BORG HOLDINGS LTD

Dissolved Handforth

Other service activities n.e.c.

3 employees website.com
Other service activities n.e.c.
B

BORG HOLDINGS LTD

Other service activities n.e.c.

Founded 8 Mar 2019 Dissolved Handforth, England 3 employees website.com
Other service activities n.e.c.
Accounts Submitted 18 Mar 2024
Confirmation Submitted 16 Oct 2023 Next due 30 Oct 2024 18 months overdue
Net assets £-25K £2K 2022 year on year
Total assets £60K £0 2022 year on year
Total Liabilities £85K £2K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bank House The Paddock Wilmslow Road Handforth SK9 3HQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BORG HOLDINGS LTD (11868694), a dissolved company based in Handforth, England. Incorporated 8 Mar 2019. Other service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2020–2022)

Cash in Bank

N/A

Net Assets

-£25.15k

Decreased by £2.43k (-11%)

Total Liabilities

£85.25k

Increased by £2.43k (+3%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

142%

Increased by 4 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 1,599 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Nov 2020100£100£1
15 Oct 20201,000£1k£1
12 Mar 2019450£450£1
12 Mar 201949£49£1

Officers

Officers

1 active 2 resigned
Status
Elliot NieldDirectorBritishEngland3325 Mar 2021Active

Shareholders

Shareholders (5)

Moonchild Enterprise Ltd
79.6%
1,273,600
Ian Christopher Sellman
5.1%
81,600

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 21 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ian Christopher Sellman

Ceased 21 Feb 2021

Ceased

Gary Eric Nield

Ceased 21 Feb 2021

Ceased

Group Structure

Group Structure

BORG HOLDINGS LTD Current Company
THE FOURTH UTILITY LTD united kingdom
VIABLE SYSTEMS LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Sept 2024GazetteGazette Dissolved Voluntary
25 Jun 2024GazetteGazette Notice Voluntary
14 Jun 2024DissolutionDissolution Application Strike Off Company
18 Mar 2024AccountsAnnual accounts made up to 2023-06-27
16 Oct 2023Confirmation StatementConfirmation statement made on 2023-10-16 with no updates
10 Sept 2024 Gazette

Gazette Dissolved Voluntary

25 Jun 2024 Gazette

Gazette Notice Voluntary

14 Jun 2024 Dissolution

Dissolution Application Strike Off Company

18 Mar 2024 Accounts

Annual accounts made up to 2023-06-27

16 Oct 2023 Confirmation Statement

Confirmation statement made on 2023-10-16 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 10 Sept 2024

Gazette Notice Voluntary

1 years ago on 25 Jun 2024

Dissolution Application Strike Off Company

1 years ago on 14 Jun 2024

Annual accounts made up to 2023-06-27

2 years ago on 18 Mar 2024

Confirmation statement made on 2023-10-16 with no updates

2 years ago on 16 Oct 2023