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 17 June 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 (197 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 2014-03-312015-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 391 9321 375 396       
Balance Sheet
Cash Bank On Hand  175 68049 50345 97983 269194 93975 312121 907
Current Assets703 120815 957535 927650 205186 316167 142264 957166 065223 501
Debtors221 869590 752360 247600 702140 33783 87370 01890 753101 594
Net Assets Liabilities  1 261 6141 252 0311 110 2641 112 8261 147 9611 224 6671 279 426
Other Debtors  154 033451 11764 14618 67719 499257187
Property Plant Equipment  1 793      
Cash Bank In Hand19 4376 874       
Net Assets Liabilities Including Pension Asset Liability1 391 9321 375 396       
Stocks Inventory461 814218 331       
Tangible Fixed Assets543 234516 964       
Reserves/Capital
Called Up Share Capital250 002250 002       
Profit Loss Account Reserve1 123 2581 106 722       
Shareholder Funds1 391 9321 375 396       
Other
Accumulated Depreciation Impairment Property Plant Equipment  64 82666 61966 619    
Amounts Owed By Related Parties  206 214149 58565 79962 51550 51985 05695 967
Amounts Owed To Group Undertakings  158 054281 97822222
Average Number Employees During Period    57567
Bank Borrowings Overdrafts  88 71768 97851 11129 5887 5747 405 
Corporation Tax Payable  5 88620 208  65935 726 
Corporation Tax Recoverable    10 3922 681   
Creditors  88 71768 97851 11129 5887 574255 000255 000
Dividends Paid     98 00075 000122 578 
Fixed Assets1 093 2341 066 9641 022 4591 020 6681 020 6691 022 969932 9691 386 0751 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 000470 000470 000470 000380 000833 106833 106
Investment Property Fair Value Model   470 000470 000380 000380 000833 106 
Investments Fixed Assets550 000550 000550 666550 668550 669552 969552 969552 969552 969
Investments In Group Undertakings Participating Interests    550 669552 969552 969552 969552 969
Net Current Assets Liabilities453 118444 385332 930305 399145 764125 098222 56697 392148 637
Number Shares Issued Fully Paid   2     
Other Creditors  4 0083 6211 281  255 000255 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 11214 84815 00916 92116 45354 33567 369
Par Value Share 1 1     
Profit Loss     100 562143 807165 612 
Property Plant Equipment Gross Cost  66 61966 61966 619    
Provisions For Liabilities Balance Sheet Subtotal  5 0585 0585 0585 653 3 800286
Total Assets Less Current Liabilities1 546 3521 511 3491 355 3891 326 0671 166 4331 148 0671 155 5351 483 4671 534 712
Trade Creditors Trade Payables  9311 1453 5003 6003 5004 2113 500
Trade Debtors Trade Receivables       5 4405 440
Creditors Due After One Year154 420135 953       
Creditors Due Within One Year250 002371 572       
Number Shares Allotted 2       
Revaluation Reserve18 67218 672       
Secured Debts179 977161 560       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions 10 560       
Tangible Fixed Assets Cost Or Valuation632 508643 068       
Tangible Fixed Assets Depreciation89 274126 104       
Tangible Fixed Assets Depreciation Charged In Period 36 830       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 14th, August 2023
Free Download (7 pages)

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