Bobcat Tv Ltd in Loughton, IG10 1QD

Description

Data updated on: 01-11-2023

Bobcat Tv Ltd has been prospering in the UK for twelve years. Registered with number 08087933 in the year 2012, the firm is based at 12 Roundmead Close, Loughton IG10 1QD. This enterprise's classified under the NACE and SIC code 59113 and has the NACE code: Television programme production activities. Bobcat Tv Limited filed its account information for the financial period up to Fri, 31st Mar 2023. The business latest annual confirmation statement was filed on Sat, 6th May 2023.

There seems to be just one managing director presently leading this specific business, specifically Robert A. who has been doing the director's assignments for twelve years. Since 2012 Yomtov J., had been responsible for a variety of tasks within the following business till the resignation twelve years ago.

Robert A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 497	4 645	10 832	25 500

Balance Sheet
Cash Bank In Hand	17 726	16 310	13 861	14 538
Current Assets	27 541	22 627	17 387
Debtors	9 815	6 317	3 526	15 958
Net Assets Liabilities					10 697	433	99	103	138	7 708
Tangible Fixed Assets	52 084	71 427	86 076	94 772
Trade Debtors			3 525	15 958
Net Assets Liabilities Including Pension Asset Liability	5 497	4 645	10 832

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5 496	4 644	10 831	25 499
Shareholder Funds	5 497	4 645	10 832	25 500

Other Financial Data
Creditors					-91 173	-78 695	-66 229	-62 027	-47 570	-52 173
Creditors Due Within One Year	74 128	89 409	92 631	99 768
Net Current Assets Liabilities	27 541	22 627	-75 244	-69 272	-91 173	-53 556	-49 999	-36 666	-36 601	-40 878
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			1
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	62 618	39 833	27 660	24 118
Tangible Fixed Assets Cost Or Valuation	62 618	102 451	130 111
Tangible Fixed Assets Depreciation	10 534	31 024	44 035	59 458
Tangible Fixed Assets Depreciation Charged In Period	10 534	20 490	13 011	15 423
Total Assets Less Current Liabilities	79 625	94 054	10 832	25 500	-62 931	1 623	1 319	1 323	1 388	9 008
Creditors Due After One Year	74 128	89 409
Fixed Assets	52 084	71 427	86 076

Company staff

Robert A.

Role: Director

Appointed: 05 June 2012

Latest update: 23 January 2024

People with significant control

Robert A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2012-05-29
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 May 2013
Annual Accounts 13 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 May 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 May 2015
Annual Accounts 09/05/2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	09/05/2017
Annual Accounts 17/05/2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	17/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 25/06/2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25/06/2016

Bobcat Tv Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

Yomtov J.

People with significant control

Robert A.

Accounts Documents

Company filings

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