Borracasa started in year 2015 as Private Limited Company with registration number 09386191. The Borracasa company has been functioning successfully for nine years now and its status is active. The firm's office is based in Lewes at Kingsbrook Farm The Street. Postal code: BN7 3NT.
The firm has one director. Hannah W., appointed on 13 January 2015. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kingsbrook Farm The Street |
| Office Address2 | Kingston |
| Town | Lewes |
| Post code | BN7 3NT |
| Country of origin | United Kingdom |
| Registration Number | 09386191 |
| Date of Incorporation | Tue, 13th Jan 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (191 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 13 January 2015
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Hannah W. This PSC and has 75,01-100% shares.
Hannah W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 1 | 543 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 334 739 | 324 745 | 2 138 | ||||||
| Current Assets | 1 | 335 039 | 326 050 | 2 138 | 4 788 | 4 153 | 14 147 | 16 391 | 12 730 |
| Debtors | 300 | 1 305 | 2 262 | ||||||
| Net Assets Liabilities | 543 | 2 900 | 15 937 | 39 032 | 65 514 | 73 202 | 90 097 | 92 806 | |
| Property Plant Equipment | 409 500 | ||||||||
| Cash Bank In Hand | 1 | 334 739 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 543 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 542 | ||||||||
| Shareholder Funds | 1 | 543 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | ||||||||
| Accrued Liabilities | 100 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 100 | 1 160 | 3 816 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 409 500 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | |||||
| Corporation Tax Payable | 135 | 667 | |||||||
| Creditors | 334 496 | 323 150 | 397 963 | 375 941 | 349 123 | 342 255 | 319 414 | 304 854 | |
| Fixed Assets | 409 500 | 409 500 | 409 500 | 401 310 | 393 120 | 384 930 | |||
| Loans From Directors | 330 061 | 321 378 | 397 683 | ||||||
| Net Current Assets Liabilities | 1 | 543 | 2 900 | -393 563 | -369 308 | -343 986 | -328 108 | -303 023 | -292 124 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Other Creditors | 4 300 | 1 105 | 180 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income | 300 | 1 305 | 2 262 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 262 | 1 845 | 4 800 | ||||||
| Property Plant Equipment Gross Cost | 409 500 | ||||||||
| Taxation Social Security Payable | 667 | ||||||||
| Total Assets Less Current Liabilities | 16 037 | 45 114 | 65 514 | 73 202 | 90 097 | 92 806 | |||
| Creditors Due Within One Year | 334 496 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Tue, 31st Jan 2023 filed on: 5th, May 2023 |
accounts | Free Download (4 pages) |
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