Founded in 2016, Borrow A Boat, classified under reg no. 10490013 is a in administration company. Currently registered at Mountbatten House SO15 2RP, Southampton the company has been in the business for eight years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Tue, 30th Nov 2021.
| Office Address | Mountbatten House |
| Office Address2 | Grosvenor Square |
| Town | Southampton |
| Post code | SO15 2RP |
| Country of origin | United Kingdom |
| Registration Number | 10490013 |
| Date of Incorporation | Mon, 21st Nov 2016 |
| Industry | Renting and leasing of passenger water transport equipment |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Thu, 31st Aug 2023 (242 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Corporate Director
Appointed: 17 August 2022
Position: Director
Appointed: 19 January 2022
Position: Director
Appointed: 25 June 2021
Position: Director
Appointed: 25 June 2021
Position: Director
Appointed: 07 March 2020
Position: Director
Appointed: 15 March 2019
Position: Director
Appointed: 21 November 2016
The register of PSCs who own or control the company consists of 8 names. As we identified, there is Matthew O. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Matthew Francis O. This PSC and has 25-50% voting rights. The third one is Matthew O., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew O.
| Notified on | 2 February 2022 |
| Nature of control: |
significiant influence or control |
Matthew Francis O.
| Notified on | 15 August 2019 |
| Ceased on | 1 February 2022 |
| Nature of control: |
25-50% voting rights |
Matthew O.
| Notified on | 29 March 2017 |
| Ceased on | 15 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Bright Green Shoots Ltd
Barley Cottage The Street, Chelmsford, United Kingdom
| Legal authority | Uk |
| Legal form | Limited |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 06948669 |
| Notified on | 21 November 2016 |
| Ceased on | 3 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helen D.
| Notified on | 4 January 2017 |
| Ceased on | 9 March 2017 |
| Nature of control: |
25-50% voting rights |
Matt O.
| Notified on | 4 January 2017 |
| Ceased on | 4 January 2017 |
| Nature of control: |
25-50% voting rights |
Alhedo Ltd
Barley Cottage The Street, Chelmsford, United Kingdom
| Legal authority | Uk |
| Legal form | Limited |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 10487197 |
| Notified on | 21 November 2016 |
| Ceased on | 4 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Niamrus Ltd
Barley Cottage The Street, Chelmsford, United Kingdom
| Legal authority | Uk |
| Legal form | Limited |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 10471881 |
| Notified on | 21 November 2016 |
| Ceased on | 4 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 381 | 190 115 | 224 331 | 288 471 |
| Current Assets | 37 332 | 309 750 | 414 195 | 505 992 |
| Debtors | 31 951 | 119 635 | 189 864 | 217 521 |
| Other Debtors | 10 015 | 97 280 | 33 686 | 38 931 |
| Net Assets Liabilities | -14 355 | 531 071 | 637 834 | |
| Property Plant Equipment | 1 273 | 775 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 9 518 | 60 978 | 112 251 | 151 286 |
| Average Number Employees During Period | 13 | 9 | 8 | |
| Bank Borrowings Overdrafts | 4 232 | 8 455 | 25 631 | |
| Creditors | 44 124 | 604 648 | 35 600 | 26 158 |
| Increase From Amortisation Charge For Year Intangible Assets | 51 460 | 51 273 | 39 035 | |
| Intangible Assets | 68 381 | 280 543 | 265 699 | 239 064 |
| Intangible Assets Gross Cost | 77 899 | 341 521 | 377 950 | 390 350 |
| Net Current Assets Liabilities | -6 792 | -294 898 | 299 699 | -1 110 597 |
| Other Creditors | 40 314 | 439 504 | 35 600 | 285 457 |
| Other Taxation Social Security Payable | -10 957 | 36 467 | 34 113 | 96 684 |
| Total Additions Including From Business Combinations Intangible Assets | 263 622 | 36 429 | 12 400 | |
| Total Assets Less Current Liabilities | 61 589 | -14 355 | 542 628 | 663 992 |
| Trade Creditors Trade Payables | 14 767 | 124 445 | 125 | 148 208 |
| Trade Debtors Trade Receivables | 21 936 | 22 355 | 7 945 | 178 590 |
| Accrued Liabilities | 41 075 | 16 400 | ||
| Accrued Liabilities Deferred Income | 8 680 | 73 284 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 222 | 720 | ||
| Amounts Owed To Group Undertakings | 106 927 | |||
| Fixed Assets | 280 543 | 266 972 | 1 774 589 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 222 | 498 | ||
| Investments Fixed Assets | 1 534 750 | |||
| Investments In Group Undertakings | 1 534 750 | |||
| Other Remaining Borrowings | 35 600 | 18 858 | ||
| Property Plant Equipment Gross Cost | 1 495 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 495 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: Fri, 14th Apr 2023. New Address: Mountbatten House Grosvenor Square Southampton SO15 2RP. Previous address: Barley Cottage the Street Chelmsford Essex CM1 4QR United Kingdom filed on: 14th, April 2023 |
address | Free Download (2 pages) |
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