Founded in 2015, A N' K (bath), classified under reg no. 09860758 is an active company. Currently registered at C/o Larkos Ellinas & Co 128 Stoke Lane BS9 3RJ, Bristol the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Dimitrios B., Konstantinos B.. Of them, Konstantinos B. has been with the company the longest, being appointed on 6 November 2015 and Dimitrios B. has been with the company for the least time - from 14 September 2016. As of 15 May 2024, there were 2 ex directors - Miklos B., Agnes B. and others listed below. There were no ex secretaries.
| Office Address | C/o Larkos Ellinas & Co 128 Stoke Lane |
| Office Address2 | Westbury-on-trym |
| Town | Bristol |
| Post code | BS9 3RJ |
| Country of origin | United Kingdom |
| Registration Number | 09860758 |
| Date of Incorporation | Fri, 6th Nov 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 14 September 2016
Position: Director
Appointed: 06 November 2015
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Konstantinos B. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares.
Konstantinos B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 3 466 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 36 736 | ||||||
| Cash Bank On Hand | 36 736 | 8 196 | 9 688 | 6 109 | 57 382 | 194 860 | 116 246 |
| Current Assets | 41 674 | 15 431 | 14 356 | 11 493 | 74 788 | 204 617 | 128 741 |
| Debtors | 658 | 610 | 808 | 1 434 | 14 116 | 3 277 | 3 525 |
| Net Assets Liabilities | -110 022 | -92 952 | 5 325 | -33 080 | |||
| Other Debtors | 473 | 11 364 | 1 965 | 1 996 | |||
| Property Plant Equipment | 22 788 | 19 370 | 16 464 | 14 987 | 15 274 | 26 114 | 29 752 |
| Stocks Inventory | 4 280 | ||||||
| Tangible Fixed Assets | 22 788 | ||||||
| Total Inventories | 4 280 | 6 625 | 3 860 | 3 950 | 3 290 | 6 480 | 8 970 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 3 366 | ||||||
| Shareholder Funds | 3 466 | ||||||
| Other | |||||||
| Accrued Liabilities | 12 824 | 3 758 | 4 003 | 4 220 | 4 656 | 5 077 | 5 244 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 149 | 9 567 | 12 473 | 15 118 | 17 813 | 20 669 | 25 919 |
| Average Number Employees During Period | 18 | 18 | 16 | 14 | 16 | 18 | |
| Bank Borrowings Overdrafts | 14 396 | 4 085 | 2 228 | ||||
| Bank Overdrafts | 14 396 | 4 085 | 2 228 | ||||
| Creditors | 60 996 | 78 288 | 88 930 | 136 502 | 50 000 | 41 472 | 31 280 |
| Creditors Due Within One Year | 60 996 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 418 | 2 906 | 2 645 | 2 695 | 2 856 | 5 250 | |
| Merchandise | 4 280 | 6 625 | 3 860 | 3 950 | 3 290 | 6 480 | 8 970 |
| Net Current Assets Liabilities | -19 322 | -62 857 | -74 574 | -125 009 | -58 226 | 20 683 | -31 552 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Remaining Borrowings | 50 000 | 41 472 | 31 280 | ||||
| Other Taxation Social Security Payable | 1 207 | 2 931 | 1 440 | 1 069 | 1 999 | 10 137 | |
| Other Taxation Social Security Within One Year | 1 207 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 658 | 610 | 335 | 1 434 | 1 303 | 1 312 | 1 529 |
| Profit Loss | -46 953 | -14 623 | -51 912 | 17 070 | 102 277 | -38 405 | |
| Profit Loss For Period | 3 366 | ||||||
| Property Plant Equipment Gross Cost | 28 937 | 28 937 | 28 937 | 30 105 | 33 087 | 46 783 | 55 671 |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Stocks Raw Materials Consumables | 4 280 | ||||||
| Tangible Fixed Assets Additions | 28 937 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 28 937 | ||||||
| Tangible Fixed Assets Depreciation | 6 149 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 149 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 168 | 2 982 | 13 696 | 8 888 | |||
| Total Assets Less Current Liabilities | 3 466 | -43 487 | -58 110 | -110 022 | -42 952 | 46 797 | -1 800 |
| Trade Creditors Trade Payables | 22 590 | 14 434 | 17 713 | 18 343 | 22 347 | 27 662 | 41 217 |
| Trade Creditors Within One Year | 22 590 | ||||||
| V A T Due Total Creditors | 13 625 | ||||||
| Dividends Paid | 4 000 | ||||||
| Other Creditors | 8 037 | ||||||
| Recoverable Value-added Tax | 1 449 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 3, 2023 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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