Bobcat Digital Ltd in Milton Keynes, MK19 6DS

Description

Data updated on: 01-11-2023

Bobcat Digital came into being in 2013 as a company enlisted under no 08579761, located at MK19 6DS Milton Keynes at 1 The Oaks Mill Farm Courtyard. This company has been in business for eleven years and its last known status is active. The enterprise's classified under the NACE and SIC code 18129 meaning Printing n.e.c.. The firm's most recent accounts were submitted for the period up to Friday 30th June 2023 and the latest confirmation statement was filed on Friday 12th May 2023.

1 transaction have been registered in 2014 with a sum total of £2,059. Cooperation with the Milton Keynes Council council covered the following areas: Supplies And Services.

Robert B. is this firm's only managing director, that was designated to this position on Fri, 21st Jun 2013. The company had been directed by Peter V. till June 2013. As a follow-up a different director, including Louise O. gave up the position on Thu, 12th May 2022.

Robert B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency

Balance Sheet
Cash Bank On Hand	6 000	1	13 052	2 076	33 441
Current Assets	34 099	47 004	69 623	61 376	93 295
Debtors	28 099	47 003	56 571	59 300	59 854
Net Assets Liabilities	21 826	6 430	11 250	5 656	2 641
Other Debtors	25 749
Property Plant Equipment	49 993	190 546	164 752	125 174	106 981

Other Financial Data
Accrued Liabilities Deferred Income	1 182	3 301	1 746	3 964	5 258
Accumulated Depreciation Impairment Property Plant Equipment	37 707	69 049	98 129	72 707	90 900
Average Number Employees During Period				4	5
Bank Borrowings Overdrafts	4 728	109	2 081		86 155
Corporation Tax Payable	4 189
Corporation Tax Recoverable		4 189
Creditors	22 158	66 926	43 511	22 756	95 287
Finance Lease Liabilities Present Value Total	22 158	66 926	43 511	22 756	9 132
Increase From Depreciation Charge For Year Property Plant Equipment		31 342	29 080	28 970	18 193
Net Current Assets Liabilities	-6 009	-104 403	-85 072	-76 713	8 212
Number Shares Issued Fully Paid		100	100
Other Creditors	19 860	91 920	74 971	61 719	12 823
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				54 392
Other Disposals Property Plant Equipment				65 000
Other Taxation Social Security Payable	22	4 146	13 511	28 430	23 909
Par Value Share		1	1
Prepayments Accrued Income	2 350	2 864	3 664	3 150	4 100
Property Plant Equipment Gross Cost	87 700	259 595	262 881	197 881
Provisions For Liabilities Balance Sheet Subtotal		12 787	24 919	20 049	17 265
Total Additions Including From Business Combinations Property Plant Equipment		171 895	3 286
Total Assets Less Current Liabilities	43 984	86 143	79 680	48 461	115 193
Trade Creditors Trade Payables	1 285	30 226	38 972	27 694	16 455
Trade Debtors Trade Receivables		39 950	52 907	56 150	55 754
Advances Credits Directors					11 422
Advances Credits Repaid In Period Directors

Company staff

Robert B.

Role: Director

Appointed: 21 June 2013

Latest update: 29 February 2024

Peter V.

Role: Director

Appointed: 21 June 2013

Resigned: 21 June 2013

Latest update: 29 February 2024

Louise O.

Role: Director

Appointed: 21 June 2013

Resigned: 12 May 2022

Latest update: 29 February 2024

Martin B.

Role: Director

Appointed: 21 June 2013

Resigned: 04 January 2015

Latest update: 29 February 2024

People with significant control

Robert B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Louise O.

Notified on 6 April 2016

Ceased on 12 May 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2020-06-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Milton Keynes Council	1	£ 2 059.00
2014-08-01	5100722835		£ 2 059.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Milton Keynes Council

£ 2 059.00

2014-08-01

5100722835

£ 2 059.00

Supplies And Services

Bobcat Digital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Peter V.

Louise O.

Martin B.

People with significant control

Robert B.

Louise O.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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