Borough Estates Ltd in 22 Chester Road SUTTON COLDFIELD

Borough Estates Ltd SUTTON COLDFIELD

Founded in 2015, Borough Estates, classified under reg no. 09717602 is an active company. Currently registered at Ace House B73 5DA, Sutton Coldfield the company has been in the business for 9 years. Its financial year was closed on Thursday 26th September and its latest financial statement was filed on 31st March 2021.

The firm has one director. Navneet A., appointed on 4 August 2015. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Borough Estates Ltd Address / Contact

Office Address	Ace House
Office Address2	22 Chester Road
Town	Sutton Coldfield
Post code	B73 5DA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09717602
Date of Incorporation	Tue, 4th Aug 2015
Industry	Other letting and operating of own or leased real estate
End of financial Year	26th September
Company age	9 years old
Account next due date	Tue, 26th Dec 2023 (116 days after)
Account last made up date	Wed, 31st Mar 2021
Next confirmation statement due date	Sat, 17th Aug 2024 (2024-08-17)
Last confirmation statement dated	Thu, 3rd Aug 2023

Company staff

Navneet A.

Position: Director

Appointed: 04 August 2015

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we found, there is Navneet A. This PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares.

Navneet A.

Notified on	1 August 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-08-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30	2023-09-30

Balance Sheet
Cash Bank On Hand	3 792	149	1 952	9 814	5 014	7 217	40 981	36 582
Current Assets	308 160	305 838	110 063	325 595	304 601	306 804	335 568	340 738
Debtors	304 368	305 689	108 111	315 781	299 587	299 587	294 587	304 156
Net Assets Liabilities	189	-3 796	-5 644	27 381	18 224	22 187	15 758	12 885
Other Debtors	3 000							300
Property Plant Equipment	390 000	473 539	560 960	479 580	469 390	459 201	443 918	433 729

Other
Accumulated Depreciation Impairment Property Plant Equipment		9 664	19 328	29 884	40 074	50 263	65 546	75 735
Additions Other Than Through Business Combinations Property Plant Equipment	390 000	93 203	97 085
Amounts Owed By Group Undertakings Participating Interests	301 368	305 689	108 111	315 781	299 587	299 587	294 587	299 587
Amounts Owed To Group Undertakings Participating Interests	313 058	313 058	313 783	313 794	313 794	313 794	313 794	313 794
Bank Borrowings	384 891	344 368	343 808	431 513	411 093	396 462	413 874	438 549
Bank Overdrafts		31 101	15 800	20 396	20 408	22 242	33 981	5 245
Corporation Tax Payable	22
Creditors	22	125 747	19 076	32 487	30 880	33 562	36 060	9 239
Increase From Depreciation Charge For Year Property Plant Equipment		9 664	9 664	10 556	10 190	10 189	15 283	10 189
Net Current Assets Liabilities	308 138	180 091	90 987	293 108	273 721	273 242	299 508	331 499
Other Creditors		93 204	12		1		2	1
Other Disposals Property Plant Equipment				70 824
Property Plant Equipment Gross Cost	390 000	483 203	580 288	509 464	509 464	509 464	509 464	509 464
Taxation Social Security Payable	22	1 442	3 264	12 091	10 471	11 320	2 077	3 993
Total Assets Less Current Liabilities	698 138	653 630	651 947	772 688	743 111	732 443	743 426	765 228
Trade Debtors Trade Receivables								4 269

Company filings

Filing category

Type		Category	Free download
MR05	All of the property or undertaking has been released from charge 097176020012 filed on: 12th, February 2024	mortgage	Free Download (1 page)

Type		Category	Free download
MR05	All of the property or undertaking has been released from charge 097176020012 filed on: 12th, February 2024	mortgage	Free Download (1 page)
AA	Total exemption full accounts data made up to 30th September 2023 filed on: 15th, December 2023	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 30th September 2022 filed on: 15th, December 2023	accounts	Free Download (6 pages)
AA01	Current accounting period shortened from 27th September 2022 to 26th September 2022 filed on: 26th, September 2023	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 3rd August 2023 filed on: 8th, August 2023	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened to 27th September 2022 filed on: 27th, June 2023	accounts	Free Download (1 page)
AA01	Accounting reference date changed from 29th March 2022 to 28th September 2022 filed on: 24th, December 2022	accounts	Free Download (1 page)
MR01	Registration of charge 097176020012, created on 19th August 2022 filed on: 19th, August 2022	mortgage	Free Download (40 pages)
MR01	Registration of charge 097176020011, created on 3rd August 2022 filed on: 4th, August 2022	mortgage	Free Download (40 pages)
CS01	Confirmation statement with no updates 3rd August 2022 filed on: 4th, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 16th, December 2021	accounts	Free Download (6 pages)
AD01	Address change date: 28th September 2021. New Address: Ace House 22 Chester Road Sutton Coldfield B73 5DA. Previous address: 22 Chester Road Sutton Coldfield B73 5DA England filed on: 28th, September 2021	address	Free Download (1 page)
AD01	Address change date: 27th September 2021. New Address: 22 Chester Road Sutton Coldfield B73 5DA. Previous address: 5 Wellington Street Leicester LE1 6HH England filed on: 27th, September 2021	address	Free Download (1 page)
CS01	Confirmation statement with no updates 3rd August 2021 filed on: 10th, August 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 10th, March 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 3rd August 2020 filed on: 13th, August 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 21st, March 2020	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened to 29th March 2019 filed on: 27th, December 2019	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 3rd August 2019 filed on: 9th, August 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 26th, March 2019	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened to 30th March 2018 filed on: 30th, December 2018	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 3rd August 2018 filed on: 3rd, August 2018	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 097176020009, created on 22nd May 2018 filed on: 25th, May 2018	mortgage	Free Download (6 pages)
MR01	Registration of charge 097176020010, created on 22nd May 2018 filed on: 25th, May 2018	mortgage	Free Download (6 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 10th, March 2018	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened to 31st March 2017 filed on: 12th, January 2018	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 3rd August 2017 filed on: 15th, September 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st August 2016 filed on: 27th, July 2017	accounts	Free Download (5 pages)
AA01	Previous accounting period shortened to 30th August 2016 filed on: 27th, April 2017	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 3rd August 2016 filed on: 16th, August 2016	confirmation statement	Free Download (5 pages)
MR01	Registration of charge 097176020003, created on 11th April 2016 filed on: 15th, April 2016	mortgage	Free Download (8 pages)
MR01	Registration of charge 097176020006, created on 11th April 2016 filed on: 15th, April 2016	mortgage	Free Download (8 pages)
MR01	Registration of charge 097176020004, created on 11th April 2016 filed on: 15th, April 2016	mortgage	Free Download (8 pages)
MR01	Registration of charge 097176020008, created on 11th April 2016 filed on: 15th, April 2016	mortgage	Free Download (8 pages)
MR01	Registration of charge 097176020007, created on 11th April 2016 filed on: 15th, April 2016	mortgage	Free Download (8 pages)
MR01	Registration of charge 097176020002, created on 11th April 2016 filed on: 15th, April 2016	mortgage	Free Download (8 pages)
MR01	Registration of charge 097176020005, created on 11th April 2016 filed on: 15th, April 2016	mortgage	Free Download (8 pages)
MR01	Registration of charge 097176020001, created on 4th April 2016 filed on: 11th, April 2016	mortgage	Free Download (4 pages)
NEWINC	Incorporation filed on: 4th, August 2015	incorporation	Free Download (24 pages)
SH01	Statement of Capital on 4th August 2015: 100.00 GBP	capital