Bobcom Ltd in Haverfordwest, SA62 3PL

Description

Data updated on: 01-11-2023

Bobcom has been in this business field for at least nine years. Started under no. 09621330, it operates as a Private Limited Company. You can contact the main office of the firm during business hours at the following location: Unit 8 Johnston Business Park Johnston, SA62 3PL Haverfordwest. The firm's declared SIC number is 61900 and has the NACE code: Other telecommunications activities. The company's most recent annual accounts were submitted for the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-06-03.

For nine years, this specific company has only been guided by an individual managing director: Simon R. who has been managing it since 3rd June 2015.

Simon R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	16 847	68 797

Balance Sheet
Cash Bank On Hand				42 021	338
Current Assets	28 287	81 781	17 951	42 021	10 667
Debtors	18 415				10 329
Net Assets Liabilities			18 365	23 613	-10 626
Other Debtors					10 329
Property Plant Equipment				56 399	8 714
Cash Bank In Hand	11 691
Intangible Fixed Assets	8 114
Net Assets Liabilities Including Pension Asset Liability	18 302	68 797

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	18 301
Shareholder Funds	16 847	68 797

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 612	12 297
Average Number Employees During Period			1	1	1
Bank Borrowings Overdrafts				51 777	49 088
Creditors			12 985	14 573	49 088
Disposals Property Plant Equipment					43 000
Finance Lease Liabilities Present Value Total				33 457
Fixed Assets	8 114	5 560	13 399	81 399	47 714
Increase From Depreciation Charge For Year Property Plant Equipment					4 685
Intangible Assets					14 000
Intangible Assets Gross Cost					14 000
Investments Fixed Assets				25 000	25 000
Net Current Assets Liabilities	8 733	63 237	4 966	27 448	-9 252
Other Creditors				-1 525	720
Other Taxation Social Security Payable				16 098	19 199
Property Plant Equipment Gross Cost				64 011	21 011
Total Additions Including From Business Combinations Intangible Assets					14 000
Total Assets Less Current Liabilities	18 302	68 797	18 365	108 847	38 462
Creditors Due Within One Year	19 918	18 544
Intangible Fixed Assets Additions	10 668
Intangible Fixed Assets Aggregate Amortisation Impairment	2 554
Intangible Fixed Assets Amortisation Charged In Period	2 554
Intangible Fixed Assets Cost Or Valuation	10 668

Company staff

Simon R.

Role: Director

Appointed: 03 June 2015

Latest update: 2 March 2024

People with significant control

Simon R.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-06-03
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	12 May 2017
Annual Accounts 30 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	30 March 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	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	30 June 2018
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Bobcom Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

People with significant control

Simon R.

Accounts Documents

Company filings

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