Founded in 2016, Boro Blinds, classified under reg no. 09984591 is an active company. Currently registered at 57-59 Mandale Road TS17 6AE, Stockton-on-tees the company has been in the business for eight years. Its financial year was closed on 27th February and its latest financial statement was filed on 2022-02-27.
There is a single director in the company at the moment - Mumtaz D., appointed on 3 February 2016. In addition, a secretary was appointed - Saeka R., appointed on 3 February 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 57-59 Mandale Road |
Town | Stockton-on-tees |
Post code | TS17 6AE |
Country of origin | United Kingdom |
Registration Number | 09984591 |
Date of Incorporation | Wed, 3rd Feb 2016 |
Industry | manufacture of household textiles |
End of financial Year | 27th February |
Company age | 8 years old |
Account next due date | Mon, 27th Nov 2023 (154 days after) |
Account last made up date | Sun, 27th Feb 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The register of PSCs that own or control the company consists of 2 names. As we established, there is Mumtaz D. This PSC and has 25-50% shares. Another one in the persons with significant control register is Saeka R. This PSC owns 25-50% shares.
Mumtaz D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Saeka R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-27 | 2023-02-27 |
Balance Sheet | |||||||
Cash Bank On Hand | 13 132 | 14 520 | 10 605 | 17 925 | 5 954 | 4 632 | |
Current Assets | 13 132 | 19 520 | 15 605 | 30 641 | 19 453 | 22 462 | 19 782 |
Debtors | 6 216 | 9 758 | 9 650 | ||||
Net Assets Liabilities | -5 473 | 1 168 | 5 092 | 37 301 | 39 876 | 38 085 | -44 993 |
Property Plant Equipment | 4 864 | 4 690 | 4 466 | 3 803 | 6 138 | 5 068 | |
Total Inventories | 5 000 | 5 000 | 6 500 | 6 750 | 5 500 | ||
Other | |||||||
Version Production Software | 2 020 | 2 023 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 858 | 1 837 | 2 775 | 3 726 | 5 682 | 6 752 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 805 | 714 | 288 | ||||
Average Number Employees During Period | 6 | 6 | 7 | 7 | 7 | 7 | 4 |
Creditors | 23 469 | 23 042 | 14 979 | 71 745 | 63 026 | 66 685 | 69 843 |
Fixed Assets | 4 864 | 3 803 | 3 697 | 6 138 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 979 | 938 | 951 | 1 070 | |||
Loans From Directors | 10 000 | 10 000 | 10 000 | 60 000 | 50 000 | 65 837 | |
Net Current Assets Liabilities | 9 351 | -3 522 | 626 | 41 104 | 43 573 | 44 223 | -50 061 |
Nominal Value Allotted Share Capital | 100 | 100 | |||||
Number Shares Allotted | 100 | ||||||
Other Creditors | 9 688 | 9 223 | 82 | 4 150 | 11 931 | ||
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 5 722 | 6 527 | 7 241 | 7 529 | 11 820 | 11 820 | |
Raw Materials Consumables | 5 000 | 5 000 | 6 500 | ||||
Taxation Social Security Payable | 3 781 | 3 819 | 4 897 | 7 595 | 2 888 | 1 470 | |
Total Assets Less Current Liabilities | 14 215 | 37 301 | 39 876 | 38 085 | |||
Trade Debtors Trade Receivables | 6 216 | 9 758 | 9 650 | ||||
Value-added Tax Payable | 1 866 | 2 536 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-02 filed on: 6th, March 2024 |
confirmation statement | Free Download (3 pages) |
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