Founded in 2016, Bacari Adriatico, classified under reg no. 10000280 is a liquidation company. Currently registered at C/o Libertas 3 Chandlers House, Hampton Mews WD23 1FL, Bushey the company has been in the business for eight years. Its financial year was closed on 29th February and its latest financial statement was filed on Thursday 28th February 2019.
Office Address | C/o Libertas 3 Chandlers House, Hampton Mews |
Office Address2 | 191-195 Sparrows Herne |
Town | Bushey |
Post code | WD23 1FL |
Country of origin | United Kingdom |
Registration Number | 10000280 |
Date of Incorporation | Thu, 11th Feb 2016 |
Industry | Licensed restaurants |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Sun, 28th Feb 2021 (1152 days after) |
Account last made up date | Thu, 28th Feb 2019 |
Next confirmation statement due date | Fri, 26th Mar 2021 (2021-03-26) |
Last confirmation statement dated | Wed, 12th Feb 2020 |
Vicky C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Roberto D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 |
Net Worth | -201 177 | ||
Balance Sheet | |||
Cash Bank On Hand | 35 625 | 85 760 | 111 250 |
Current Assets | 176 815 | 153 888 | 190 941 |
Debtors | 145 455 | 152 229 | 69 691 |
Net Assets Liabilities | -201 177 | -111 918 | 5 095 |
Other Debtors | 145 455 | 152 229 | 69 691 |
Property Plant Equipment | 71 235 | 55 023 | 78 961 |
Total Inventories | 8 987 | 8 987 | 10 000 |
Net Assets Liabilities Including Pension Asset Liability | -201 177 | ||
Reserves/Capital | |||
Shareholder Funds | -201 177 | ||
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 22 705 | 40 685 | 71 552 |
Average Number Employees During Period | 25 | 11 | 11 |
Comprehensive Income Expense | -201 177 | 86 137 | 116 570 |
Corporation Tax Payable | 41 443 | 2 771 | 33 621 |
Creditors | 462 479 | 262 933 | 264 807 |
Fixed Assets | 71 235 | 55 023 | 78 961 |
Income Expense Recognised Directly In Equity | -100 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 980 | 24 724 | |
Net Current Assets Liabilities | -236 817 | -109 045 | -73 866 |
Other Creditors | 306 163 | 183 226 | 133 038 |
Other Taxation Social Security Payable | 17 478 | 25 670 | 35 721 |
Profit Loss | -201 177 | 86 137 | 116 570 |
Property Plant Equipment Gross Cost | 93 940 | 144 398 | 150 513 |
Total Assets Less Current Liabilities | -165 582 | -111 918 | 5 095 |
Trade Creditors Trade Payables | 97 395 | 99 751 | 62 427 |
Advances Credits Directors | 28 088 | 55 561 | 32 602 |
Advances Credits Made In Period Directors | 28 088 | 27 473 | 100 000 |
Advances Credits Repaid In Period Directors | 46 930 | 148 360 | |
Creditors Due After One Year | 35 595 | ||
Creditors Due Within One Year | 426 884 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 252 |
Type | Category | Free download | |
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AD01 |
New registered office address C/O Libertas 3 Chandlers House, Hampton Mews 191-195 Sparrows Herne Bushey Hertfordshire WD23 1FL. Change occurred on Tuesday 15th December 2020. Company's previous address: 12 Mitre Street London EC3A 5BU England. filed on: 15th, December 2020 |
address | Free Download (2 pages) |
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