Founded in 2017, Bobcat Pub Company, classified under reg no. 10559769 is an active company. Currently registered at Crewe Arms NN13 5NF, Brackley the company has been in the business for 7 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has one director. Rena J., appointed on 2 May 2024. There are currently no secretaries appointed. As of 13 May 2024, there was 1 ex director - Neil B.. There were no ex secretaries.
| Office Address | Crewe Arms |
| Office Address2 | Hinton-in-the-hedges |
| Town | Brackley |
| Post code | NN13 5NF |
| Country of origin | United Kingdom |
| Registration Number | 10559769 |
| Date of Incorporation | Thu, 12th Jan 2017 |
| Industry | Public houses and bars |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (171 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: 02 May 2024
The register of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Rena J. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Neil B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Rena J.
| Notified on | 2 May 2024 |
| Nature of control: |
75,01-100% shares |
Neil B.
| Notified on | 12 January 2017 |
| Ceased on | 2 May 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 1 077 | 300 | 226 | 2 063 |
| Current Assets | 100 | 24 242 | 24 523 | 3 063 | 3 862 |
| Debtors | 10 000 | 10 000 | 1 799 | ||
| Net Assets Liabilities | 100 | -48 246 | -77 354 | -122 590 | -115 715 |
| Other Debtors | 10 000 | 10 000 | |||
| Property Plant Equipment | 38 889 | 35 794 | 43 910 | 28 995 | |
| Total Inventories | 13 165 | 14 223 | 2 837 | ||
| Other | |||||
| Accrued Liabilities | 1 060 | 673 | 673 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 863 | 13 180 | 21 745 | 24 084 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 45 752 | 3 222 | 16 681 | 1 306 | |
| Average Number Employees During Period | 2 | 12 | 8 | 3 | 1 |
| Bank Borrowings | 50 000 | 49 400 | |||
| Creditors | 111 377 | 137 671 | 169 563 | 148 572 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 777 | ||||
| Disposals Property Plant Equipment | -13 882 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 863 | 6 317 | 8 565 | 5 116 | |
| Net Current Assets Liabilities | 100 | -87 135 | -113 148 | -166 500 | -144 710 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 56 273 | 82 255 | 64 038 | 91 983 | |
| Other Inventories | 13 165 | 14 223 | 2 837 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 45 752 | 48 974 | 65 655 | 53 079 | |
| Taxation Social Security Payable | 9 688 | 16 748 | 19 789 | 6 434 | |
| Total Borrowings | 50 000 | 49 400 | |||
| Trade Creditors Trade Payables | 44 356 | 37 995 | 35 063 | 755 | |
| Trade Debtors Trade Receivables | 1 799 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 6, 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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