Borg Ventures Limited in Ingatestone ESSEX

Borg Ventures Limited ESSEX

Borg Ventures started in year 2001 as Private Limited Company with registration number 04253479. The Borg Ventures company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Essex at 46-54 High Street. Postal code: CM4 9DW. Since Wednesday 31st July 2002 Borg Ventures Limited is no longer carrying the name Cash Or Car.

There is a single director in the company at the moment - David W., appointed on 17 July 2001. In addition, a secretary was appointed - David W., appointed on 17 July 2001. As of 24 April 2024, there was 1 ex director - Frederick N.. There were no ex secretaries.

Borg Ventures Limited Address / Contact

Office Address	46-54 High Street
Office Address2	Ingatestone
Town	Essex
Post code	CM4 9DW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04253479
Date of Incorporation	Tue, 17th Jul 2001
Industry	Activities of head offices
End of financial Year	31st July
Company age	23 years old
Account next due date	Tue, 30th Apr 2024 (6 days left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Wed, 31st Jul 2024 (2024-07-31)
Last confirmation statement dated	Mon, 17th Jul 2023

Company staff

David W.

Position: Secretary

Appointed: 17 July 2001

David W.

Position: Director

Appointed: 17 July 2001

Same-Day Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 17 July 2001

Resigned: 17 July 2001

Wildman & Battell Limited

Position: Corporate Nominee Director

Appointed: 17 July 2001

Resigned: 17 July 2001

Frederick N.

Position: Director

Appointed: 17 July 2001

Resigned: 01 February 2011

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As we established, there is David W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

David W.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Cash Or Car	July 31, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Net Worth	20 432	14 652	14 840

Balance Sheet
Cash Bank On Hand			5	5	5	1 301	5	3 996	12 703
Current Assets	53 264	47 387	42 751	40 456	40 541	41 838	61 282	69 930	52 476
Debtors	53 259	45 380	42 746	40 451	40 536	40 537	61 277	65 934	39 773
Net Assets Liabilities			14 840	24 181
Other Debtors			21 000	21 000	21 086	21 086	29 826	46 484	21 000
Property Plant Equipment			608					1 953	1 453
Cash Bank In Hand	5	2 007	5
Tangible Fixed Assets	1 310	811	608

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	20 332	14 552	14 740
Shareholder Funds	20 432	14 652	14 840

Other
Accumulated Depreciation Impairment Property Plant Equipment			11 811	12 419	12 419	12 419	12 419	12 465	12 965
Average Number Employees During Period						1	1	1	1
Bank Borrowings Overdrafts			1 243	878	726		9 135
Corporation Tax Payable			9 035	14 003	6 271	16 548	18 240	22 684	1 889
Corporation Tax Recoverable			7 817	7 817	7 817	7 817	7 817	7 817	7 817
Creditors			28 391	16 275	11 812	24 660	29 671	23 684	18 139
Fixed Assets							75 950	77 903	77 403
Increase From Depreciation Charge For Year Property Plant Equipment				608				46	500
Investments Fixed Assets					15 000	63 950	75 950	75 950	75 950
Net Current Assets Liabilities	19 397	14 011	14 360	24 181	28 729	17 178	31 611	46 246	34 337
Number Shares Issued Fully Paid					100
Other Creditors			18 113	1 394	4 815	8 112	1 500	1 000	15 154
Other Investments Other Than Loans						63 950	75 950	75 950	75 950
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			12 419	12 419	12 419	12 419	12 419	14 418
Provisions For Liabilities Balance Sheet Subtotal			128
Total Additions Including From Business Combinations Property Plant Equipment								1 999
Total Assets Less Current Liabilities	20 707	14 822	14 968	24 181	43 729	81 128	107 561	124 149	111 740
Trade Creditors Trade Payables							796		1 096
Trade Debtors Trade Receivables			13 929	11 634	11 633	11 634	23 634	11 633	10 956
Advances Credits Directors		3 218	17 076
Advances Credits Made In Period Directors		8 817
Advances Credits Repaid In Period Directors		7 956	20 294
Creditors Due Within One Year	33 867	33 376	28 391
Number Shares Allotted		100	100
Provisions For Liabilities Charges	275	170	128
Share Capital Allotted Called Up Paid	100	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 28th, April 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 28th, April 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st July 2021 filed on: 26th, July 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st July 2020 filed on: 28th, April 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st July 2019 filed on: 21st, July 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st July 2018 filed on: 29th, April 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2017 filed on: 30th, April 2018	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2016 filed on: 28th, April 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st July 2015 filed on: 28th, April 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to Friday 17th July 2015 with full list of members filed on: 28th, September 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2014 filed on: 12th, May 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to Thursday 17th July 2014 with full list of members filed on: 25th, July 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st July 2013 filed on: 2nd, May 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to Wednesday 17th July 2013 with full list of members filed on: 1st, August 2013	annual return	Free Download (4 pages)
SH01	is the capital in company's statement on Thursday 1st August 2013	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2012 filed on: 31st, July 2013	accounts	Free Download (3 pages)
AR01	Annual return made up to Tuesday 17th July 2012 with full list of members filed on: 28th, August 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2011 filed on: 17th, July 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to Sunday 17th July 2011 with full list of members filed on: 2nd, August 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st July 2010 filed on: 4th, May 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to Saturday 17th July 2010 with full list of members filed on: 22nd, September 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st July 2009 filed on: 5th, May 2010	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2008 filed on: 2nd, November 2009	accounts	Free Download (5 pages)
363a	Annual return made up to Tuesday 22nd September 2009 filed on: 22nd, September 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2007 filed on: 6th, November 2008	accounts	Free Download (4 pages)
363a	Annual return made up to Saturday 20th September 2008 filed on: 20th, September 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st July 2006 filed on: 14th, November 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st July 2006 filed on: 14th, November 2007	accounts	Free Download (5 pages)
363a	Annual return made up to Tuesday 4th September 2007 filed on: 4th, September 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Tuesday 4th September 2007 filed on: 4th, September 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2005 filed on: 18th, December 2006	accounts	Free Download (4 pages)
363s	Annual return made up to Monday 18th December 2006 filed on: 18th, December 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2005 filed on: 18th, December 2006	accounts	Free Download (4 pages)
363s	Annual return made up to Monday 18th December 2006 filed on: 18th, December 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st July 2004 filed on: 6th, September 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st July 2004 filed on: 6th, September 2005	accounts	Free Download (6 pages)
363s	Annual return made up to Thursday 11th August 2005 filed on: 11th, August 2005	annual return	Free Download (7 pages)
363s	Annual return made up to Thursday 11th August 2005 filed on: 11th, August 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2003 filed on: 28th, September 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2003 filed on: 28th, September 2004	accounts	Free Download (5 pages)
363a	Annual return made up to Friday 17th September 2004 filed on: 17th, September 2004	annual return	Free Download (6 pages)
363a	Annual return made up to Friday 17th September 2004 filed on: 17th, September 2004	annual return	Free Download (6 pages)
363s	Annual return made up to Friday 29th August 2003 filed on: 29th, August 2003	annual return	Free Download (7 pages)
363s	Annual return made up to Friday 29th August 2003 filed on: 29th, August 2003	annual return	Free Download (7 pages)
363(288)	Annual return made up to Friday 29th August 2003 (Director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to Wednesday 31st July 2002 filed on: 20th, May 2003	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st July 2002 filed on: 20th, May 2003	accounts	Free Download (4 pages)
287	Registered office changed on 13/12/02 from: 8 fleet house 6 victory place london E14 8BG filed on: 13th, December 2002	address	Free Download (1 page)
287	Registered office changed on 13/12/02 from: 8 fleet house 6 victory place london E14 8BG filed on: 13th, December 2002	address	Free Download (1 page)
363s	Annual return made up to Tuesday 13th August 2002 filed on: 13th, August 2002	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 13th August 2002 filed on: 13th, August 2002	annual return	Free Download (7 pages)
88(2)R	Alloted 98 shares on Tuesday 20th November 2001. Value of each share 1 £, total number of shares: 100. filed on: 9th, August 2002	capital	Free Download (2 pages)
88(2)R	Alloted 98 shares on Tuesday 20th November 2001. Value of each share 1 £, total number of shares: 100. filed on: 9th, August 2002	capital	Free Download (2 pages)
287	Registered office changed on 07/08/01 from: bridge house 181 queen victoria street london EC4V 4DZ filed on: 7th, August 2001	address	Free Download (1 page)
287	Registered office changed on 07/08/01 from: bridge house 181 queen victoria street london EC4V 4DZ filed on: 7th, August 2001	address	Free Download (1 page)
NEWINC	Company registration filed on: 17th, July 2001	incorporation	Free Download (15 pages)
NEWINC	Company registration filed on: 17th, July 2001	incorporation	Free Download (15 pages)

Borg Ventures Limited ESSEX

Borg Ventures Limited Address / Contact

Company Information / Profile

Company staff

David W.

David W.

Same-Day Company Services Limited

Wildman & Battell Limited

Frederick N.

People with significant control

Company previous names

Annual reports financial information

Company filings

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