Founded in 1998, Borno, classified under reg no. 03627611 is an active company. Currently registered at Estate Office Dunton Park B76 9EB, Sutton Coldfield the company has been in the business for twenty six years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Monday 28th September 1998 Borno Ltd is no longer carrying the name Tha Investments.
Currently there are 3 directors in the the company, namely Giovanni R., Anna O. and Benjamin D.. In addition one secretary - James G. - is with the firm. Currently there is one former director listed by the company - Carlo R., who left the company on 10 March 2010. In addition, the company lists several former secretaries whose names might be found in the list below.
| Office Address | Estate Office Dunton Park |
| Office Address2 | Kingsbury Road Curdworth |
| Town | Sutton Coldfield |
| Post code | B76 9EB |
| Country of origin | United Kingdom |
| Registration Number | 03627611 |
| Date of Incorporation | Mon, 7th Sep 1998 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 26 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Secretary
Appointed: 01 January 2024
Position: Director
Appointed: 10 June 2002
Position: Director
Appointed: 09 September 1998
Position: Director
Appointed: 09 September 1998
The list of PSCs who own or have control over the company includes 3 names. As BizStats found, there is Sara R. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Giovanni R. This PSC has significiant influence or control over the company, owns 25-50% shares. Moving on, there is Anna O., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Sara R.
| Notified on | 31 May 2016 |
| Nature of control: |
25-50% shares |
Giovanni R.
| Notified on | 31 May 2016 |
| Nature of control: |
right to appoint and remove directors significiant influence or control 25-50% shares |
Anna O.
| Notified on | 31 May 2016 |
| Nature of control: |
significiant influence or control |
| Tha Investments | September 28, 1998 |
| Tracklocal | September 16, 1998 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 839 208 | 2 020 750 | 741 793 |
| Current Assets | 1 848 226 | 2 050 756 | 2 890 081 |
| Debtors | 9 018 | 30 006 | 17 517 |
| Net Assets Liabilities | 4 680 184 | 4 858 837 | 5 495 600 |
| Other | |||
| Audit Fees Expenses | 6 500 | 6 500 | 8 500 |
| Accrued Liabilities Deferred Income | 61 272 | 57 224 | 55 674 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 112 033 | 1 183 630 | 1 187 828 |
| Administration Support Average Number Employees | 2 | 1 | 1 |
| Administrative Expenses | 211 934 | 201 883 | 205 821 |
| Average Number Employees During Period | 3 | 2 | 2 |
| Comprehensive Income Expense | 178 653 | 636 763 | |
| Creditors | 133 902 | 84 600 | 112 611 |
| Current Tax For Period | 82 610 | 56 879 | 128 748 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 2 443 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences | 1 506 | 1 582 | 1 186 |
| Deferred Tax Liabilities | 10 180 | 11 762 | 12 948 |
| Depreciation Expense Property Plant Equipment | 71 597 | 71 597 | 71 316 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -67 117 | ||
| Disposals Property Plant Equipment | -169 167 | ||
| Dividend Income From Related Parties | 14 575 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 439 867 | 442 833 | 2 924 450 |
| Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income | 112 686 | ||
| Income Tax Expense Credit | 86 743 | 61 172 | 130 674 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 184 | 2 711 | 740 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 3 950 | 1 582 | 1 186 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 71 597 | 71 315 | |
| Interest Income On Bank Deposits | 244 | ||
| Net Current Assets Liabilities | 1 714 324 | 1 966 156 | 2 777 470 |
| Net Deferred Tax Liability Asset | -10 180 | -11 762 | -12 948 |
| Operating Profit Loss | 376 863 | 239 825 | 636 422 |
| Other Comprehensive Income Expense Net Tax | 112 686 | ||
| Other Departments Average Number Employees | 1 | 1 | 1 |
| Other Interest Receivable Similar Income Finance Income | 18 329 | ||
| Other Operating Income Format1 | 164 171 | 324 308 | |
| Other Provisions Balance Sheet Subtotal | -10 180 | -11 762 | -12 948 |
| Other Receivables | 410 | ||
| Other Remaining Financial Assets | 2 130 771 | ||
| Other Remaining Operating Income | 164 171 | ||
| Other Taxation Social Security Payable | 17 977 | 24 278 | 22 659 |
| Prepayments | 1 418 | 1 583 | 1 679 |
| Profit Loss | 290 120 | 178 653 | 524 077 |
| Profit Loss Before Tax | 376 863 | 239 825 | 654 751 |
| Profit Loss On Ordinary Activities Before Tax | 376 863 | 239 825 | 654 751 |
| Property Plant Equipment Excluding Right-of-use Assets | 2 976 040 | 2 904 443 | 2 731 078 |
| Property Plant Equipment Gross Cost | 4 088 073 | 4 088 073 | 3 918 906 |
| Social Security Costs | 6 724 | 7 270 | 7 051 |
| Staff Costs Employee Benefits Expense | 79 474 | 76 270 | 76 301 |
| Tax Expense Credit Applicable Tax Rate | 71 604 | 45 567 | 153 997 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 12 512 | 12 514 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 16 943 | ||
| Tax Increase Decrease From Effect Indexation Allowance On Capital Gains | -36 823 | ||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -4 253 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 86 743 | 61 172 | 130 674 |
| Total Assets Less Current Liabilities | 4 690 364 | 4 870 599 | 5 508 548 |
| Total Current Tax Expense Credit | 82 794 | 59 590 | 129 488 |
| Total Deferred Tax Expense Credit | 3 949 | 1 582 | |
| Trade Creditors Trade Payables | 2 043 | 3 098 | 30 |
| Trade Debtors Trade Receivables | 7 600 | 28 013 | 15 838 |
| Turnover Revenue | 424 626 | 441 708 | 517 935 |
| Wages Salaries | 72 750 | 69 000 | 69 250 |
| Director Remuneration | 54 000 | 54 000 | 54 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Sunday 31st December 2023 filed on: 18th, March 2024 |
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