Bobatm Limited in Portsmouth, PO3 6HU

Description

Data updated on: 01-11-2023

Located in 92 Tangier Road, Portsmouth PO3 6HU Bobatm Limited is classified as a Private Limited Company registered under the 07685157 Companies House Reg No. This company was founded 13 years ago. This firm's SIC code is 47730 and has the NACE code: Dispensing chemist in specialised stores. Its most recent filed accounts documents were submitted for the period up to Fri, 30th Jun 2023 and the most recent annual confirmation statement was released on Tue, 13th Jun 2023.

In order to meet the requirements of its customers, this particular firm is being directed by a body of three directors who are Hannaa B., Miqdad M. and Christian T.. Their successful cooperation has been of utmost use to the firm since Fri, 9th Dec 2022.

Executives with significant control over the firm are: Hawwa B. owns 1/2 or less of company shares. Christian T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2016-07-01	2017-06-30	2017-07-01	2018-06-30	2018-07-01	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	167 612	220 415

Balance Sheet
Cash Bank On Hand			161 503		205 779		132 878		202 856	221 724	217 917	197 901	147 610
Current Assets	331 703	273 329	232 718		316 759		230 962		303 148	449 454	491 094	506 831	485 861
Debtors	52 448	53 470	54 064		54 690		46 486		44 901	179 699	217 145	227 056	260 034
Net Assets Liabilities			251 194		335 310		298 848		332 260	351 054	430 719	504 871	490 697
Property Plant Equipment			23 495	23 495	22 772	22 772	22 192	22 192	21 792	22 046	21 580	22 147	32 586
Total Inventories			17 151		56 390		51 598		55 391	48 031	56 032	81 874	78 217
Cash Bank In Hand	271 580	208 699
Intangible Fixed Assets	389 500	369 000
Net Assets Liabilities Including Pension Asset Liability	167 612	220 415
Other Debtors			7 732		8 358		15 867		9 989
Stocks Inventory	7 675	11 160
Tangible Fixed Assets	20 683	24 458

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	167 512	220 315
Shareholder Funds	167 612	220 415

Other Financial Data
Version Production Software										1	1	1	1
Accumulated Amortisation Impairment Intangible Assets									123 000	143 500	164 000	184 496	204 992
Accumulated Depreciation Impairment Property Plant Equipment									3 857	4 186	4 652	5 172	4 373
Additions Other Than Through Business Combinations Property Plant Equipment										583		1 087	10 640
Average Number Employees During Period									11	13	14	14	14
Creditors			353 519		332 321		261 806		279 680	386 946	327 955	249 611	232 758
Disposals Decrease In Depreciation Impairment Property Plant Equipment													4 817
Disposals Property Plant Equipment													5 057
Fixed Assets	410 183	393 458	371 995		350 772		329 692		308 792	288 546	267 580	247 651	237 594
Increase From Amortisation Charge For Year Intangible Assets					20 500		20 500		20 500	20 500	20 500	20 496	20 496
Increase From Depreciation Charge For Year Property Plant Equipment					723		580		400	329	466	520	4 018
Intangible Assets			348 500	348 500	328 000	328 000	307 500	307 500	287 000	266 500	246 000	225 504	205 008
Intangible Assets Gross Cost				410 000	410 000	410 000	410 000	410 000	410 000	410 000	410 000	410 000	410 000
Net Current Assets Liabilities	242 571	173 043	120 801		15 562		30 844		23 468	62 508	163 139	257 220	253 103
Number Shares Allotted										200	200	200	200
Property Plant Equipment Gross Cost				25 827	25 827	25 827	25 827	25 827	25 827	26 232	26 232	27 319	36 959
Total Assets Less Current Liabilities	167 612	220 415	251 194		335 210		298 848		332 260	351 054	430 719	504 871	490 697
Entity Trading		1
Accrued Liabilities Deferred Income			1 567		1 567		1 567		1 500
Accumulated Amortisation Not Including Impairment Intangible Assets				61 500	82 000	82 000	102 500	102 500	123 000
Accumulated Depreciation Not Including Impairment Property Plant Equipment				2 332	3 055	3 055	3 635	3 635	4 035
Amounts Owed To Directors			257 310		232 633		187 629		169 625
Comprehensive Income Expense			109 208		125 016		35 538		70 662
Corporation Tax Payable			27 851		31 261		8 353		16 475
Creditors Due Within One Year	574 274	446 372
Dividends Paid On Shares Final			78 430		41 000		72 000		37 250
Intangible Fixed Assets Aggregate Amortisation Impairment	20 500	41 000
Intangible Fixed Assets Amortisation Charged In Period		20 500
Intangible Fixed Assets Cost Or Valuation	410 000	410 000
Other Creditors					1				1
Profit Loss			109 208		125 016		35 538		70 662
Share Capital Allotted Called Up Paid		100
Tangible Fixed Assets Additions		5 057
Tangible Fixed Assets Cost Or Valuation	20 770	25 827
Tangible Fixed Assets Depreciation	87	1 369
Tangible Fixed Assets Depreciation Charged In Period		1 282
Trade Creditors Trade Payables			66 791		66 859		64 257		92 079
Trade Debtors Trade Receivables			46 332		46 332		30 619		34 912

Company staff

Hannaa B.

Role: Director

Appointed: 09 December 2022

Latest update: 16 March 2024

Miqdad M.

Role: Director

Appointed: 16 November 2016

Latest update: 16 March 2024

Christian T.

Role: Director

Appointed: 01 September 2011

Latest update: 16 March 2024

People with significant control

Hawwa B.

Notified on 18 June 2021

Nature of control:

1/2 or less of shares

Christian T.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 24 March 2016
Start Date For Period Covered By Report	1 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Bobatm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannaa B.

Miqdad M.

Christian T.

Hafsa G.

Mohamed B.

People with significant control

Hawwa B.

Christian T.

Accounts Documents

Company filings

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