Founded in 2016, Borley Developments, classified under reg no. 10460722 is an active company. Currently registered at 4 Vaendre Court CF3 0UJ, Cf3 0uj the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Terence B., appointed on 3 November 2016. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Tracey C.. There were no ex secretaries.
| Office Address | 4 Vaendre Court |
| Office Address2 | Old St Mellons |
| Town | Cf3 0uj |
| Post code | CF3 0UJ |
| Country of origin | United Kingdom |
| Registration Number | 10460722 |
| Date of Incorporation | Thu, 3rd Nov 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 03 November 2016
The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Tracey C. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Terence B. This PSC owns 25-50% shares.
Tracey C.
| Notified on | 3 November 2016 |
| Nature of control: |
25-50% shares |
Terence B.
| Notified on | 1 January 2018 |
| Nature of control: |
25-50% shares |
| 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 | 3 444 | 1 768 | 4 834 | 10 653 | ||
| Current Assets | 1 427 942 | 2 470 888 | 2 566 923 | 1 204 530 | 1 055 334 | 12 653 |
| Debtors | 16 024 | 7 038 | 7 489 | 22 476 | 4 786 | 2 000 |
| Net Assets Liabilities | -3 070 | -11 279 | -17 636 | -2 870 | 19 916 | 30 579 |
| Other Debtors | 16 024 | |||||
| Total Inventories | 1 408 474 | 2 463 850 | 2 559 434 | 1 180 286 | 1 045 714 | |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -900 | -2 950 | -2 950 | -2 950 | -2 950 | -8 125 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 500 000 | 740 000 | ||||
| Average Number Employees During Period | 2 | 4 | 4 | 4 | 2 | 2 |
| Bank Borrowings | 619 800 | |||||
| Comprehensive Income Expense | -3 072 | |||||
| Consideration Received For Shares Issued In Period | 2 | |||||
| Creditors | 619 800 | 1 307 354 | 1 594 673 | 171 420 | 28 500 | 23 583 |
| Investment Property | 500 000 | 500 000 | 500 000 | 1 240 000 | ||
| Investment Property Fair Value Model | 500 000 | 500 000 | 500 000 | 1 240 000 | ||
| Issue Equity Instruments | 2 | |||||
| Net Current Assets Liabilities | 1 299 025 | 1 079 987 | -328 500 | -448 634 | -1 177 713 | |
| Nominal Value Allotted Share Capital | 2 | |||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 |
| Number Shares Issued In Period- Gross | 2 | |||||
| Other Creditors | 50 000 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -3 072 | |||||
| Taxation Social Security Payable | 751 | |||||
| Total Assets Less Current Liabilities | 616 730 | 1 299 025 | 1 579 987 | 171 500 | 51 366 | 62 287 |
| Total Borrowings | 619 800 | |||||
| Trade Creditors Trade Payables | 323 517 | |||||
| Work In Progress | 1 408 474 | 2 463 850 | 2 559 434 | 1 180 286 | 1 045 714 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 2nd Nov 2023 filed on: 4th, November 2023 |
confirmation statement | Free Download (3 pages) |
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