4 744 | 3 039 | 3 265 |
| Other Taxation Social Security Payable | 265 | 2 901 | 2 562 | |||
| Par Value Share | 1 | |||||
| Profit Loss | -4 726 | -6 165 | ||||
| Property Plant Equipment Gross Cost | 22 720 | 24 520 | 25 187 | 25 187 | 39 098 | |
| Provisions For Liabilities Balance Sheet Subtotal | -1 017 | -2 125 | -1 503 | -2 940 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 720 | 1 800 | 667 | 13 911 | ||
| Total Assets Less Current Liabilities | -5 742 | -13 015 | -9 744 | 192 | -19 546 | -25 657 |
| Trade Creditors Trade Payables | 344 | 18 669 | 17 674 | 32 415 | 51 132 | 30 883 |
| Trade Debtors Trade Receivables | 65 | 4 713 | 4 650 | 7 101 | 126 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period extended from 2023-09-30 to 2023-10-31 filed on: 30th, November 2023 |
accounts | Free Download (1 page) |
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