Borakis started in year 2010 as Private Limited Company with registration number 07129054. The Borakis company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Cambridge at 17 Horseshoe Close. Postal code: CB21 4EQ. Since February 24, 2010 Borakis Ltd is no longer carrying the name Borakis Fine Foods.
The company has one director. Ioannis B., appointed on 19 January 2010. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Horseshoe Close |
| Office Address2 | Balsham |
| Town | Cambridge |
| Post code | CB21 4EQ |
| Country of origin | United Kingdom |
| Registration Number | 07129054 |
| Date of Incorporation | Tue, 19th Jan 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 14 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 19 January 2010
The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Yiannis B. This PSC has significiant influence or control over the company,.
Yiannis B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Borakis Fine Foods | February 24, 2010 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Net Worth | -15 772 | -28 495 | -26 084 | -22 767 | -15 764 | -9 770 | -1 276 | |||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 2 926 | 3 132 | 342 | 4 956 | 3 151 | 9 240 | 2 925 | |||||
| Current Assets | 10 530 | 9 850 | 13 536 | 21 568 | 19 443 | 24 933 | 20 084 | 26 547 | 21 937 | 23 806 | 89 852 | 100 509 |
| Debtors | 385 | 1 928 | 2 334 | 3 884 | 6 297 | 6 193 | 5 230 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -15 772 | -28 495 | -26 084 | -22 767 | -15 764 | -9 770 | -1 276 | |||||
| Stocks Inventory | 7 219 | 4 790 | 10 860 | 12 728 | 9 995 | 9 500 | 11 929 | |||||
| Tangible Fixed Assets | 11 471 | 9 183 | 14 689 | 14 694 | 13 416 | 4 094 | 3 069 | |||||
| Net Assets Liabilities | 1 276 | 3 522 | 4 648 | 3 754 | 28 242 | 51 881 | ||||||
| Intangible Fixed Assets | 8 301 | 7 885 | ||||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | -16 772 | -29 495 | -27 084 | -23 767 | -16 764 | -14 068 | -2 276 | |||||
| Shareholder Funds | -15 772 | -28 495 | -26 084 | -22 767 | -15 764 | -9 770 | -1 276 | |||||
| Other | ||||||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 27 133 | 25 795 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 10 640 | 21 733 | ||||||||||
| Fixed Assets | 11 471 | 9 183 | 14 689 | 14 694 | 13 416 | 12 395 | 10 954 | 17 754 | 16 978 | 16 276 | 14 426 | 19 932 |
| Net Current Assets Liabilities | -110 | -11 883 | -9 097 | -9 528 | -3 812 | 3 624 | 12 059 | 9 815 | 9 074 | 6 552 | 62 981 | 70 593 |
| Tangible Fixed Assets Cost Or Valuation | 14 339 | 14 339 | 21 685 | 23 290 | 23 290 | 23 290 | ||||||
| Tangible Fixed Assets Depreciation | 2 868 | 5 156 | 6 996 | 8 596 | 9 874 | 10 895 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 2 288 | |||||||||||
| Total Assets Less Current Liabilities | 11 361 | -2 700 | 5 592 | 5 166 | 9 604 | 16 019 | 23 013 | 27 569 | 26 052 | 22 828 | 77 407 | 90 525 |
| Average Number Employees During Period | 1 | 1 | 1 | |||||||||
| Creditors | 8 025 | 16 732 | 12 863 | 17 254 | 26 871 | 29 916 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 805 | 1 468 | 3 225 | 3 225 | 2 808 | 3 787 | ||||||
| Creditors Due After One Year | 25 795 | 31 676 | 27 933 | 25 368 | 25 789 | 21 484 | ||||||
| Creditors Due Within One Year | 21 733 | 22 633 | 31 096 | 23 255 | 21 309 | 8 025 | ||||||
| Provisions For Liabilities Charges | 3 298 | 2 805 | ||||||||||
| Tangible Fixed Assets Additions | 7 346 | 1 605 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 840 | 1 600 | 1 278 | 1 021 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on January 31, 2023 filed on: 30th, October 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy