Filing status
- Accounts due
- 31 March 2024
- Last accounts
- 30 June 2022
- Conf. stmt due
- 26 January 2025
- Last conf. stmt
- 12 January 2024
Borne Digital Limited
- Incorporated
- 16 July 2014 (12 years)
- Industry
- Other information technology service activities (62090)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Office 1015A Market StreetOakengatesTelfordTF2 6EL
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (3 former)
1 January 2025
12 January 2024
12 January 2024
Resigned Radford, John as Secretary
12 January 2024
Resigned Radford, John as Director
16 July 2014
Appointed Radford, John as Secretary
16 July 2014
Appointed Radford, John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 14953589
Former controllers (1)
12 January 2024
Ceased John Radford — Owns 75–100% of shares
Group structure 17 shown
Ownership group derived from the Companies House PSC register
Namare GRP Ltd In liquidation
Borne Digital Limited This company Proposed for strike-offOwns 75–100% of shares
Financials
Balance sheet as at 30 June 2022 · total exemption full accounts
- Net Assets
- (£151,204)
- down £81,232 (116%)
- Cash
- £14,799
- down £3,406 (19%)
- Employees
- 6
- no change
- Debt Ratio
- 200%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 |
| Current Assets | £150,865 | £145,118 | £115,725 |
| Debtors | £136,066 | £126,913 | £102,546 |
| Cash | £14,799 | £18,205 | £13,179 |
| Creditors (< 1 year) | £154,017 | £165,871 | £93,665 |
| Creditors (> 1 year) | £148,052 | £49,219 | £50,000 |
| Net Current Assets | (£3,152) | (£20,753) | £22,060 |
| Net Assets | (£151,204) | (£69,972) | (£27,940) |
| Shareholder Funds | (£151,204) | (£69,972) | (£27,940) |
Filings
Filing history not loaded yet. See it on Companies House
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