Boromi Ltd is a private limited company situated at 71-75 Shelton Street, Covent Garden, London WC2H 9JQ. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-07-18, this 6-year-old company is run by 2 directors.
Director Harriet R., appointed on 24 August 2020. Director Eve K., appointed on 18 July 2017.
The company is officially classified as "primary education" (Standard Industrial Classification: 85200), "educational support services" (Standard Industrial Classification: 85600).
The latest confirmation statement was sent on 2023-07-17 and the due date for the subsequent filing is 2024-07-31. Moreover, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 71-75 Shelton Street |
Office Address2 | Covent Garden |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 10871836 |
Date of Incorporation | Tue, 18th Jul 2017 |
Industry | Primary education |
Industry | Educational support services |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Eve K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Eve K.
Notified on | 18 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 038 | 67 430 | 69 929 | 20 856 | 17 415 | |
Current Assets | 23 048 | 17 079 | 74 269 | 73 951 | 29 999 | 36 734 |
Debtors | 2 607 | 1 404 | 1 022 | 3 143 | 6 362 | |
Net Assets Liabilities | 9 312 | 8 564 | 8 020 | 28 428 | 5 221 | -10 430 |
Other Debtors | 91 | 91 | 1 444 | |||
Property Plant Equipment | 1 364 | 987 | 3 291 | 3 620 | 3 579 | |
Total Inventories | 10 434 | 5 435 | 3 000 | 6 000 | 12 957 | |
Other | ||||||
Version Production Software | 2 021 | 2 024 | ||||
Accrued Liabilities | 131 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 729 | 1 256 | 2 772 | 4 578 | 6 131 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 150 | 3 820 | 2 135 | 1 512 | ||
Average Number Employees During Period | 1 | 2 | 3 | 4 | 4 | |
Bank Borrowings | 5 442 | 3 888 | 8 000 | |||
Bank Borrowings Overdrafts | 1 338 | 1 489 | 7 988 | |||
Creditors | 22 580 | 17 007 | 40 236 | 23 372 | 24 510 | 35 743 |
Deferred Income | 10 793 | 8 520 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 527 | 1 516 | 1 806 | 1 553 | ||
Loans From Directors | 12 318 | 6 664 | 6 164 | |||
Net Current Assets Liabilities | 468 | 72 | 34 033 | 50 579 | 5 489 | 991 |
Other Creditors | 1 | 10 002 | 7 000 | |||
Prepayments Accrued Income | 931 | 2 073 | 4 918 | |||
Property Plant Equipment Gross Cost | 2 093 | 2 243 | 6 063 | 8 198 | 9 710 | |
Taxation Social Security Payable | 8 947 | -4 767 | 823 | |||
Total Assets Less Current Liabilities | 688 | 1 436 | 35 020 | 53 870 | 9 109 | 4 570 |
Trade Creditors Trade Payables | 10 697 | |||||
Trade Debtors Trade Receivables | 979 | |||||
Value-added Tax Payable | 768 | 329 | 1 420 | |||
Fixed Assets | 220 | 1 364 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/17 filed on: 18th, July 2023 |
confirmation statement | Free Download (3 pages) |
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