Borden5 started in year 2014 as Private Limited Company with registration number SC489363. The Borden5 company has been functioning successfully for ten years now and its status is active. The firm's office is based in Glasgow at 5 Borden Road. Postal code: G13 1RB.
The company has 2 directors, namely Duncan F., Lucie F.. Of them, Lucie F. has been with the company the longest, being appointed on 21 October 2014 and Duncan F. has been with the company for the least time - from 26 June 2017. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Borden Road |
Town | Glasgow |
Post code | G13 1RB |
Country of origin | United Kingdom |
Registration Number | SC489363 |
Date of Incorporation | Tue, 21st Oct 2014 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
The register of persons with significant control who own or control the company includes 8 names. As we researched, there is Lucie F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Duncan F. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Alasdair F., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Lucie F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Duncan F.
Notified on | 26 May 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alasdair F.
Notified on | 26 June 2017 |
Ceased on | 9 July 2018 |
Nature of control: |
25-50% shares |
Simon F.
Notified on | 3 August 2017 |
Ceased on | 9 July 2018 |
Nature of control: |
25-50% shares |
Simon F.
Notified on | 4 July 2017 |
Ceased on | 3 August 2017 |
Nature of control: |
25-50% shares |
Duncan F.
Notified on | 26 June 2017 |
Ceased on | 4 July 2017 |
Nature of control: |
50,01-75% voting rights right to appoint and remove directors |
Lucie F.
Notified on | 4 July 2017 |
Ceased on | 4 July 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors |
Simon F.
Notified on | 26 June 2017 |
Ceased on | 4 July 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 47 | -80 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 92 | 313 | 2 705 | 779 | 928 | 1 369 | 2 097 | |
Current Assets | 3 048 | 98 | 313 | 2 705 | 779 | 1 816 | 1 647 | 2 419 |
Debtors | 6 | 888 | 278 | 322 | ||||
Net Assets Liabilities | -80 | 248 | -8 728 | -10 932 | -13 090 | -22 461 | -63 868 | |
Other Debtors | 6 | 795 | 278 | 322 | ||||
Property Plant Equipment | 900 | 1 610 | 350 019 | 463 939 | 456 402 | 553 677 | 665 611 | |
Cash Bank In Hand | 3 048 | 92 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 47 | -80 | ||||||
Tangible Fixed Assets | 708 | 900 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 46 | -81 | ||||||
Shareholder Funds | 47 | -80 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 300 | 937 | 7 793 | 12 540 | 24 305 | 33 888 | 41 554 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 227 | 106 858 | 119 600 | |||||
Administrative Expenses | 116 | 2 356 | 3 266 | |||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | ||||
Bank Borrowings | 203 780 | 210 780 | 291 159 | 473 509 | ||||
Cost Sales | 6 757 | 1 414 | ||||||
Creditors | 1 078 | 1 675 | 157 881 | 271 573 | 210 780 | 291 159 | 473 509 | |
Fixed Assets | 708 | 900 | 1 610 | 350 019 | 463 939 | |||
Gross Profit Loss | 1 662 | 13 631 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 637 | 6 658 | 4 746 | 11 765 | 9 583 | 7 666 | ||
Interest Payable Similar Charges Finance Costs | 1 585 | 7 826 | ||||||
Net Current Assets Liabilities | -661 | -980 | -1 362 | -154 967 | -271 091 | -258 712 | -284 979 | -255 970 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||
Operating Profit Loss | -116 | -694 | 10 365 | |||||
Other Creditors | 1 078 | 1 675 | 270 620 | 259 988 | 286 086 | 257 849 | ||
Other Interest Receivable Similar Income Finance Income | 9 | 3 | 2 | |||||
Par Value Share | 0 | 0 | 1 | 1 | 1 | |||
Profit Loss | 7 | -116 | -2 276 | 2 058 | ||||
Profit Loss On Ordinary Activities Before Tax | 9 | -116 | -2 276 | 2 541 | ||||
Property Plant Equipment Gross Cost | 1 200 | 2 547 | 357 812 | 476 478 | 480 707 | 587 565 | 707 165 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 | 483 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 347 | 356 202 | 118 666 | |||||
Total Assets Less Current Liabilities | 47 | -80 | 248 | 194 843 | 193 146 | 197 690 | 268 698 | 409 641 |
Total Borrowings | 203 780 | 210 780 | 291 159 | 473 509 | ||||
Trade Creditors Trade Payables | 1 250 | 540 | 540 | 540 | ||||
Trade Debtors Trade Receivables | 93 | |||||||
Turnover Revenue | 6 757 | 1 414 | ||||||
Director Remuneration | 5 133 | 8 700 | ||||||
Creditors Due Within One Year | 3 709 | 1 078 | ||||||
Number Shares Allotted | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 944 | 492 | ||||||
Tangible Fixed Assets Cost Or Valuation | 944 | 1 200 | ||||||
Tangible Fixed Assets Depreciation | 236 | 300 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 236 | 300 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 14th December 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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