Boreham House started in year 2014 as Private Limited Company with registration number 09141428. The Boreham House company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Chelmsford at Boreham House Main Road. Postal code: CM3 3HY.
The firm has one director. Teresa W., appointed on 22 July 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Boreham House Main Road |
| Office Address2 | Boreham |
| Town | Chelmsford |
| Post code | CM3 3HY |
| Country of origin | United Kingdom |
| Registration Number | 09141428 |
| Date of Incorporation | Tue, 22nd Jul 2014 |
| Industry | Other reservation service activities n.e.c. |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 22 July 2014
The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is Teresa W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Teresa W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 85 905 | 212 601 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 190 355 | 505 252 | 592 186 | 247 399 | ||
| Current Assets | 687 637 | 20 521 | 200 519 | 720 763 | 601 369 | 251 522 |
| Debtors | 681 637 | 5 825 | 4 164 | 212 511 | 6 183 | 1 123 |
| Net Assets Liabilities | 855 753 | 642 938 | 776 453 | 911 085 | ||
| Other Debtors | 3 020 | 176 895 | 718 | 1 123 | ||
| Property Plant Equipment | 4 739 435 | 4 636 614 | 4 554 610 | 4 482 807 | ||
| Total Inventories | 6 000 | 3 000 | 3 000 | 3 000 | ||
| Cash Bank In Hand | 8 696 | |||||
| Stocks Inventory | 6 000 | 6 000 | ||||
| Tangible Fixed Assets | 15 679 | 4 632 258 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | 85 904 | 212 600 | ||||
| Shareholder Funds | 85 905 | 212 601 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 437 972 | 540 151 | 660 257 | 780 070 | ||
| Average Number Employees During Period | 13 | 11 | 13 | 9 | ||
| Bank Borrowings Overdrafts | 2 791 601 | 3 274 550 | 3 079 733 | 2 943 976 | ||
| Corporation Tax Payable | 32 044 | 59 652 | 59 189 | |||
| Corporation Tax Recoverable | 26 413 | |||||
| Creditors | 2 791 601 | 3 274 550 | 3 079 733 | 2 943 976 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 115 621 | 120 106 | 119 813 | |||
| Net Current Assets Liabilities | 70 226 | -855 651 | -1 058 081 | -719 126 | -698 424 | -627 746 |
| Other Creditors | 996 832 | 1 252 868 | 1 036 312 | 652 831 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 442 | |||||
| Other Disposals Property Plant Equipment | 13 442 | |||||
| Other Taxation Social Security Payable | 82 707 | 66 158 | 17 842 | 13 085 | ||
| Property Plant Equipment Gross Cost | 5 177 407 | 5 176 765 | 5 214 867 | 5 262 877 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 34 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 800 | 38 102 | 48 010 | |||
| Total Assets Less Current Liabilities | 85 905 | 3 776 607 | 3 681 354 | 3 917 488 | 3 856 186 | 3 855 061 |
| Trade Creditors Trade Payables | 33 782 | 45 413 | 59 104 | 46 035 | ||
| Trade Debtors Trade Receivables | 1 144 | 9 203 | 5 465 | |||
| Creditors Due After One Year | 3 552 506 | |||||
| Creditors Due Within One Year | 617 411 | 876 172 | ||||
| Number Shares Allotted | 1 | 1 | ||||
| Provisions For Liabilities Charges | 11 500 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 23rd, February 2024 |
accounts | Free Download (9 pages) |
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