Bornite Solutions started in year 2007 as Private Limited Company with registration number 06131380. The Bornite Solutions company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Lytham St. Annes at 28 Orchard Road. Postal code: FY8 1PF.
The company has 2 directors, namely Visvakumaran R., Melissa R.. Of them, Melissa R. has been with the company the longest, being appointed on 9 November 2015 and Visvakumaran R. has been with the company for the least time - from 23 March 2018. As of 2 May 2024, there were 4 ex directors - Visvakumaran R., Graeme H. and others listed below. There were no ex secretaries.
| Office Address | 28 Orchard Road |
| Town | Lytham St. Annes |
| Post code | FY8 1PF |
| Country of origin | United Kingdom |
| Registration Number | 06131380 |
| Date of Incorporation | Wed, 28th Feb 2007 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 29th February |
| Company age | 17 years old |
| Account next due date | Thu, 30th Nov 2023 (154 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 23 March 2018
Position: Director
Appointed: 09 November 2015
The list of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Visvakumaran R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Melissa R. This PSC owns 25-50% shares and has 25-50% voting rights.
Visvakumaran R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Melissa R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 16 | 3 | 3 | -15 | 1 | 365 | ||||||||
| Balance Sheet | ||||||||||||||
| Current Assets | 4 042 | 7 462 | 12 865 | 6 743 | 11 761 | 6 503 | 4 420 | 2 482 | 18 545 | 959 | 959 | 4 660 | 13 025 | 53 001 |
| Net Assets Liabilities | -18 164 | 6 874 | 3 121 | 3 121 | 1 194 | 11 891 | 26 571 | |||||||
| Cash Bank In Hand | 4 042 | 7 462 | 12 865 | 6 743 | 2 009 | |||||||||
| Cash Bank On Hand | 2 009 | 4 420 | 2 481 | |||||||||||
| Debtors | 11 761 | 4 494 | 1 | |||||||||||
| Property Plant Equipment | 593 | 824 | 599 | |||||||||||
| Tangible Fixed Assets | 593 | |||||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 16 | 3 | 3 | -15 | ||||||||||
| Reserves/Capital | ||||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 15 | 2 | 2 | -16 | 364 | |||||||||
| Shareholder Funds | 16 | 3 | 3 | -15 | 1 | 365 | ||||||||
| Other | ||||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 251 | 600 | 600 | 600 | 640 | 640 | 780 | |||||||
| Average Number Employees During Period | 2 | 3 | 1 | 1 | 1 | 1 | ||||||||
| Creditors | 6 731 | 26 200 | 21 245 | 11 507 | 2 524 | 2 524 | 4 527 | 2 773 | 29 290 | |||||
| Fixed Assets | 598 | 436 | 286 | 286 | 201 | 779 | 2 140 | |||||||
| Net Current Assets Liabilities | 16 | 3 | 3 | -15 | 1 | -228 | -21 780 | -18 763 | 7 038 | 3 435 | 3 435 | 1 633 | 11 752 | 25 211 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 000 | 5 000 | 1 500 | 1 500 | 1 500 | |||||||||
| Total Assets Less Current Liabilities | 16 | 3 | 3 | -15 | 1 | 365 | -20 956 | -18 164 | 7 474 | 3 721 | 3 721 | 1 834 | 12 531 | 27 351 |
| Accumulated Depreciation Impairment Property Plant Equipment | 223 | 536 | 761 | |||||||||||
| Creditors Due Within One Year | 4 026 | 7 459 | 12 862 | 6 758 | 11 760 | 6 731 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 313 | 225 | ||||||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 816 | 1 360 | ||||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 816 | |||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 816 | |||||||||||||
| Tangible Fixed Assets Depreciation | 223 | |||||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 223 | |||||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 544 | |||||||||||||
| Other Creditors Due Within One Year | 87 | 14 | ||||||||||||
| Profit Loss For Period | 10 072 | 26 394 | 21 683 | 26 977 | ||||||||||
| Taxation Social Security Due Within One Year | 3 939 | 7 459 | 12 862 | 6 744 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on February 28, 2023 filed on: 30th, November 2023 |
accounts | Free Download (2 pages) |
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