Founded in 2017, Bobcat (rab Ha's), classified under reg no. SC560771 is an active company. Currently registered at 16-18 Blackfriars Street G1 1PE, Glasgow the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - Robert M., appointed on 17 March 2017. In addition, a secretary was appointed - Angela M., appointed on 11 April 2017. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16-18 Blackfriars Street |
| Town | Glasgow |
| Post code | G1 1PE |
| Country of origin | United Kingdom |
| Registration Number | SC560771 |
| Date of Incorporation | Fri, 17th Mar 2017 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Secretary
Appointed: 11 April 2017
Position: Director
Appointed: 17 March 2017
The register of PSCs that own or have control over the company is made up of 2 names. As we established, there is Robert M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Robert M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Robert M.
| Notified on | 17 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Robert M.
| Notified on | 17 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 10 080 | 9 988 | 1 276 | 2 400 | 4 677 | 548 |
| Current Assets | 22 187 | 26 132 | 18 976 | 55 626 | 45 470 | 41 673 |
| Debtors | 1 107 | 4 144 | 5 700 | 43 226 | 30 793 | 41 125 |
| Net Assets Liabilities | -23 509 | 554 | 5 790 | -10 620 | ||
| Other Debtors | 1 446 | 5 700 | 32 811 | 30 793 | 41 125 | |
| Property Plant Equipment | 30 775 | 29 978 | 27 538 | 22 611 | 33 958 | |
| Total Inventories | 11 000 | 12 000 | 12 000 | 10 000 | 10 000 | |
| Other | ||||||
| Version Production Software | 2 022 | 2 023 | 2 023 | |||
| Accrued Liabilities | 3 429 | 1 300 | 6 301 | 1 301 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 397 | 11 892 | 18 777 | 24 429 | 32 918 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 725 | 19 836 | ||||
| Average Number Employees During Period | 35 | 26 | 22 | 20 | 20 | |
| Balances Amounts Owed To Related Parties | 20 000 | |||||
| Bank Borrowings | 42 500 | 35 000 | 35 000 | |||
| Bank Borrowings Overdrafts | 704 | 27 211 | 29 452 | 7 500 | 10 000 | 10 000 |
| Creditors | 100 482 | 100 732 | 70 023 | 35 183 | 38 638 | 17 293 |
| Deferred Income | 2 615 | 2 615 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 000 | 28 417 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 397 | 7 495 | 6 885 | 5 652 | 8 489 | -32 918 |
| Loans From Directors | 1 531 | -15 370 | -18 989 | -17 390 | ||
| Net Current Assets Liabilities | -78 295 | -74 600 | -51 047 | 20 443 | 6 832 | 24 380 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 54 308 | 29 213 | 4 960 | 1 395 | 22 473 | 5 765 |
| Other Disposals Property Plant Equipment | 66 876 | |||||
| Other Taxation Social Security Payable | 19 009 | 19 297 | 18 854 | |||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 35 172 | 41 870 | 46 315 | 47 040 | 66 876 | |
| Taxation Social Security Payable | 6 017 | 13 520 | 5 601 | 9 617 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 35 172 | 6 698 | 4 445 | |||
| Total Assets Less Current Liabilities | -47 520 | -44 622 | -23 509 | 43 054 | 40 790 | 24 380 |
| Trade Creditors Trade Payables | 26 461 | 25 011 | 16 757 | 5 547 | 9 741 | |
| Trade Debtors Trade Receivables | 1 107 | 2 698 | 10 415 | |||
| Value-added Tax Payable | 12 837 | 18 676 | 896 | 8 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 16, 2023 filed on: 3rd, April 2023 |
confirmation statement | Free Download (3 pages) |
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