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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

BOBAK CONSERVATION LIMITED

Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2014)Ratio de liquidez corriente
0,53×
Beneficio / (pérdida) interanual (2013 vs. 2014)Beneficio / (pérdida) interanual
+89,4 %
Rentabilidad sobre activos (neta) (2014)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08304553
Fundada22/11/2012
Objeto socialOther service activities n.e.c.
Dirección22 Friars Street, Sudbury, Suffolk, CO10 2AA
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro22/11/2012
Autoridad registral—

Fuente: — · Última actualización: 1/12/2025

Línea temporal (26 eventos)

17/6/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

22/11/2012

Nombramiento Simon Nicholas Bobak (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Thomas Kazimir Bobak

50–75% shares · 50–75% voting rights · Right to appoint directors · 25–50% shares · 25–50% voting rights

Nombrado el: 4/8/2020

62.5%
Simon Nicholas Bobak

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%

Officers & directors

Thomas Kazimir Bobak

Director

Nombrado el: 4/8/2020

—
Simon Nicholas Bobak

Director

Nombrado el: 22/11/2012

—

Línea temporal de propiedad (2 cambios)

4/8/2020

Nombramiento Thomas Kazimir Bobak (persona)

Persona con control significativo

6/4/2016

Nombramiento Simon Nicholas Bobak (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

22 Friars Street

Sudbury

Suffolk

CO10 2AA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £9.2K

Cifras clave

Beneficio / (pérdida)

2013£9223
2014£17.465
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2013£9233
2014£17.475
2017£73.504
2018£67.421
2019£80.384
2020£100.537
2021£147.390
2022£114.271
2023£112.740
2024£140.695
2025£226.295

Net Assets Liabilities

2013—
2014—
2017£73.504
2018£67.421
2019£80.384
2020£100.537
2021£147.390
2022£114.271
2023£112.740
2024£140.695
2025£226.295

Equity

2013—
2014—
2017£73.504
2018£67.421
2019£80.384
2020£100.537
2021£147.390
2022£114.271
2023£112.740
2024£140.695
2025£226.295

Current Assets

2013£86.299
2014£99.773
2017£206.084
2018£165.665
2019£210.958
2020£235.172
2021£311.863
2022£248.379
2023£252.022
2024£286.308
2025£386.493

Net Current Assets Liabilities

2013£-109.651
2014£-87.450
2017£-18.343
2018£-13.012
2019£13.928
2020£47.158
2021£104.616
2022£84.759
2023£96.798
2024£137.827
2025£223.613

Total Assets Less Current Liabilities

2013£9233
2014£17.962
2017£73.716
2018£68.017
2019£81.200
2020£100.861
2021£148.275
2022£115.095
2023£113.431
2024£141.586
2025£226.998

Cash Bank On Hand

2013—
2014—
2017£170.511
2018£130.379
2019£167.560
2020£189.042
2021£264.483
2022£207.872
2023£240.032
2024£224.269
2025£296.797

Debtors

2013£17.677
2014£20.478
2017£34.948
2018£34.661
2019£42.248
2020£43.480
2021£44.730
2022£37.857
2023£9340
2024£59.389
2025£87.046

Other Debtors

2013—
2014—
2017£1992
2018—
2019—
2020—
2021—
2022£1208
2023£1208
2024£2155
2025£2872

Creditors

2013—
2014—
2017£224.427
2018£178.677
2019£197.030
2020£188.014
2021£207.247
2022£163.620
2023£155.224
2024£148.481
2025£162.880

Trade Creditors Trade Payables

2013—
2014—
2017£1877
2018—
2019—
2020—
2021—
2022£2965
2023£1713
2024£316
2025£801

Other Creditors

2013—
2014—
2017£183.898
2018—
2019—
2020—
2021—
2022£144.043
2023£135.956
2024£122.042
2025£104.122

Number Shares Allotted

2013—
201410
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2013—
2014£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2017—
20183
20193
20203
20213
20223
20233
20243
20253

Accumulated Amortisation Impairment Intangible Assets

2013—
2014—
2017£52.000
2018£65.000
2019£78.000
2020£91.000
2021£104.000
2022£117.000
2023£130.000
2024£130.000
2025£130.000

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2017£2464
2018£3221
2019£3790
2020£5345
2021£6792
2022£8005
2023£9570
2024£11.078
2025£11.997

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2017£2980
2018—
2019—
2020£4511
2021£1124
2022£510
2023£1691
2024£1133
2025£291

Amortisation Expense Intangible Assets

2013—
2014—
2017£13.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amortisation Rate Used For Intangible Assets

2013—
2014—
2017£0
2018£0
2019£0
2020£0
2021£0
2022—
2023—
2024—
2025—

Called Up Share Capital

2013£10
2014£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£67.997
2014£78.670
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2013—
2014—
2017£27.866
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£195.950
2014£187.223
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Depreciation Expense Property Plant Equipment

2013—
2014—
2017£353
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Depreciation Rate Used For Property Plant Equipment

2013—
2014—
2017£0
2018£0
2019£0
2020£0
2021£0
2022—
2023—
2024—
2025—

Fixed Assets

2013£118.884
2014£105.412
2017£92.059
2018£81.029
2019£67.272
2020£53.703
2021£43.659
2022£30.336
2023£16.633
2024—
2025—

Increase From Amortisation Charge For Year Intangible Assets

2013—
2014—
2017£13.000
2018£13.000
2019£13.000
2020£13.000
2021£13.000
2022£13.000
2023£13.000
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2017£1010
2018£757
2019£569
2020£1555
2021£1447
2022£1213
2023£1565
2024£1508
2025£919

Intangible Assets

2013—
2014—
2017£91.000
2018£78.000
2019£65.000
2020£52.000
2021£39.000
2022£26.000
2023£13.000
2024£0
2025£0

Intangible Assets Gross Cost

2013—
2014—
2017£130.000
2018£130.000
2019£130.000
2020£130.000
2021£130.000
2022£130.000
2023£130.000
2024£130.000
2025£130.000

Intangible Fixed Assets

2013£117.000
2014£104.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£13.000
2014£26.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2013—
2014£13.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2013£130.000
2014£130.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2013£9233
2014£17.475
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2013—
2014—
2017£10.786
2018—
2019—
2020—
2021—
2022£16.612
2023£17.555
2024£26.123
2025£57.957

Profit Loss Account Reserve

2013£9223
2014£17.465
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2017£1059
2018£3029
2019£2272
2020£1703
2021£4659
2022£4336
2023£3633
2024£3759
2025£3385

Property Plant Equipment Gross Cost

2013—
2014—
2017£5493
2018£5493
2019£5493
2020£10.004
2021£11.128
2022£11.638
2023£13.329
2024£14.463
2025£14.753

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2017—
2018—
2019£816
2020£324
2021£885
2022£824
2023£691
2024£891
2025£703

Provisions For Liabilities Charges

2013£0
2014£487
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Raw Materials

2013—
2014—
2017£625
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£10
2014£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£9233
2014£17.475
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2013£625
2014£625
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£1884
2014£1412
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£2513
2014£2513
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£629
2014£1101
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014£472
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—
2014—
2017£212
2018£596
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Inventories

2013—
2014—
2017£625
2018£625
2019£1150
2020£2650
2021£2650
2022£2650
2023—
2024—
2025—

Trade Debtors Trade Receivables

2013—
2014—
2017£32.956
2018—
2019—
2020—
2021—
2022£36.649
2023£8132
2024£57.234
2025£84.174
Métrica20132014201720182019202020212022202320242025
Beneficio / (pérdida)£9223£17.465—————————
Activo total£9233£17.475£73.504£67.421£80.384£100.537£147.390£114.271£112.740£140.695£226.295
Net Assets Liabilities——£73.504£67.421£80.384£100.537£147.390£114.271£112.740£140.695£226.295
Equity——£73.504£67.421£80.384£100.537£147.390£114.271£112.740£140.695£226.295
Current Assets£86.299£99.773£206.084£165.665£210.958£235.172£311.863£248.379£252.022£286.308£386.493
Net Current Assets Liabilities£-109.651£-87.450£-18.343£-13.012£13.928£47.158£104.616£84.759£96.798£137.827£223.613
Total Assets Less Current Liabilities£9233£17.962£73.716£68.017£81.200£100.861£148.275£115.095£113.431£141.586£226.998
Cash Bank On Hand——£170.511£130.379£167.560£189.042£264.483£207.872£240.032£224.269£296.797
Debtors£17.677£20.478£34.948£34.661£42.248£43.480£44.730£37.857£9340£59.389£87.046
Other Debtors——£1992————£1208£1208£2155£2872
Creditors——£224.427£178.677£197.030£188.014£207.247£163.620£155.224£148.481£162.880
Trade Creditors Trade Payables——£1877————£2965£1713£316£801
Other Creditors——£183.898————£144.043£135.956£122.042£104.122
Number Shares Allotted—10—————————
Par Value Share—£1—————————
Average Number Employees During Period———33333333
Accumulated Amortisation Impairment Intangible Assets——£52.000£65.000£78.000£91.000£104.000£117.000£130.000£130.000£130.000
Accumulated Depreciation Impairment Property Plant Equipment——£2464£3221£3790£5345£6792£8005£9570£11.078£11.997
Additions Other Than Through Business Combinations Property Plant Equipment——£2980——£4511£1124£510£1691£1133£291
Amortisation Expense Intangible Assets——£13.000————————
Amortisation Rate Used For Intangible Assets——£0£0£0£0£0————
Called Up Share Capital£10£10—————————
Cash Bank In Hand£67.997£78.670—————————
Corporation Tax Payable——£27.866————————
Creditors Due Within One Year£195.950£187.223—————————
Depreciation Expense Property Plant Equipment——£353————————
Depreciation Rate Used For Property Plant Equipment——£0£0£0£0£0————
Fixed Assets£118.884£105.412£92.059£81.029£67.272£53.703£43.659£30.336£16.633——
Increase From Amortisation Charge For Year Intangible Assets——£13.000£13.000£13.000£13.000£13.000£13.000£13.000——
Increase From Depreciation Charge For Year Property Plant Equipment——£1010£757£569£1555£1447£1213£1565£1508£919
Intangible Assets——£91.000£78.000£65.000£52.000£39.000£26.000£13.000£0£0
Intangible Assets Gross Cost——£130.000£130.000£130.000£130.000£130.000£130.000£130.000£130.000£130.000
Intangible Fixed Assets£117.000£104.000—————————
Intangible Fixed Assets Aggregate Amortisation Impairment£13.000£26.000—————————
Intangible Fixed Assets Amortisation Charged In Period—£13.000—————————
Intangible Fixed Assets Cost Or Valuation£130.000£130.000—————————
Net Assets Liabilities Including Pension Asset Liability£9233£17.475—————————
Other Taxation Social Security Payable——£10.786————£16.612£17.555£26.123£57.957
Profit Loss Account Reserve£9223£17.465—————————
Property Plant Equipment——£1059£3029£2272£1703£4659£4336£3633£3759£3385
Property Plant Equipment Gross Cost——£5493£5493£5493£10.004£11.128£11.638£13.329£14.463£14.753
Provisions For Liabilities Balance Sheet Subtotal————£816£324£885£824£691£891£703
Provisions For Liabilities Charges£0£487—————————
Raw Materials——£625————————
Share Capital Allotted Called Up Paid£10£10—————————
Shareholder Funds£9233£17.475—————————
Stocks Inventory£625£625—————————
Tangible Fixed Assets£1884£1412—————————
Tangible Fixed Assets Cost Or Valuation£2513£2513—————————
Tangible Fixed Assets Depreciation£629£1101—————————
Tangible Fixed Assets Depreciation Charged In Period—£472—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal——£212£596———————
Total Inventories——£625£625£1150£2650£2650£2650———
Trade Debtors Trade Receivables——£32.956————£36.649£8132£57.234£84.174

Documentos

Confirmation statement

12/11/2025

Ver

Change of details for person with significant control

21/8/2025

Ver

Change of details for person with significant control

21/8/2025

Ver

Total exemption full accounts made up to 31 March 2025

17/6/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Confirmation statement

21/11/2024

Ver

Total exemption full accounts made up to 31 March 2024

1/7/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Confirmation statement

5/12/2023

Ver

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99,9 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+60,8 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
+89,4 %
Activos totales interanuales (2013 vs. 2014)
+89,3 %
Activo circulante neto interanual (2013 vs. 2014)
+20,2 %
Activos totales interanuales (2014 vs. 2017)
+320,6 %
Activo circulante neto interanual (2014 vs. 2017)
+79 %
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Activos totales interanuales (2017 vs. 2018)
-8,3 %
Activo circulante neto interanual (2017 vs. 2018)
+29,1 %
Activos totales interanuales (2018 vs. 2019)
+19,2 %
Activo circulante neto interanual (2018 vs. 2019)
+207 %
Activos totales interanuales (2019 vs. 2020)
+25,1 %
Activo circulante neto interanual (2019 vs. 2020)
+238,6 %
Activos totales interanuales (2020 vs. 2021)
+46,6 %
Activo circulante neto interanual (2020 vs. 2021)
+121,8 %
Activos totales interanuales (2021 vs. 2022)
-22,5 %
Activo circulante neto interanual (2021 vs. 2022)
-19 %
Activos totales interanuales (2022 vs. 2023)
-1,3 %
Activo circulante neto interanual (2022 vs. 2023)
+14,2 %
Activos totales interanuales (2023 vs. 2024)
+24,8 %
Activo circulante neto interanual (2023 vs. 2024)
+42,4 %
Activos totales interanuales (2024 vs. 2025)
+60,8 %
Activo circulante neto interanual (2024 vs. 2025)
+62,2 %
CAGR activos totales (2013–2025)
+37,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
99,9 %
Rentabilidad sobre activos (neta) (2014)
99,9 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
0,44×
Activo circulante neto (2013)
-109.651 GBP
Ratio de liquidez corriente (2014)
0,53×
Activo circulante neto (2014)
-87.450 GBP
Activo circulante neto (2017)
-18.343 GBP
Activo circulante neto (2018)
-13.012 GBP
Activo circulante neto (2019)
13.928 GBP
Activo circulante neto (2020)
47.158 GBP
Activo circulante neto (2021)
104.616 GBP
Activo circulante neto (2022)
84.759 GBP
Activo circulante neto (2023)
96.798 GBP
Activo circulante neto (2024)
137.827 GBP
Activo circulante neto (2025)
223.613 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
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