Borrowdale started in year 2013 as Private Limited Company with registration number 08655954. The Borrowdale company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Lancaster at 51 Thirlmere Road. Postal code: LA1 3LL.
The company has one director. Reid W., appointed on 24 October 2016. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Lois W. who worked with the the company until 24 October 2016.
Office Address | 51 Thirlmere Road |
Town | Lancaster |
Post code | LA1 3LL |
Country of origin | United Kingdom |
Registration Number | 08655954 |
Date of Incorporation | Mon, 19th Aug 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (16 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Reid W. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Charlie W. This PSC owns 25-50% shares.
Reid W.
Notified on | 28 June 2016 |
Nature of control: |
75,01-100% shares |
Charlie W.
Notified on | 28 June 2016 |
Ceased on | 22 October 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | -4 312 | -8 125 | -8 435 | 3 003 | ||||
Balance Sheet | ||||||||
Cash Bank On Hand | 9 663 | 199 | 4 520 | 3 093 | ||||
Current Assets | 1 758 | 90 | 12 | 9 119 | 9 763 | 1 203 | 4 620 | 3 193 |
Debtors | 2 | 2 | 2 | 100 | 100 | 1 004 | 100 | 100 |
Other Debtors | 100 | 100 | 100 | 100 | ||||
Property Plant Equipment | 1 246 | 19 366 | 14 525 | 10 895 | ||||
Net Assets Liabilities | 3 003 | 8 103 | ||||||
Cash Bank In Hand | 1 756 | 88 | 10 | 9 019 | ||||
Net Assets Liabilities Including Pension Asset Liability | -4 312 | -8 125 | -8 435 | 3 003 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | 2 | 100 | ||||
Profit Loss Account Reserve | -4 314 | -8 127 | -8 437 | 2 903 | ||||
Shareholder Funds | -4 312 | -8 125 | -8 435 | 3 003 | ||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 415 | 6 870 | 11 711 | 15 341 | ||||
Average Number Employees During Period | 1 | 1 | 1 | |||||
Corporation Tax Payable | 904 | |||||||
Corporation Tax Recoverable | 904 | |||||||
Creditors | 6 116 | 2 906 | 15 011 | 9 188 | 9 188 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 455 | 4 841 | 3 630 | |||||
Net Current Assets Liabilities | -4 312 | -8 125 | -8 435 | 3 003 | 6 857 | -13 808 | -4 568 | -5 995 |
Other Creditors | 2 002 | 15 011 | 9 188 | 9 188 | ||||
Property Plant Equipment Gross Cost | 1 661 | 26 236 | 26 236 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 24 575 | |||||||
Total Assets Less Current Liabilities | -4 312 | -8 125 | -8 435 | 3 003 | 8 103 | 5 558 | 9 957 | 4 900 |
Fixed Assets | 1 246 | |||||||
Creditors Due Within One Year | 6 070 | 8 215 | 8 447 | 6 116 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates January 15, 2024 filed on: 28th, January 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy