Borzac Limited in River Front ENFIELD - EN1 3FG

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Borzac Limited ENFIELD

Borzac started in year 2002 as Private Limited Company with registration number 04362654. The Borzac company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Enfield at Nicholas House. Postal code: EN1 3FG.

At the moment there are 3 directors in the the company, namely Richard R., Carolyn R. and Roberto R.. In addition one secretary - Carolyn R. - is with the firm. As of 27 July 2024, our data shows no information about any ex officers on these positions.

Borzac Limited Address / Contact

Office Address	Nicholas House
Office Address2	River Front
Town	Enfield
Post code	EN1 3FG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04362654
Date of Incorporation	Tue, 29th Jan 2002
Industry	Buying and selling of own real estate
End of financial Year	31st March
Company age	22 years old
Account next due date	Tue, 31st Dec 2024 (157 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Mon, 12th Feb 2024 (2024-02-12)
Last confirmation statement dated	Sun, 29th Jan 2023

Company staff

Richard R.

Position: Director

Appointed: 15 August 2016

Carolyn R.

Position: Director

Appointed: 29 January 2002

Carolyn R.

Position: Secretary

Appointed: 29 January 2002

Roberto R.

Position: Director

Appointed: 29 January 2002

A.c. Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 29 January 2002

Resigned: 29 January 2002

A.c. Directors Limited

Position: Corporate Nominee Director

Appointed: 29 January 2002

Resigned: 29 January 2002

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Carolyn R. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Roberto R. This PSC owns 25-50% shares.

Carolyn R.

Notified on	6 April 2016
Nature of control:	25-50% shares

Roberto R.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	1 391 932	1 375 396

Balance Sheet
Cash Bank On Hand			175 680	49 503	45 979	83 269	194 939	75 312	121 907
Current Assets	703 120	815 957	535 927	650 205	186 316	167 142	264 957	166 065	223 501
Debtors	221 869	590 752	360 247	600 702	140 337	83 873	70 018	90 753	101 594
Net Assets Liabilities			1 261 614	1 252 031	1 110 264	1 112 826	1 147 961	1 224 667	1 279 426
Other Debtors			154 033	451 117	64 146	18 677	19 499	257	187
Property Plant Equipment			1 793
Cash Bank In Hand	19 437	6 874
Net Assets Liabilities Including Pension Asset Liability	1 391 932	1 375 396
Stocks Inventory	461 814	218 331
Tangible Fixed Assets	543 234	516 964

Reserves/Capital
Called Up Share Capital	250 002	250 002
Profit Loss Account Reserve	1 123 258	1 106 722
Shareholder Funds	1 391 932	1 375 396

Other
Accumulated Depreciation Impairment Property Plant Equipment			64 826	66 619	66 619
Amounts Owed By Related Parties			206 214	149 585	65 799	62 515	50 519	85 056	95 967
Amounts Owed To Group Undertakings			158 054	281 978	2	2	2	2	2
Average Number Employees During Period					5	7	5	6	7
Bank Borrowings Overdrafts			88 717	68 978	51 111	29 588	7 574	7 405
Corporation Tax Payable			5 886	20 208			659	35 726
Corporation Tax Recoverable					10 392	2 681
Creditors			88 717	68 978	51 111	29 588	7 574	255 000	255 000
Dividends Paid						98 000	75 000	122 578
Fixed Assets	1 093 234	1 066 964	1 022 459	1 020 668	1 020 669	1 022 969	932 969	1 386 075	1 386 075
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								20 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 793
Investment Property			470 000	470 000	470 000	470 000	380 000	833 106	833 106
Investment Property Fair Value Model				470 000	470 000	380 000	380 000	833 106
Investments Fixed Assets	550 000	550 000	550 666	550 668	550 669	552 969	552 969	552 969	552 969
Investments In Group Undertakings Participating Interests					550 669	552 969	552 969	552 969	552 969
Net Current Assets Liabilities	453 118	444 385	332 930	305 399	145 764	125 098	222 566	97 392	148 637
Number Shares Issued Fully Paid				2
Other Creditors			4 008	3 621	1 281			255 000	255 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						66 619
Other Disposals Property Plant Equipment						66 619
Other Taxation Social Security Payable			11 112	14 848	15 009	16 921	16 453	54 335	67 369
Par Value Share		1		1
Profit Loss						100 562	143 807	165 612
Property Plant Equipment Gross Cost			66 619	66 619	66 619
Provisions For Liabilities Balance Sheet Subtotal			5 058	5 058	5 058	5 653		3 800	286
Total Assets Less Current Liabilities	1 546 352	1 511 349	1 355 389	1 326 067	1 166 433	1 148 067	1 155 535	1 483 467	1 534 712
Trade Creditors Trade Payables			931	1 145	3 500	3 600	3 500	4 211	3 500
Trade Debtors Trade Receivables								5 440	5 440
Creditors Due After One Year	154 420	135 953
Creditors Due Within One Year	250 002	371 572
Number Shares Allotted		2
Revaluation Reserve	18 672	18 672
Secured Debts	179 977	161 560
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		10 560
Tangible Fixed Assets Cost Or Valuation	632 508	643 068
Tangible Fixed Assets Depreciation	89 274	126 104
Tangible Fixed Assets Depreciation Charged In Period		36 830

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 14th, August 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 14th, August 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 3rd, November 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 23rd, December 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 25th, March 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 22nd, November 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 16th, November 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 26th, October 2017	accounts	Free Download (15 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 6th, January 2017	accounts	Free Download (8 pages)
AR01	Annual return made up to 2016-01-29 with full list of members filed on: 12th, February 2016	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 17th, July 2015	accounts	Free Download (9 pages)
AR01	Annual return made up to 2015-01-29 with full list of members filed on: 13th, March 2015	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 28th, August 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to 2014-01-29 with full list of members filed on: 11th, February 2014	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2014-02-11: 250002.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 13th, September 2013	accounts	Free Download (8 pages)
SH08	Change of share class name or designation filed on: 3rd, May 2013	capital	Free Download (2 pages)
AR01	Annual return made up to 2013-01-29 with full list of members filed on: 14th, February 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 24th, September 2012	accounts	Free Download (9 pages)
AR01	Annual return made up to 2012-01-29 with full list of members filed on: 9th, February 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 24th, October 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to 2011-01-29 with full list of members filed on: 9th, February 2011	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 18th, June 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to 2010-01-29 with full list of members filed on: 18th, February 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 18th, August 2009	accounts	Free Download (6 pages)
363a	Annual return made up to 2009-02-12 filed on: 12th, February 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 23rd, September 2008	accounts	Free Download (6 pages)
363a	Annual return made up to 2008-02-12 filed on: 12th, February 2008	annual return	Free Download (2 pages)
363a	Annual return made up to 2008-02-12 filed on: 12th, February 2008	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 11th, December 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 11th, December 2007	accounts	Free Download (6 pages)
363a	Annual return made up to 2007-03-09 filed on: 9th, March 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-03-09 filed on: 9th, March 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 23rd, October 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 23rd, October 2006	accounts	Free Download (6 pages)
363a	Annual return made up to 2006-01-31 filed on: 31st, January 2006	annual return	Free Download (2 pages)
363a	Annual return made up to 2006-01-31 filed on: 31st, January 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 18th, July 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 18th, July 2005	accounts	Free Download (6 pages)
363s	Annual return made up to 2005-02-17 filed on: 17th, February 2005	annual return	Free Download (7 pages)
363s	Annual return made up to 2005-02-17 filed on: 17th, February 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 10th, November 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 10th, November 2004	accounts	Free Download (5 pages)
363s	Annual return made up to 2004-02-23 filed on: 23rd, February 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-02-23 filed on: 23rd, February 2004	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 2003-03-31 filed on: 21st, November 2003	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 2003-03-31 filed on: 21st, November 2003	accounts	Free Download (5 pages)
363s	Annual return made up to 2003-02-24 filed on: 24th, February 2003	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-02-24 filed on: 24th, February 2003	annual return	Free Download (7 pages)
88(2)R	Alloted 250000 shares on 2002-04-08. Value of each share 1 £, total number of shares: 250002. filed on: 17th, July 2002	capital	Free Download (2 pages)
88(3)	Particulars of contract relating to shares filed on: 17th, July 2002	capital	Free Download (4 pages)
88(3)	Particulars of contract relating to shares filed on: 17th, July 2002	capital	Free Download (4 pages)
88(2)R	Alloted 250000 shares on 2002-04-08. Value of each share 1 £, total number of shares: 250002. filed on: 17th, July 2002	capital	Free Download (2 pages)
225	Accounting reference date extended from 31/01/03 to 31/03/03 filed on: 24th, June 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/03 to 31/03/03 filed on: 24th, June 2002	accounts	Free Download (1 page)
123	£ nc 100000/1000000 07/04/02 filed on: 18th, June 2002	capital	Free Download (1 page)
123	£ nc 100000/1000000 07/04/02 filed on: 18th, June 2002	capital	Free Download (1 page)
88(2)R	Alloted 1 shares on 2002-04-07. Value of each share 1 £, total number of shares: 2. filed on: 18th, June 2002	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on 2002-04-07. Value of each share 1 £, total number of shares: 2. filed on: 18th, June 2002	capital	Free Download (2 pages)
NEWINC	Incorporation filed on: 29th, January 2002	incorporation	Free Download (16 pages)
NEWINC	Incorporation filed on: 29th, January 2002	incorporation	Free Download (16 pages)

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