Bikano Foods Ltd is a private limited company that can be found at 25 Claverton Buildings, Bath BA2 4LD. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-08-20, this 4-year-old company is run by 1 director.
Director Jesa B., appointed on 20 August 2019.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification code: 56101).
The last confirmation statement was sent on 2023-08-15 and the date for the following filing is 2024-08-29. What is more, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 25 Claverton Buildings |
| Town | Bath |
| Post code | BA2 4LD |
| Country of origin | United Kingdom |
| Registration Number | 12166686 |
| Date of Incorporation | Tue, 20th Aug 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (8 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 20 August 2019
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Jesa B. This PSC and has 75,01-100% shares.
Jesa B.
| Notified on | 20 August 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 90 149 | 228 637 | 313 798 | 320 030 |
| Current Assets | 112 154 | 249 625 | 337 502 | 325 280 |
| Debtors | 15 000 | 15 743 | 17 144 | |
| Net Assets Liabilities | 20 522 | 80 610 | 142 600 | 187 530 |
| Other Debtors | 15 000 | 15 743 | 17 144 | |
| Property Plant Equipment | 36 759 | 39 425 | 31 954 | 26 423 |
| Total Inventories | 7 005 | 5 245 | 6 560 | 5 250 |
| Other | ||||
| Version Production Software | 2 024 | |||
| Accrued Liabilities | 2 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 488 | 14 103 | 22 139 | 5 531 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 43 247 | 10 281 | 565 | |
| Applicable Tax Rate | 19 | 19 | 19 | |
| Average Number Employees During Period | 8 | 9 | 9 | |
| Bank Borrowings | 21 203 | |||
| Bank Borrowings Overdrafts | 45 000 | 10 000 | 9 808 | |
| Corporation Tax Payable | 14 626 | 30 920 | ||
| Creditors | 78 022 | 165 571 | 193 216 | 126 426 |
| Current Tax For Period | 14 626 | 16 293 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 5 369 | |||
| Deferred Tax Liabilities | 5 369 | 5 369 | 5 369 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 488 | 7 615 | 8 036 | 5 531 |
| Loans From Directors | 3 505 | |||
| Net Current Assets Liabilities | 34 132 | 84 054 | 144 286 | 198 854 |
| Net Deferred Tax Liability Asset | 5 369 | 5 369 | 5 369 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Other Creditors | 56 263 | 128 321 | 120 719 | |
| Other Taxation Social Security Payable | 15 074 | 11 836 | 30 145 | |
| Par Value Share | 1 | 1 | ||
| Profit Loss On Ordinary Activities Before Tax | 25 791 | 74 714 | 78 283 | |
| Property Plant Equipment Gross Cost | 43 247 | 53 528 | 31 954 | 31 954 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 369 | 5 369 | 5 369 | |
| Raw Materials | 7 005 | 5 245 | 6 560 | |
| Taxation Social Security Payable | -6 497 | |||
| Tax Expense Credit Applicable Tax Rate | 4 900 | 14 196 | 14 874 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 469 | -1 016 | -108 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 446 | 1 527 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 369 | 14 626 | 16 293 | |
| Total Assets Less Current Liabilities | 70 891 | 123 479 | 176 240 | 225 277 |
| Trade Creditors Trade Payables | 6 685 | 788 | 1 624 | 132 923 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-15 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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