Bordam Ltd is a private limited company registered at 77 Fore Street, Bugle, St. Austell PL26 8PD. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-10-12, this 4-year-old company is run by 4 directors.
Director Nigel T., appointed on 06 July 2022. Director Jeremy T., appointed on 12 October 2019. Director Simon T., appointed on 12 October 2019.
The company is categorised as "maintenance and repair of motor vehicles" (SIC code: 45200).
The last confirmation statement was filed on 2023-07-26 and the due date for the subsequent filing is 2024-08-09. Additionally, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 77 Fore Street |
Office Address2 | Bugle |
Town | St. Austell |
Post code | PL26 8PD |
Country of origin | United Kingdom |
Registration Number | 12258133 |
Date of Incorporation | Sat, 12th Oct 2019 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (144 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Jeremy T. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Jeremy T.
Notified on | 12 October 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 8 151 | 14 705 | 25 196 |
Current Assets | 11 102 | 44 177 | 166 677 |
Debtors | 2 951 | 29 472 | 141 481 |
Other Debtors | 2 951 | 29 192 | 3 079 |
Property Plant Equipment | 132 097 | 511 010 | 608 720 |
Other | |||
Amounts Owed To Group Undertakings | 316 299 | 338 549 | 309 924 |
Average Number Employees During Period | 1 | ||
Creditors | 423 989 | 519 343 | 451 539 |
Fixed Assets | 420 523 | 799 436 | 897 146 |
Investments Fixed Assets | 288 426 | 288 426 | 288 426 |
Investments In Group Undertakings Participating Interests | 288 426 | 288 426 | |
Net Current Assets Liabilities | -412 887 | -475 166 | -284 862 |
Other Creditors | 107 690 | 105 750 | 123 060 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 |
Property Plant Equipment Gross Cost | 132 097 | 511 010 | 610 100 |
Total Additions Including From Business Combinations Property Plant Equipment | 132 097 | 378 913 | 99 090 |
Total Assets Less Current Liabilities | 7 636 | 324 270 | 612 284 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 380 | ||
Amounts Owed By Group Undertakings | 125 858 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 380 | ||
Other Investments Other Than Loans | 288 426 | 288 426 | |
Other Taxation Social Security Payable | 2 963 | ||
Trade Creditors Trade Payables | 72 081 | 18 555 | |
Trade Debtors Trade Receivables | -720 | 11 544 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 27th, September 2023 |
accounts | Free Download (8 pages) |
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