Hobos Limited in Cardiff, CF10 1BD

Description

Data updated on: 01-11-2023

This enterprise called Hobos was founded on 2008-09-09 as a Private Limited Company. The company's office could be reached at Cardiff on 26 High Street, The Arcade. When you have to get in touch with the company by post, its postal code is CF10 1BD. The reg. no. for Hobos Limited is 06693190. The company's classified under the NACE and SIC code 47710 which means Retail sale of clothing in specialised stores. The latest accounts describe the period up to 2022/09/30 and the most recent annual confirmation statement was released on 2023/09/09.

Taking into consideration the following firm's number of employees, it was necessary to appoint further executives: Amelia D., Benjamin D. and Louise D. who have been collaborating since September 2022 to exercise independent judgement of this limited company.

Executives who have control over the firm are as follows: Louise D. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Benjamin D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	579	6 863	5 015	-883	1 979	4 667

Balance Sheet
Cash Bank On Hand						34 409	25 076	38 965	36 709	88 413	169 616	72 363
Current Assets	23 346	42 973	38 463	29 646	39 573	9 848	28 837	42 799	40 720	99 424	174 260	77 930
Debtors										7 000
Net Assets Liabilities						4 667	450	3 013	12 878	55 368	135 725	204 725
Other Debtors										7 000
Property Plant Equipment						1 616	6 187	6 325	4 744	4 421	3 459	165 856
Total Inventories						3 311	3 761	3 834	4 011	4 011	4 644	5 567
Cash Bank In Hand	19 200	39 054	34 250	25 558	36 535
Net Assets Liabilities Including Pension Asset Liability	579	6 863	5 015	-883	1 979	4 667
Stocks Inventory	4 146	3 919	4 213	4 088	3 038
Tangible Fixed Assets		2 800	3 833	2 873	2 155

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	578	6 862	5 014	-884	1 978
Shareholder Funds	579	6 863	5 015	-883	1 979	4 667

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 939	6 001	7 885	9 466	10 939	11 901	12 765
Additions Other Than Through Business Combinations Property Plant Equipment							6 633	2 022		1 150		163 261
Average Number Employees During Period									2	2	2	2
Corporation Tax Payable						5 709	2 495	5 684	4 885	12 438	21 201
Creditors						34 346	33 398	44 909	31 384	47 637	41 371	38 438
Finance Lease Liabilities Present Value Total										-100
Increase From Depreciation Charge For Year Property Plant Equipment							2 062	1 884	1 581	1 473	962	864
Net Current Assets Liabilities	579	4 623	1 860	-3 181	255	3 374	-4 561	-2 110	9 336	51 787	132 889	39 492
Other Creditors						18 070	16 257	25 058	13 708	21 643	4 212	2 730
Other Taxation Social Security Payable						6 144	6 021	8 599	8 261	9 516	11 114
Property Plant Equipment Gross Cost						5 555	12 188	14 210	14 210	15 360	15 360	178 621
Provisions For Liabilities Balance Sheet Subtotal						323	1 176	1 202	1 202	840	623	623
Taxation Social Security Payable											32 315	27 390
Total Assets Less Current Liabilities	579	7 423	5 693	-308	2 410	4 990	1 626	4 215	14 080	56 208	136 348	205 348
Trade Creditors Trade Payables						4 423	8 625	5 568	4 530	4 140	4 844	8 318
Amount Specific Advance Or Credit Directors	4 906	14 377				-8 109	-6 216	-5 036	-2 386	-515	-515
Amount Specific Advance Or Credit Made In Period Directors							-1 040	-1 040	-2 447	-11 990	-11 990
Amount Specific Advance Or Credit Repaid In Period Directors							-2 933	-2 220	-5 097	-13 861	-13 861
Creditors Due Within One Year	22 767	38 350	36 603	32 827	39 318	6 474
Fixed Assets		2 800	3 833	2 873	2 155	1 616
Provisions For Liabilities Charges		560	678	575	431	323
Tangible Fixed Assets Additions		3 500	2 055
Tangible Fixed Assets Cost Or Valuation		3 500	5 555	5 555	5 555
Tangible Fixed Assets Depreciation		700	1 722	2 682	3 400
Tangible Fixed Assets Depreciation Charged In Period		700	1 022	960	718

Company staff

Amelia D.

Role: Director

Appointed: 09 September 2022

Latest update: 18 February 2024

Benjamin D.

Role: Director

Appointed: 31 March 2016

Latest update: 18 February 2024

Louise D.

Role: Director

Appointed: 09 September 2008

Latest update: 18 February 2024

People with significant control

Louise D.

Notified on 8 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Benjamin D.

Notified on 7 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 10 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 June 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Hobos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amelia D.

Benjamin D.

Louise D.

People with significant control

Louise D.

Benjamin D.

Accounts Documents

Company filings

Filing category

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