Thebootbuddy Ltd in London, SW11 2PH

Description

Data updated on: 01-11-2023

08778948 - registration number used by Thebootbuddy Ltd. The firm was registered as a Private Limited Company on 2013-11-18. The firm has existed on the market for the last 11 years. This enterprise can be gotten hold of in 39 Falcon Road in London. The post code assigned to this location is SW11 2PH. The enterprise's classified under the NACE and SIC code 32300: Manufacture of sports goods. 31st December 2022 is the last time the company accounts were reported.

The data at our disposal that details the company's MDs shows there are four directors: Inderjeet D., Rashpal D., Simranjeet D. and Gurminder D. who were appointed on 2014-05-12, 2013-11-18.

Rashpal D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 617	-45 215

Balance Sheet
Cash Bank On Hand		20 709	49 277	235 761	608 696	749 262	729 902	737 091	1 080 044
Current Assets	42 142	58 053	233 467	261 740	738 655	851 052	1 125 264	1 031 809	1 284 118
Debtors	9 599	37 344	184 190	23 486	79 251	21 762	178 508	125 265	81 533
Net Assets Liabilities		-45 215	54 204	139 035	337 998	392 303	494 609	324 299	474 552
Other Debtors			69 255			6 081	43 413	52 058	8 588
Property Plant Equipment		32 565	71 280	70 206	61 725	62 174	73 364	90 462	83 021
Total Inventories				2 493	50 708	80 028	216 853	169 453	122 541
Cash Bank In Hand	32 543	20 709
Intangible Fixed Assets	37 083	85 857
Net Assets Liabilities Including Pension Asset Liability	-11 617	-45 215
Tangible Fixed Assets	26 226	32 565

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-11 717	-45 315
Shareholder Funds	-11 617	-45 215

Other Financial Data
Total Fixed Assets Additions	70 343	72 787
Total Fixed Assets Cost Or Valuation	70 343	143 130
Total Fixed Assets Depreciation	7 034	24 708
Total Fixed Assets Depreciation Charge In Period	7 034	17 674
Accrued Liabilities Deferred Income					6 100	6 649	60 121
Accumulated Amortisation Impairment Intangible Assets		13 660	25 189	38 673	56 550	78 305	101 245	126 323	135 861
Accumulated Depreciation Impairment Property Plant Equipment		11 048	28 868	46 419	61 800	74 570	87 544	104 300	111 741
Additions Other Than Through Business Combinations Intangible Assets				31 071		14 190	11 433
Additions Other Than Through Business Combinations Property Plant Equipment			56 535	16 477				33 856
Amortisation Expense Intangible Assets		9 540	11 529
Average Number Employees During Period			1	1		2	4	6	6
Bank Borrowings Overdrafts							44 843	57 392	81 149
Comprehensive Income Expense		-33 598	39 379
Corporation Tax Payable				9 434	51 643	26 755	35 212	60 776	36 385
Creditors		21 690	354 312	314 267	580 921	642 320	810 537	813 982	964 492
Deferred Income							32 125
Depreciation Expense Property Plant Equipment		8 134	17 820
Depreciation Rate Used For Property Plant Equipment								25	10
Dividends Paid On Shares					129 032	131 967
Fixed Assets	63 309	118 422	175 049	191 562	190 757	194 141	193 825	185 844	168 865
Future Minimum Lease Payments Under Non-cancellable Operating Leases						8 100	12 758
Income Expense Recognised Directly In Equity			60 040
Increase From Amortisation Charge For Year Intangible Assets			11 529	13 484		21 755	22 939	25 078	9 538
Increase From Depreciation Charge For Year Property Plant Equipment			17 820	17 551		12 770	12 974	16 756	7 441
Intangible Assets		85 857	103 769	121 356	129 032	131 967	120 460	95 382	85 844
Intangible Assets Gross Cost		99 517	128 958	160 029	185 582	210 272	221 705	221 705	221 705
Issue Equity Instruments			60 040
Net Current Assets Liabilities	-74 926	36 363	-120 845	-52 527	157 734	208 732	314 725	217 827	319 626
Number Shares Issued Fully Paid						200
Other Creditors			267 573	259 997	251 186	266 982	323 319	286 572	439 018
Other Taxation Social Security Payable			20 602	16 457	170 777	227 203	216 773	160 470	66 424
Par Value Share						1
Prepayments Accrued Income						169	8 025
Profit Loss		-33 598	39 379
Property Plant Equipment Gross Cost		43 613	100 148	116 625	123 525	136 744	160 906	194 762	194 762
Provisions For Liabilities Balance Sheet Subtotal					10 493	10 570	13 939
Taxation Including Deferred Taxation Balance Sheet Subtotal							13 939	13 939	13 939
Total Additions Including From Business Combinations Intangible Assets			29 441
Total Additions Including From Business Combinations Property Plant Equipment						13 219	24 164
Total Assets Less Current Liabilities	-11 617	154 785	304 204	139 035	348 491	402 873	508 550	403 671	488 491
Trade Creditors Trade Payables			66 137	28 379	101 215	114 731	190 390	248 772	341 516
Trade Debtors Trade Receivables			114 935	23 486	79 251	15 512	135 095	73 207	72 945
Advances Credits Directors	114 886	10 351	15 823
Advances Credits Made In Period Directors		200 000
Advances Credits Repaid In Period Directors		95 465
Creditors Due After One Year Total Noncurrent Liabilities	0	200 000
Creditors Due Within One Year Total Current Liabilities	117 068	21 690
Intangible Fixed Assets Additions	41 203	58 314
Intangible Fixed Assets Aggregate Amortisation Impairment	4 120	13 660
Intangible Fixed Assets Amortisation Charged In Period	4 120	9 540
Intangible Fixed Assets Cost Or Valuation	41 203	99 517
Tangible Fixed Assets Additions	29 140	14 473
Tangible Fixed Assets Cost Or Valuation	29 140	43 613
Tangible Fixed Assets Depreciation	2 914	11 048
Tangible Fixed Assets Depreciation Charge For Period	2 914	8 134

Company staff

Inderjeet D.

Role: Director

Appointed: 12 May 2014

Latest update: 28 January 2024

Rashpal D.

Role: Director

Appointed: 12 May 2014

Latest update: 28 January 2024

Simranjeet D.

Role: Director

Appointed: 12 May 2014

Latest update: 28 January 2024

Gurminder D.

Role: Director

Appointed: 18 November 2013

Latest update: 28 January 2024

People with significant control

Rashpal D.

Notified on 18 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
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	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Thebootbuddy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Inderjeet D.

Rashpal D.

Simranjeet D.

Gurminder D.

People with significant control

Rashpal D.

Accounts Documents

Company filings

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