Boreas Holdings Limited is a private limited company registered at Orchard House Stud Farm, Abberley, Worcester WR6 6AT. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-04-27, this 7-year-old company is run by 2 directors.
Director Geoffrey B., appointed on 27 April 2017. Director William B., appointed on 27 April 2017.
The company is officially categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The last confirmation statement was sent on 2023-04-26 and the due date for the following filing is 2024-05-10. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Orchard House Stud Farm |
Office Address2 | Abberley |
Town | Worcester |
Post code | WR6 6AT |
Country of origin | United Kingdom |
Registration Number | 10745105 |
Date of Incorporation | Thu, 27th Apr 2017 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
Last confirmation statement dated | Wed, 26th Apr 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is William B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
William B.
Notified on | 27 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 470 | 470 | 33 | |||
Current Assets | 53 300 | 53 300 | 64 102 | 56 382 | 56 382 | 56 382 |
Debtors | 52 830 | 52 830 | 14 069 | 6 382 | 6 382 | 6 382 |
Net Assets Liabilities | 1 | 1 | 1 | 1 | 1 | 1 |
Other | ||||||
Amounts Owed By Related Parties | 52 830 | 52 830 | 14 069 | 6 382 | 6 382 | 6 382 |
Amounts Owed To Related Parties | 3 999 | 3 999 | 13 401 | 13 401 | 13 401 | 13 401 |
Average Number Employees During Period | 2 | 2 | ||||
Balances With Banks | 470 | 33 | ||||
Bank Borrowings Overdrafts | -20 | |||||
Bank Overdrafts | 20 | 20 | 20 | |||
Creditors | 53 299 | 53 299 | 64 101 | 56 381 | 56 381 | 56 381 |
Current Asset Investments | 50 000 | 50 000 | 50 000 | 50 000 | ||
Investments In Group Undertakings | 50 000 | 50 000 | 50 000 | 50 000 | ||
Other Creditors | 49 300 | 49 300 | 50 000 | 42 260 | 42 260 | 42 260 |
Total Borrowings | 20 | 20 | 20 | |||
Trade Creditors Trade Payables | 700 | 700 | 700 | 700 |
Type | Category | Free download | |
---|---|---|---|
AA |
Dormant company accounts made up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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