Bobbys Food & Wine Ltd is a private limited company that can be found at 163, Bobbys, High Street, Staines-Upon-Thames TW18 4PA. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-23, this 6-year-old company is run by 1 director.
Director Ramesh K., appointed on 23 January 2018.
The company is categorised as "retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores" (SIC: 47240).
The last confirmation statement was filed on 2023-01-06 and the due date for the next filing is 2024-01-20. Likewise, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 163, Bobbys |
| Office Address2 | High Street |
| Town | Staines-upon-thames |
| Post code | TW18 4PA |
| Country of origin | United Kingdom |
| Registration Number | 11164361 |
| Date of Incorporation | Tue, 23rd Jan 2018 |
| Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 23 January 2018
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Ramesh K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ramesh K.
| Notified on | 23 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 809 | 2 779 | 1 804 | 2 157 | 3 543 |
| Current Assets | 56 705 | 56 164 | 49 209 | 45 637 | 38 443 |
| Debtors | 8 066 | 8 000 | 8 000 | 8 000 | 8 000 |
| Other Debtors | 8 066 | 8 000 | 8 000 | 8 000 | 8 000 |
| Property Plant Equipment | 4 750 | 4 038 | 3 432 | 2 917 | |
| Total Inventories | 39 830 | 45 385 | 39 405 | 35 480 | 26 900 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 44 990 | 36 951 | 23 340 | 26 210 | 20 721 |
| Amount Specific Advance Or Credit Made In Period Directors | 44 990 | 18 499 | 6 722 | 44 239 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 26 538 | 13 611 | 3 852 | 49 728 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 750 | 1 462 | 2 068 | 2 583 | 3 020 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 43 817 | ||||
| Creditors | 54 240 | 51 867 | 40 950 | 46 577 | 74 803 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 750 | 712 | 606 | 515 | 437 |
| Net Current Assets Liabilities | 2 465 | 4 297 | 8 259 | -940 | -36 360 |
| Other Creditors | 50 087 | 43 248 | 26 290 | 34 020 | 22 521 |
| Other Taxation Social Security Payable | 4 153 | 8 619 | 14 660 | 12 557 | 8 465 |
| Property Plant Equipment Gross Cost | 5 500 | 5 500 | 5 500 | 5 500 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 500 | ||||
| Total Assets Less Current Liabilities | 7 215 | 8 335 | 11 691 | 1 977 | -33 880 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 163, Bobbys High Street Staines-upon-Thames TW18 4PA United Kingdom on 2024/02/17 to C/O D M Patel First Floor, Merritt House Amersham HP6 5BQ filed on: 17th, February 2024 |
address | Free Download (1 page) |
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