Founded in 2011, Bobatm, classified under reg no. 07685157 is an active company. Currently registered at 92 Tangier Road PO3 6HU, Portsmouth the company has been in the business for 13 years. Its financial year was closed on June 30 and its latest financial statement was filed on Fri, 30th Jun 2023.
The firm has 3 directors, namely Hannaa B., Miqdad M. and Christian T.. Of them, Christian T. has been with the company the longest, being appointed on 1 September 2011 and Hannaa B. has been with the company for the least time - from 9 December 2022. As of 29 April 2024, there were 2 ex directors - Hafsa G., Mohamed B. and others listed below. There were no ex secretaries.
| Office Address | 92 Tangier Road |
| Office Address2 | Copnor |
| Town | Portsmouth |
| Post code | PO3 6HU |
| Country of origin | United Kingdom |
| Registration Number | 07685157 |
| Date of Incorporation | Tue, 28th Jun 2011 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 30th June |
| Company age | 13 years old |
| Account next due date | Mon, 31st Mar 2025 (336 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 09 December 2022
Position: Director
Appointed: 16 November 2016
Position: Director
Appointed: 01 September 2011
The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Hawwa B. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Christian T. This PSC has significiant influence or control over the company,.
Hawwa B.
| Notified on | 18 June 2021 |
| Nature of control: |
25-50% shares |
Christian T.
| Notified on | 1 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2016-07-01 | 2017-06-30 | 2017-07-01 | 2018-06-30 | 2018-07-01 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 167 612 | 220 415 | |||||||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 161 503 | 205 779 | 132 878 | 202 856 | 221 724 | 217 917 | 197 901 | 147 610 | |||||
| Current Assets | 331 703 | 273 329 | 232 718 | 316 759 | 230 962 | 303 148 | 449 454 | 491 094 | 506 831 | 485 861 | |||
| Debtors | 52 448 | 53 470 | 54 064 | 54 690 | 46 486 | 44 901 | 179 699 | 217 145 | 227 056 | 260 034 | |||
| Net Assets Liabilities | 251 194 | 335 310 | 298 848 | 332 260 | 351 054 | 430 719 | 504 871 | 490 697 | |||||
| Property Plant Equipment | 23 495 | 23 495 | 22 772 | 22 772 | 22 192 | 22 192 | 21 792 | 22 046 | 21 580 | 22 147 | 32 586 | ||
| Total Inventories | 17 151 | 56 390 | 51 598 | 55 391 | 48 031 | 56 032 | 81 874 | 78 217 | |||||
| Cash Bank In Hand | 271 580 | 208 699 | |||||||||||
| Intangible Fixed Assets | 389 500 | 369 000 | |||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 167 612 | 220 415 | |||||||||||
| Other Debtors | 7 732 | 8 358 | 15 867 | 9 989 | |||||||||
| Stocks Inventory | 7 675 | 11 160 | |||||||||||
| Tangible Fixed Assets | 20 683 | 24 458 | |||||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | |||||||||||
| Profit Loss Account Reserve | 167 512 | 220 315 | |||||||||||
| Shareholder Funds | 167 612 | 220 415 | |||||||||||
| Other | |||||||||||||
| Version Production Software | 1 | 1 | 1 | 1 | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 123 000 | 143 500 | 164 000 | 184 496 | 204 992 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 857 | 4 186 | 4 652 | 5 172 | 4 373 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 583 | 1 087 | 10 640 | ||||||||||
| Average Number Employees During Period | 11 | 13 | 14 | 14 | 14 | ||||||||
| Creditors | 353 519 | 332 321 | 261 806 | 279 680 | 386 946 | 327 955 | 249 611 | 232 758 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 817 | ||||||||||||
| Disposals Property Plant Equipment | 5 057 | ||||||||||||
| Fixed Assets | 410 183 | 393 458 | 371 995 | 350 772 | 329 692 | 308 792 | 288 546 | 267 580 | 247 651 | 237 594 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 20 500 | 20 500 | 20 500 | 20 500 | 20 500 | 20 496 | 20 496 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 723 | 580 | 400 | 329 | 466 | 520 | 4 018 | ||||||
| Intangible Assets | 348 500 | 348 500 | 328 000 | 328 000 | 307 500 | 307 500 | 287 000 | 266 500 | 246 000 | 225 504 | 205 008 | ||
| Intangible Assets Gross Cost | 410 000 | 410 000 | 410 000 | 410 000 | 410 000 | 410 000 | 410 000 | 410 000 | 410 000 | 410 000 | |||
| Net Current Assets Liabilities | 242 571 | 173 043 | 120 801 | 15 562 | 30 844 | 23 468 | 62 508 | 163 139 | 257 220 | 253 103 | |||
| Number Shares Allotted | 200 | 200 | 200 | 200 | |||||||||
| Property Plant Equipment Gross Cost | 25 827 | 25 827 | 25 827 | 25 827 | 25 827 | 25 827 | 26 232 | 26 232 | 27 319 | 36 959 | |||
| Total Assets Less Current Liabilities | 167 612 | 220 415 | 251 194 | 335 210 | 298 848 | 332 260 | 351 054 | 430 719 | 504 871 | 490 697 | |||
| Entity Trading | 1 | ||||||||||||
| Accrued Liabilities Deferred Income | 1 567 | 1 567 | 1 567 | 1 500 | |||||||||
| Accumulated Amortisation Not Including Impairment Intangible Assets | 61 500 | 82 000 | 82 000 | 102 500 | 102 500 | 123 000 | |||||||
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 2 332 | 3 055 | 3 055 | 3 635 | 3 635 | 4 035 | |||||||
| Amounts Owed To Directors | 257 310 | 232 633 | 187 629 | 169 625 | |||||||||
| Comprehensive Income Expense | 109 208 | 125 016 | 35 538 | 70 662 | |||||||||
| Corporation Tax Payable | 27 851 | 31 261 | 8 353 | 16 475 | |||||||||
| Creditors Due Within One Year | 574 274 | 446 372 | |||||||||||
| Dividends Paid On Shares Final | 78 430 | 41 000 | 72 000 | 37 250 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 20 500 | 41 000 | |||||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 20 500 | ||||||||||||
| Intangible Fixed Assets Cost Or Valuation | 410 000 | 410 000 | |||||||||||
| Other Creditors | 1 | 1 | |||||||||||
| Profit Loss | 109 208 | 125 016 | 35 538 | 70 662 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||||||
| Tangible Fixed Assets Additions | 5 057 | ||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 20 770 | 25 827 | |||||||||||
| Tangible Fixed Assets Depreciation | 87 | 1 369 | |||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 282 | ||||||||||||
| Trade Creditors Trade Payables | 66 791 | 66 859 | 64 257 | 92 079 | |||||||||
| Trade Debtors Trade Receivables | 46 332 | 46 332 | 30 619 | 34 912 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control Fri, 18th Jun 2021 filed on: 14th, December 2023 |
persons with significant control | Free Download (2 pages) |
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