Borland Roadliner Ltd is a private limited company registered at Outwoods Cottage, Outwoods, Newport TF10 9EA. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-06-18, this 5-year-old company is run by 1 director.
Director Christopher B., appointed on 18 June 2018.
The company is officially categorised as "other passenger land transport" (SIC: 49390), "other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)" (Standard Industrial Classification: 49319).
The last confirmation statement was sent on 2023-10-10 and the due date for the subsequent filing is 2024-10-24. Additionally, the accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
| Office Address | Outwoods Cottage |
| Office Address2 | Outwoods |
| Town | Newport |
| Post code | TF10 9EA |
| Country of origin | United Kingdom |
| Registration Number | 11420580 |
| Date of Incorporation | Mon, 18th Jun 2018 |
| Industry | Other passenger land transport |
| Industry | Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Mon, 31st Mar 2025 (338 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 18 June 2018
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Christopher B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher B.
| Notified on | 18 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 15 595 | 24 932 | 19 462 | 50 425 | |
| Current Assets | 9 511 | 23 596 | 37 243 | 75 826 | 123 503 |
| Debtors | 8 001 | 12 311 | 56 364 | 73 078 | |
| Net Assets Liabilities | 80 | 135 | 1 267 | 34 144 | 80 890 |
| Other Debtors | 36 | 700 | |||
| Property Plant Equipment | 7 743 | 19 194 | 112 716 | 137 293 | |
| Other | |||||
| Version Production Software | 2 020 | 2 022 | |||
| Accrued Liabilities | 6 378 | 8 709 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 420 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 356 | 8 155 | 36 497 | 64 420 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 250 | 125 864 | 52 500 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 3 | 4 |
| Bank Borrowings | 8 888 | 7 500 | 5 738 | ||
| Bank Borrowings Overdrafts | 1 112 | 2 167 | 2 025 | ||
| Carrying Amount Property Plant Equipment With Restricted Title | 65 600 | 100 605 | |||
| Creditors | 14 690 | 27 204 | 42 635 | 27 710 | 32 842 |
| Finance Lease Liabilities Present Value Total | 18 492 | 21 911 | |||
| Fixed Assets | 5 679 | 7 743 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 799 | 29 782 | 27 923 | ||
| Loans From Directors | 26 656 | 40 000 | 50 000 | 50 000 | |
| Net Current Assets Liabilities | -5 179 | -3 608 | -5 392 | 48 116 | 90 661 |
| Other Creditors | 197 | 197 | 197 | 197 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 440 | ||||
| Other Disposals Property Plant Equipment | 4 000 | ||||
| Property Plant Equipment Gross Cost | 11 099 | 27 349 | 149 213 | 201 713 | |
| Recoverable Value-added Tax | 1 841 | 4 155 | 11 801 | 7 902 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 647 | 21 143 | 26 086 | ||
| Taxation Social Security Payable | 351 | 1 326 | 476 | ||
| Total Assets Less Current Liabilities | 501 | 4 135 | 53 802 | 160 832 | 227 954 |
| Trade Debtors Trade Receivables | 6 160 | 8 120 | 43 863 | 65 176 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Office Oa Suites 10, 11, 13 Stafford Park 6 Telford Shropshire TF3 3AT. Change occurred on Tuesday 23rd January 2024. Company's previous address: Outwoods Cottage Outwoods Newport Shropshire TF10 9EA England. filed on: 23rd, January 2024 |
address | Free Download (1 page) |
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