Authentique Epicerie & Bar Ltd is a private limited company situated at 59 Lancaster Avenue, Guildford GU1 3JR. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-08-25, this 6-year-old company is run by 3 directors.
Director Alexandre B., appointed on 25 August 2017. Director Amaury L., appointed on 25 August 2017. Director Matthieu S., appointed on 25 August 2017.
The company is categorised as "other food services" (Standard Industrial Classification: 56290).
The latest confirmation statement was filed on 2023-08-24 and the due date for the next filing is 2024-09-07. Furthermore, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 59 Lancaster Avenue |
| Town | Guildford |
| Post code | GU1 3JR |
| Country of origin | United Kingdom |
| Registration Number | 10934018 |
| Date of Incorporation | Fri, 25th Aug 2017 |
| Industry | Other food services |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (24 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 25 August 2017
Position: Director
Appointed: 25 August 2017
Position: Director
Appointed: 25 August 2017
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Alexandre B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Thomas G. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexandre B.
| Notified on | 9 May 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Thomas G.
| Notified on | 25 August 2017 |
| Ceased on | 9 May 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 386 | 25 444 | 64 220 | 8 439 | 200 | 200 |
| Current Assets | 77 487 | 92 443 | 231 821 | 180 171 | 194 452 | 224 978 |
| Debtors | 33 101 | 14 999 | 63 601 | 56 732 | 67 752 | 85 628 |
| Other Debtors | 31 842 | 13 167 | 13 167 | 50 530 | 66 182 | 76 094 |
| Property Plant Equipment | 179 431 | 148 149 | 125 348 | 107 193 | 100 185 | 84 731 |
| Total Inventories | 42 000 | 52 000 | 104 000 | 115 000 | 126 500 | 139 150 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 104 | 75 981 | 104 576 | 127 645 | 148 412 | 163 866 |
| Average Number Employees During Period | 4 | 4 | 13 | 11 | 11 | 10 |
| Bank Borrowings Overdrafts | 521 | 14 576 | 10 508 | |||
| Creditors | 194 811 | 181 328 | 232 891 | 138 050 | 179 321 | 186 180 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 104 | 36 877 | 28 595 | 23 069 | 15 454 | |
| Net Current Assets Liabilities | -117 324 | -88 885 | -1 070 | 42 121 | 15 131 | 38 798 |
| Other Creditors | 191 984 | 165 370 | 191 019 | 115 023 | 136 127 | 140 415 |
| Other Taxation Social Security Payable | 2 182 | 14 446 | 40 359 | 23 026 | 28 618 | 35 256 |
| Property Plant Equipment Gross Cost | 218 535 | 224 130 | 229 924 | 234 838 | 248 597 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 218 535 | 5 595 | 5 794 | 4 914 | ||
| Total Assets Less Current Liabilities | 62 107 | 59 264 | 124 278 | 149 314 | 115 316 | 123 529 |
| Trade Creditors Trade Payables | 124 | 1 512 | 1 513 | 1 | 1 | |
| Trade Debtors Trade Receivables | 1 259 | 1 832 | 22 711 | 6 202 | 1 570 | 9 534 |
| Amounts Owed By Group Undertakings | 27 723 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 26th, April 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy