Bobtek Limited is a private limited company situated at 116 Alan Moss Road, Loughborough LE11 5LY. Its net worth is valued to be 1 pound, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-07-17, this 6-year-old company is run by 2 directors.
Director Joshua H., appointed on 01 December 2022. Director Robert W., appointed on 17 July 2017.
The company is categorised as "other engineering activities" (Standard Industrial Classification: 71129).
The latest confirmation statement was filed on 2023-07-16 and the date for the following filing is 2024-07-30. Additionally, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 116 Alan Moss Road |
| Town | Loughborough |
| Post code | LE11 5LY |
| Country of origin | United Kingdom |
| Registration Number | 10869755 |
| Date of Incorporation | Mon, 17th Jul 2017 |
| Industry | Other engineering activities |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 01 December 2022
Position: Director
Appointed: 17 July 2017
The list of persons with significant control that own or have control over the company includes 3 names. As we established, there is Joshua H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Robert W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jeffrey G., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Joshua H.
| Notified on | 17 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert W.
| Notified on | 17 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jeffrey G.
| Notified on | 18 July 2018 |
| Ceased on | 17 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 1 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 25 812 | 45 572 | 57 665 | 59 873 | |
| Current Assets | 100 | 36 424 | 48 513 | 60 218 | 63 321 |
| Debtors | 100 | 10 612 | 2 941 | 2 553 | 3 448 |
| Net Assets Liabilities | 100 | 21 856 | 287 | 8 715 | 27 070 |
| Other Debtors | 100 | ||||
| Property Plant Equipment | 737 | 4 811 | 21 377 | 17 628 | |
| Cash Bank In Hand | 0 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 1 | ||||
| Other | |||||
| Version Production Software | 2 020 | 2 023 | |||
| Accrued Liabilities | 3 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 268 | 2 358 | 9 159 | 16 990 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 005 | 6 164 | 23 367 | 4 082 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 24 000 | 23 603 | 21 185 | ||
| Creditors | 15 305 | 29 037 | 49 277 | 32 694 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 268 | 2 090 | 6 801 | 7 831 | |
| Loans From Directors | 83 | 19 283 | 38 924 | 1 807 | |
| Net Current Assets Liabilities | 100 | 21 119 | 19 476 | 10 941 | 30 627 |
| Other Creditors | 83 | ||||
| Property Plant Equipment Gross Cost | 1 005 | 7 169 | 30 536 | 34 618 | |
| Taxation Social Security Payable | 15 053 | 6 764 | 6 541 | 14 623 | |
| Total Assets Less Current Liabilities | 21 856 | 24 287 | 32 318 | 48 255 | |
| Trade Creditors Trade Payables | 169 | 2 990 | 1 751 | 12 488 | |
| Trade Debtors Trade Receivables | 10 612 | 2 941 | 2 553 | 3 448 | |
| Value-added Tax Payable | 2 061 | 776 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||
| Number Shares Allotted | 100 | ||||
| Par Value Share | |||||
| Share Capital Allotted Called Up Paid | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 29th, January 2024 |
accounts | Free Download (8 pages) |
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