Founded in 2013, Bora Property Investments, classified under reg no. 08808536 is an active company. Currently registered at Ty Ffos CF5 6LQ, Peterston-super-ely the company has been in the business for 11 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Thomas Y., Rachel Y.. Of them, Thomas Y., Rachel Y. have been with the company the longest, being appointed on 10 December 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ty Ffos |
| Office Address2 | Main Avenue |
| Town | Peterston-super-ely |
| Post code | CF5 6LQ |
| Country of origin | United Kingdom |
| Registration Number | 08808536 |
| Date of Incorporation | Tue, 10th Dec 2013 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 10 December 2013
Position: Director
Appointed: 10 December 2013
The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Rachel Y. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Thomas Y. This PSC owns 25-50% shares and has 25-50% voting rights.
Rachel Y.
| Notified on | 10 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Thomas Y.
| Notified on | 10 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 59 304 | 326 | 580 | 450 | 363 950 | 497 | 91 063 | 73 788 |
| Current Assets | 60 741 | 3 183 | 580 | 450 | 368 950 | 193 847 | 291 916 | 586 521 |
| Debtors | 1 437 | 2 857 | 5 000 | 193 350 | 200 853 | 512 733 | ||
| Net Assets Liabilities | 60 789 | 16 979 | 6 717 | -4 773 | ||||
| Other Debtors | 1 437 | 2 857 | 5 000 | 191 400 | 191 603 | 512 733 | ||
| Property Plant Equipment | 541 | 406 | 304 | 228 | 154 | 1 683 | 1 483 | 1 312 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 6 000 | 8 000 | 10 000 | 12 500 | 14 500 | 16 500 | 18 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 421 | 556 | 658 | 734 | 808 | 1 369 | 1 863 | 2 300 |
| Administrative Expenses | 12 618 | 11 490 | ||||||
| Amortisation Expense Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | ||||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |
| Comprehensive Income Expense | -10 262 | -11 490 | ||||||
| Corporation Tax Payable | 11 861 | 10 | ||||||
| Creditors | 16 493 | 610 | 6 167 | 15 451 | 143 190 | 42 737 | 67 203 | 158 460 |
| Depreciation Expense Property Plant Equipment | 181 | 135 | 102 | 76 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
| Fixed Assets | 16 541 | 14 406 | 12 304 | 10 228 | 52 654 | 52 183 | 49 983 | 47 812 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 500 | 2 000 | 2 000 | 2 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 135 | 102 | 76 | 74 | 561 | 494 | 437 | |
| Intangible Assets | 16 000 | 14 000 | 12 000 | 10 000 | 7 500 | 5 500 | 3 500 | 1 500 |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Net Current Assets Liabilities | 44 248 | 2 573 | -5 587 | -15 001 | 225 760 | 151 110 | 224 713 | 428 061 |
| Operating Profit Loss | -12 618 | -11 490 | ||||||
| Other Creditors | 600 | 600 | 6 167 | 15 451 | 11 441 | 31 750 | 2 800 | 88 553 |
| Other Taxation Social Security Payable | 4 032 | 131 749 | 10 987 | 64 403 | 69 907 | |||
| Profit Loss | -10 262 | -11 490 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -12 618 | -11 490 | ||||||
| Property Plant Equipment Gross Cost | 962 | 962 | 962 | 962 | 3 052 | 3 346 | 3 612 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -2 356 | |||||||
| Total Assets Less Current Liabilities | 60 789 | 16 979 | 6 717 | -4 773 | 278 414 | 203 293 | 274 696 | 475 873 |
| Advances Credits Directors | 1 437 | 2 857 | 5 567 | 14 851 | ||||
| Advances Credits Made In Period Directors | 8 524 | 1 420 | 8 424 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 45 000 | |||||||
| Investment Property | 45 000 | 45 000 | 45 000 | 45 000 | ||||
| Investment Property Fair Value Model | 45 000 | 45 000 | 45 000 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 090 | 294 | 266 | |||||
| Trade Debtors Trade Receivables | 1 950 | 9 250 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 9th, August 2023 |
accounts | Free Download (9 pages) |
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