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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
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BOBAK CONSERVATION LIMITED

Private Limited Company (Ltd.)•Ativa
Rácio de liquidez corrente (2014)Rácio de liquidez corrente
0,53×
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)Lucro / (prejuízo) ano contra ano
+89,4%
Rentabilidade dos ativos (líquida) (2014)Rentabilidade dos ativos (líquida)

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro08304553
Fundada22/11/2012
Objeto socialOther service activities n.e.c.
Endereço22 Friars Street, Sudbury, Suffolk, CO10 2AA
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro22/11/2012
Autoridade registral—

Fonte: — · Última atualização: 01/12/2025

Linha do tempo (26 eventos)

17/06/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 March 2025

Ver ficheiro em Documentos

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

22/11/2012

Nomeação Simon Nicholas Bobak (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

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

Nomeado em: 04/08/2020

62.5%
Simon Nicholas Bobak

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

Nomeado em: 06/04/2016

37.5%

Officers & directors

Thomas Kazimir Bobak

Director

Nomeado em: 04/08/2020

—
Simon Nicholas Bobak

Director

Nomeado em: 22/11/2012

—

Linha do tempo de propriedade (2 alterações)

04/08/2020

Nomeação Thomas Kazimir Bobak (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Simon Nicholas Bobak (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

22 Friars Street

Sudbury

Suffolk

CO10 2AA

Finanças

Indicadores das demonstrações anuais.

Converter para

2013

Lucro / (prejuízo): £9.2K

Indicadores

Lucro / (prejuízo)

2013£9.223
2014£17.465
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Ativo total

2013£9.233
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£9.233
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£9.340
2024£59.389
2025£87.046

Other Debtors

2013—
2014—
2017£1.992
2018—
2019—
2020—
2021—
2022£1.208
2023£1.208
2024£2.155
2025£2.872

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£1.877
2018—
2019—
2020—
2021—
2022£2.965
2023£1.713
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£2.464
2018£3.221
2019£3.790
2020£5.345
2021£6.792
2022£8.005
2023£9.570
2024£11.078
2025£11.997

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2017£2.980
2018—
2019—
2020£4.511
2021£1.124
2022£510
2023£1.691
2024£1.133
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£1.010
2018£757
2019£569
2020£1.555
2021£1.447
2022£1.213
2023£1.565
2024£1.508
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£9.233
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£9.223
2014£17.465
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2017£1.059
2018£3.029
2019£2.272
2020£1.703
2021£4.659
2022£4.336
2023£3.633
2024£3.759
2025£3.385

Property Plant Equipment Gross Cost

2013—
2014—
2017£5.493
2018£5.493
2019£5.493
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£9.233
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£1.884
2014£1.412
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£2.513
2014£2.513
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£629
2014£1.101
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£1.150
2020£2.650
2021£2.650
2022£2.650
2023—
2024—
2025—

Trade Debtors Trade Receivables

2013—
2014—
2017£32.956
2018—
2019—
2020—
2021—
2022£36.649
2023£8.132
2024£57.234
2025£84.174
Métrica20132014201720182019202020212022202320242025
Lucro / (prejuízo)£9.223£17.465—————————
Ativo total£9.233£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£9.233£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£9.340£59.389£87.046
Other Debtors——£1.992————£1.208£1.208£2.155£2.872
Creditors——£224.427£178.677£197.030£188.014£207.247£163.620£155.224£148.481£162.880
Trade Creditors Trade Payables——£1.877————£2.965£1.713£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——£2.464£3.221£3.790£5.345£6.792£8.005£9.570£11.078£11.997
Additions Other Than Through Business Combinations Property Plant Equipment——£2.980——£4.511£1.124£510£1.691£1.133£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——£1.010£757£569£1.555£1.447£1.213£1.565£1.508£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£9.233£17.475—————————
Other Taxation Social Security Payable——£10.786————£16.612£17.555£26.123£57.957
Profit Loss Account Reserve£9.223£17.465—————————
Property Plant Equipment——£1.059£3.029£2.272£1.703£4.659£4.336£3.633£3.759£3.385
Property Plant Equipment Gross Cost——£5.493£5.493£5.493£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£9.233£17.475—————————
Stocks Inventory£625£625—————————
Tangible Fixed Assets£1.884£1.412—————————
Tangible Fixed Assets Cost Or Valuation£2.513£2.513—————————
Tangible Fixed Assets Depreciation£629£1.101—————————
Tangible Fixed Assets Depreciation Charged In Period—£472—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal——£212£596———————
Total Inventories——£625£625£1.150£2.650£2.650£2.650———
Trade Debtors Trade Receivables——£32.956————£36.649£8.132£57.234£84.174

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Confirmation statement

12/11/2025

Ver

Change of details for person with significant control

21/08/2025

Ver

Change of details for person with significant control

21/08/2025

Ver

Total exemption full accounts made up to 31 March 2025

17/06/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2025

Arquivado: 31/03/2025

Ver

Confirmation statement

21/11/2024

Ver

Total exemption full accounts made up to 31 March 2024

01/07/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2024

Arquivado: 31/03/2024

Ver

Confirmation statement

05/12/2023

Ver

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Ativos totais ano contra ano (2019 vs. 2020)
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Ativo circulante líquido ano contra ano (2019 vs. 2020)
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Ativos totais ano contra ano (2020 vs. 2021)
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Ativo circulante líquido ano contra ano (2020 vs. 2021)
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+37,7%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2013)
99,9%
Rentabilidade dos ativos (líquida) (2014)
99,9%

Capital circulante e liquidez

Rácio de liquidez corrente (2013)
0,44×
Ativo circulante líquido (2013)
-£ 109.651
Rácio de liquidez corrente (2014)
0,53×
Ativo circulante líquido (2014)
-£ 87.450
Ativo circulante líquido (2017)
-£ 18.343
Ativo circulante líquido (2018)
-£ 13.012
Ativo circulante líquido (2019)
£ 13.928
Ativo circulante líquido (2020)
£ 47.158
Ativo circulante líquido (2021)
£ 104.616
Ativo circulante líquido (2022)
£ 84.759
Ativo circulante líquido (2023)
£ 96.798
Ativo circulante líquido (2024)
£ 137.827
Ativo circulante líquido (2025)
£ 223.613

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início