Borg Works Ltd is a private limited company that can be found at 49 Apartment 49 Catherines House, Dalby Avenue, Bristol BS3 4DL. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-05-03, this 4-year-old company is run by 1 director.
Director Alf B., appointed on 03 May 2019.
The company is categorised as "specialised design activities" (Standard Industrial Classification code: 74100).
The last confirmation statement was filed on 2023-04-24 and the deadline for the subsequent filing is 2024-05-08. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 49 Apartment 49 Catherines House |
Office Address2 | Dalby Avenue |
Town | Bristol |
Post code | BS3 4DL |
Country of origin | United Kingdom |
Registration Number | 11978268 |
Date of Incorporation | Fri, 3rd May 2019 |
Industry | specialised design activities |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Alf B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alf B.
Notified on | 3 May 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 164 | |||
Current Assets | 34 358 | 25 408 | 1 264 | |
Debtors | 1 100 | |||
Net Assets Liabilities | 3 460 | 24 814 | 38 689 | -40 498 |
Other | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 6 833 | |||
Corporation Tax Payable | 4 948 | 3 250 | ||
Creditors | 37 818 | 50 222 | 39 953 | 33 665 |
Net Current Assets Liabilities | 3 460 | 24 814 | 38 689 | -33 665 |
Other Creditors | 35 005 | 30 415 | ||
Total Assets Less Current Liabilities | 3 460 | 24 814 | 38 689 | -33 665 |
Trade Debtors Trade Receivables | 1 100 | |||
Advances Credits Directors | 48 432 | 35 005 | 29 815 | |
Advances Credits Made In Period Directors | 13 427 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (6 pages) |
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