Boba Group Limited in Fleet, GU51 3LY

Description

Data updated on: 01-11-2023

Boba Group came into being in 2015 as a company enlisted under no 09733000, located at GU51 3LY Fleet at 22b Albany Road. The company has been in business for 9 years and its last known state is active. The firm's declared SIC number is 64209 which means Activities of other holding companies n.e.c.. The firm's latest annual accounts cover the period up to 31st December 2022 and the latest annual confirmation statement was released on 14th August 2023.

With regards to this specific business, just about all of director's duties have so far been met by Samir S. who was formally appointed 9 years ago. Since 14th August 2015 Priya S., had fulfilled assigned duties for the business until the resignation on 5th October 2015. What is more a different director, namely Shashi S. quit in 2018.

Samir S. is the individual who has control over 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	6 457 430	236 656	324 580	6 488
Current Assets	8 524 915	42 771 667	34 155 559	53 762 441
Debtors	2 067 485	20 894 975	33 814 909	34 839 994
Net Assets Liabilities		11 763 130	19 822 203	8 756 826
Other Debtors	44 649	71 229	83 735	52 269
Property Plant Equipment		17 551	56 085	39 841

Other Financial Data
Accrued Liabilities Deferred Income	16 462	24 525	48 703	47 751
Accumulated Amortisation Impairment Intangible Assets				51 039
Accumulated Depreciation Impairment Property Plant Equipment		6 858	28 520	55 100
Additions Other Than Through Business Combinations Intangible Assets			121 874	31 825
Additions Other Than Through Business Combinations Property Plant Equipment		24 409	60 196	10 336
Administrative Expenses			670 666	1 434 977
Amounts Owed To Group Undertakings	7 606 414	30 553 664	14 622 187	45 204 608
Average Number Employees During Period	4	5	6	6
Cash Cash Equivalents	6 457 430	236 656	324 580	6 488
Comprehensive Income Expense			3 365 285	8 888 417
Corporation Tax Payable	136 235	596 529		64 572
Corporation Tax Recoverable			238 245
Cost Sales			1 567 677	2 507 621
Creditors	7 854 350	31 246 037	14 697 452	45 332 440
Current Asset Investments		21 640 036	16 070	18 915 959
Current Tax For Period			746 425	2 093 209
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			33 812	1 813
Dividends Paid Classified As Financing Activities	-147 158	-574 642	-241 542	-11 922 437
Dividends Received Classified As Investing Activities		-8 766 658	-7 906 256
Equity Securities Held	194 411	194 411	194 411	194 411
Fixed Assets	219 949	237 500	397 908	362 450
Further Item Tax Increase Decrease Component Adjusting Items			-10 585	1 432
Increase Decrease In Current Tax From Adjustment For Prior Periods			-161
Increase From Amortisation Charge For Year Intangible Assets				51 039
Increase From Depreciation Charge For Year Property Plant Equipment		6 858	21 662	26 580
Intangible Assets			121 874	102 660
Intangible Assets Gross Cost			121 874	153 699
Interest Paid Classified As Operating Activities			-7 938
Interest Payable Similar Charges Finance Costs		53	7 938
Interest Received Classified As Investing Activities		-254 075	-44 145	-830
Investments	219 949	219 949	219 949	219 949
Investments Fixed Assets	219 949	219 949	219 949	219 949
Investments In Subsidiaries	25 538	25 538	25 538	25 538
Net Current Assets Liabilities	670 565	11 525 630	19 458 107	8 430 001
Net Finance Income Costs		9 020 733	44 145	830
Other Creditors	86 090	54 364	14 796	41 176
Other Interest Receivable Similar Income Finance Income			44 145	1 925
Pension Other Post-employment Benefit Costs Other Pension Costs	844	53 032	52 261	34 348
Percentage Class Share Held In Subsidiary		75	75	75
Prepayments Accrued Income	23 030	33 445	31 872	6 767
Profit Loss	617 909	11 447 258	8 300 615	857 060
Property Plant Equipment Gross Cost		24 409	84 605	94 941
Purchase Intangible Assets			-121 874	-31 825
Purchase Property Plant Equipment		-24 409	-60 196	-10 336
Social Security Costs	7 216	3 564	7 445	8 663
Staff Costs Employee Benefits Expense	55 420	133 288	138 078	139 893
Taxation Including Deferred Taxation Balance Sheet Subtotal			33 812	35 625
Tax Increase Decrease From Effect Capital Allowances Depreciation			3 334	6 737
Tax Tax Credit On Profit Or Loss On Ordinary Activities	144 383	623 801	96 620	211 123
Total Assets Less Current Liabilities	890 514	11 763 130	19 856 015	8 792 451
Trade Creditors Trade Payables	3 347	11 050
Turnover Revenue			6 348 419	14 924 112
Wages Salaries	47 360	76 692	78 372	96 882

Company staff

Samir S.

Role: Director

Appointed: 14 August 2015

Latest update: 23 March 2024

People with significant control

Samir S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Priya S.

Notified on 6 April 2016

Ceased on 29 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shashi S.

Notified on 6 April 2016

Ceased on 12 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Boba Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samir S.

Priya S.

Shashi S.

People with significant control

Samir S.

Priya S.

Shashi S.

Accounts Documents

Company filings

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