Founded in 2007, Bobago, classified under reg no. 06151866 is an active company. Currently registered at Alphacom House RH13 5SB, Horsham the company has been in the business for 17 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
At the moment there are 4 directors in the the company, namely Pauline B., Garima A. and James B. and others. In addition one secretary - Sarah B. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Lindsey B. who worked with the the company until 12 August 2008.
| Office Address | Alphacom House |
| Office Address2 | 8a Oakhill Road |
| Town | Horsham |
| Post code | RH13 5SB |
| Country of origin | United Kingdom |
| Registration Number | 06151866 |
| Date of Incorporation | Mon, 12th Mar 2007 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 06 April 2022
Position: Director
Appointed: 06 April 2022
Position: Secretary
Appointed: 12 August 2008
Position: Director
Appointed: 12 August 2008
Position: Director
Appointed: 12 August 2008
The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is James B. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sarah B. This PSC owns 25-50% shares and has 25-50% voting rights.
James B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Sarah B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 33 707 | 69 560 | 131 758 | 197 200 | 488 098 | 884 045 |
| Current Assets | 344 432 | 290 169 | 227 692 | 319 126 | 1 325 493 | 1 791 081 |
| Debtors | 310 725 | 220 609 | 95 934 | 205 148 | 837 395 | 907 036 |
| Net Assets Liabilities | 70 940 | 63 582 | 84 146 | 101 987 | 248 823 | 651 047 |
| Other Debtors | 8 942 | 35 662 | 5 961 | 23 500 | 4 732 | 29 487 |
| Property Plant Equipment | 14 856 | 11 489 | 7 585 | 75 272 | 72 167 | 63 601 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 037 | 54 207 | 58 520 | 54 349 | 73 902 | 49 430 |
| Average Number Employees During Period | 6 | 6 | 6 | 7 | 8 | 11 |
| Bank Borrowings Overdrafts | 6 667 | 10 848 | ||||
| Comprehensive Income Expense | 192 084 | 172 544 | 140 564 | |||
| Corporation Tax Payable | 44 831 | 41 506 | 33 888 | 21 545 | 105 548 | 141 809 |
| Creditors | 288 348 | 238 076 | 151 131 | 292 143 | 1 105 629 | 1 193 942 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 025 | 40 554 | ||||
| Disposals Property Plant Equipment | 12 114 | 40 554 | ||||
| Dividends Paid | 180 000 | 180 000 | 120 000 | |||
| Fixed Assets | 14 856 | 11 489 | 7 585 | 75 272 | 72 167 | 63 601 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 64 167 | 50 167 | 36 167 | 22 167 | 8 167 | 34 667 |
| Income Expense Recognised Directly In Equity | -180 000 | 98 | -120 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 170 | 4 313 | 4 854 | 19 553 | 16 082 | |
| Issue Equity Instruments | 98 | |||||
| Net Current Assets Liabilities | 56 084 | 52 093 | 76 561 | 110 205 | 219 864 | 597 139 |
| Other Creditors | 28 161 | 34 790 | 38 570 | 16 171 | 397 041 | 446 507 |
| Other Taxation Social Security Payable | 22 654 | 19 794 | 19 125 | 21 678 | 46 366 | 60 123 |
| Profit Loss | 192 084 | 172 544 | 140 564 | |||
| Property Plant Equipment Gross Cost | 64 893 | 65 696 | 66 105 | 129 621 | 146 069 | 113 031 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 413 | 10 723 | 9 693 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 409 | 75 630 | 16 448 | 7 516 | ||
| Total Assets Less Current Liabilities | 70 940 | 63 582 | 84 146 | 185 478 | 292 031 | 660 740 |
| Trade Creditors Trade Payables | 192 702 | 141 986 | 59 548 | 142 859 | 545 826 | 545 503 |
| Trade Debtors Trade Receivables | 301 783 | 184 947 | 89 973 | 181 648 | 832 663 | 877 549 |
| Advances Credits Directors | 477 | 2 461 | 20 000 | 40 000 | 10 000 | |
| Advances Credits Made In Period Directors | 7 656 | 477 | 2 461 | 17 539 | 60 000 | 30 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 8th, September 2023 |
accounts | Free Download (11 pages) |
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