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Bacaro Restaurants Ltd SOUTHAMPTON

Founded in 2016, Bacaro Restaurants, classified under reg no. 09938976 is an active company. Currently registered at Ironside House, Canutes Pavilion Car Park SO14 3TN, Southampton the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.

The company has one director. Lucy W., appointed on 6 January 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Bacaro Restaurants Ltd Address / Contact

Office Address Ironside House, Canutes Pavilion Car Park
Office Address2 Ocean Village
Town Southampton
Post code SO14 3TN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09938976
Date of Incorporation Wed, 6th Jan 2016
Industry Licensed restaurants
End of financial Year 31st January
Company age 8 years old
Account next due date Thu, 31st Oct 2024 (187 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 17th Jan 2024 (2024-01-17)
Last confirmation statement dated Tue, 3rd Jan 2023

Company staff

Lucy W.

Position: Director

Appointed: 06 January 2016

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is Lucy W. The abovementioned PSC and has 75,01-100% shares.

Lucy W.

Notified on 1 January 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand8 15811 25026 53086 93361 57564 311215 334
Current Assets19 68222 74971 565109 18497 770120 184339 630
Debtors5 0007 46436 2358 72434 19553 873124 296
Net Assets Liabilities-37 705-37 95116 551101 49197 189112 632271 747
Other Debtors5 0005 0005 0007 0007 00057 13854 870
Property Plant Equipment67 42360 57154 29650 83454 52153 908 
Total Inventories6 5244 0358 80013 5272 0002 000 
Other
Accrued Liabilities Deferred Income   19 0021 
Accumulated Amortisation Impairment Intangible Assets3 5087 01610 52413 50816 49219 476 
Accumulated Depreciation Impairment Property Plant Equipment12 93522 82731 06137 69544 87552 017 
Amounts Owed By Directors  29 2907427 146-3 31467 896
Average Number Employees During Period15  212121 
Balances Amounts Owed By Related Parties-129 555   27 147  
Bank Borrowings Overdrafts 8 5648 0573 363-64239-64
Corporation Tax Payable  6 08024 1007 68121 125 
Creditors29 12661 248136 16582 39825 98960 70050 923
Deferred Tax Asset Debtors 2 4642 1201 650494949
Deferred Tax Liabilities -2 464-2 120-1 650-49-49 
Disposals Decrease In Amortisation Impairment Intangible Assets      19 476
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -35 -52 017
Disposals Intangible Assets      37 379
Disposals Property Plant Equipment    -850 -105 925
Dividends Paid On Shares   19 30045 50075 000 
Finished Goods Goods For Resale6 524      
Fixed Assets101 29490 93481 15174 70575 40871 811 
Increase Decrease In Depreciation Impairment Property Plant Equipment12 9359 8928 2346 634271204 
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss -2 4643444701 601  
Increase From Amortisation Charge For Year Intangible Assets3 5083 5083 5082 9842 9842 984 
Increase From Depreciation Charge For Year Property Plant Equipment12 9359 8928 2346 6347 2157 142 
Intangible Assets33 87130 36326 85523 87120 88717 903 
Intangible Assets Gross Cost37 37937 37937 37937 37937 37937 379 
Loans From Directors  40 944    
Net Current Assets Liabilities-9 444-38 499-64 60026 78671 78159 484288 707
Other Creditors129 555-79728 6131 7683 0542 5221 302
Other Remaining Borrowings 12 00017 575    
Other Taxation Social Security Payable24 83627 89230 12139 9648 44923 066 
Property Plant Equipment Gross Cost80 35883 39885 35788 52999 396105 925 
Raw Materials Consumables6 5244 0358 80013 5272 0002 000 
Short-term Investments Classified As Cash Cash Equivalents    36 714  
Taxation Social Security Payable     44 19132 586
Total Additions Including From Business Combinations Intangible Assets37 379      
Total Additions Including From Business Combinations Property Plant Equipment80 3583 0401 9593 17211 7176 529 
Total Assets Less Current Liabilities91 85052 43516 551101 491147 189131 295288 707
Trade Creditors Trade Payables4 29013 5894 77513 202-2 13313 74717 099
Trade Debtors Trade Receivables  -175   1 481

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Persons with significant control
Confirmation statement with no updates January 3, 2024
filed on: 5th, January 2024 		Free Download (3 pages)

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