Founded in 2015, Bobby Land, classified under reg no. 09616273 is an active company. Currently registered at Estate Office YO41 1QG, York the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. James I., appointed on 1 June 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Estate Office |
Office Address2 | Bugthorpe |
Town | York |
Post code | YO41 1QG |
Country of origin | United Kingdom |
Registration Number | 09616273 |
Date of Incorporation | Mon, 1st Jun 2015 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The list of PSCs that own or control the company consists of 2 names. As we established, there is James I. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Georgia I. This PSC owns 25-50% shares and has 25-50% voting rights.
James I.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Georgia I.
Notified on | 6 April 2016 |
Ceased on | 16 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -30 748 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 75 605 | ||||||
Cash Bank On Hand | 75 605 | 1 670 | 20 349 | ||||
Current Assets | 461 846 | 1 641 092 | 1 476 950 | 948 516 | 1 804 897 | ||
Debtors | 37 723 | 1 268 625 | 1 052 911 | 484 461 | 1 804 897 | 3 154 710 | 5 160 748 |
Other Debtors | 27 556 | 1 989 | 592 912 | 74 462 | 50 | 80 | 80 |
Stocks Inventory | 348 518 | ||||||
Total Inventories | 348 518 | 372 467 | 443 706 | 443 706 | |||
Net Assets Liabilities | -73 969 | -55 099 | -10 226 | 71 541 | |||
Property Plant Equipment | 1 452 | 981 | 510 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -30 848 | ||||||
Shareholder Funds | -30 748 | ||||||
Other | |||||||
Amounts Owed By Associates | 10 167 | 1 266 636 | 459 999 | 409 999 | 394 999 | 404 999 | 693 408 |
Bank Borrowings Overdrafts | 996 620 | 1 077 077 | 447 833 | 1 635 823 | 2 507 068 | 4 605 279 | |
Bank Overdrafts | 996 620 | 1 077 077 | 447 833 | 1 635 823 | 2 507 068 | 4 605 279 | |
Creditors | 492 595 | 1 708 659 | 1 628 952 | 1 022 488 | 1 861 273 | 3 165 946 | 5 290 385 |
Creditors Due Within One Year | 492 595 | ||||||
Investments Fixed Assets | 1 | 3 | 4 | 3 | 101 | 215 | 200 765 |
Investments In Joint Ventures | 1 | 3 | 4 | 3 | 101 | 215 | 200 765 |
Net Current Assets Liabilities | -30 749 | -67 567 | -162 579 | -73 972 | -56 376 | -11 236 | -129 637 |
Other Creditors | 492 595 | 712 038 | 550 973 | 568 676 | 221 214 | 648 262 | 665 836 |
Other Taxation Social Security Payable | 5 979 | 4 236 | 10 616 | 19 270 | |||
Total Assets Less Current Liabilities | -30 748 | -67 564 | -130 661 | -73 969 | -54 823 | -10 040 | 71 638 |
Trade Creditors Trade Payables | 900 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 431 | 902 | 1 373 | ||||
Fixed Assets | 3 | 1 553 | 1 196 | 201 275 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 431 | 471 | 471 | ||||
Property Plant Equipment Gross Cost | 1 883 | 1 883 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 276 | 186 | 97 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 883 | ||||||
Trade Debtors Trade Receivables | 1 409 848 | 2 749 631 | 4 467 260 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-06-01 filed on: 15th, June 2023 |
confirmation statement | Free Download (3 pages) |
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