Borter Ltd is a private limited company registered at 86 Island Wall, Whitstable CT5 1EL. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2021-10-01, this 2-year-old company is run by 2 directors.
Director Peter S., appointed on 01 October 2021. Director Heather T., appointed on 01 October 2021.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was sent on 2023-09-30 and the date for the following filing is 2024-10-14. What is more, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 86 Island Wall |
Town | Whitstable |
Post code | CT5 1EL |
Country of origin | United Kingdom |
Registration Number | 13656343 |
Date of Incorporation | Fri, 1st Oct 2021 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st October |
Company age | 3 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we found, there is Peter S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Heather T. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter S.
Notified on | 1 October 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Heather T.
Notified on | 1 October 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||
Cash Bank On Hand | 303 | 38 856 |
Current Assets | 11 507 | 47 649 |
Debtors | 11 204 | 8 793 |
Net Assets Liabilities | -39 340 | -90 259 |
Other Debtors | 11 204 | 8 793 |
Property Plant Equipment | 915 071 | |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 304 | 24 460 |
Bank Borrowings Overdrafts | 637 500 | 637 500 |
Creditors | 637 500 | 567 178 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 304 | 23 063 |
Net Current Assets Liabilities | -316 911 | -519 529 |
Other Creditors | 327 804 | 551 130 |
Property Plant Equipment Gross Cost | 919 375 | 202 560 |
Total Additions Including From Business Combinations Property Plant Equipment | 919 375 | 10 952 |
Total Assets Less Current Liabilities | 598 160 | 547 241 |
Trade Creditors Trade Payables | 614 | 16 048 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 24th, January 2024 |
accounts | Free Download (9 pages) |
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