Bacchus Merchantry Limited is a private limited company situated at 211 Station Road, Harrow HA1 2TP. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-10-08, this 5-year-old company is run by 1 director and 1 secretary.
Director Nirmal S., appointed on 08 October 2018.
Switching the focus to secretaries, we can name: Nirmal S., appointed on 08 October 2018.
The company is officially categorised as "wholesale of fruit and vegetables" (SIC: 46310).
The latest confirmation statement was sent on 2023-06-24 and the date for the next filing is 2024-07-08. Moreover, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 211 Station Road |
Town | Harrow |
Post code | HA1 2TP |
Country of origin | United Kingdom |
Registration Number | 11610063 |
Date of Incorporation | Mon, 8th Oct 2018 |
Industry | Wholesale of fruit and vegetables |
Industry | |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (105 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Nirmal S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nirmal S.
Notified on | 8 October 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 100 | 719 | 1 460 | 2 340 |
Current Assets | 100 | 65 221 | 117 173 | 127 324 |
Debtors | 11 946 | 14 488 | 4 543 | |
Net Assets Liabilities | 100 | 6 052 | 11 063 | -355 |
Other Debtors | 6 347 | 7 473 | 1 469 | |
Total Inventories | 52 556 | 101 225 | 120 441 | |
Other | ||||
Bank Overdrafts | 50 000 | 49 113 | 40 488 | |
Creditors | 59 169 | 106 110 | 127 679 | |
Net Current Assets Liabilities | 100 | 6 052 | 11 063 | -355 |
Other Creditors | 2 615 | 10 959 | 47 903 | |
Taxation Social Security Payable | 1 396 | 2 572 | 2 572 | |
Trade Creditors Trade Payables | 5 158 | 43 466 | 36 716 | |
Trade Debtors Trade Receivables | 5 599 | 7 015 | 3 074 | |
Number Shares Allotted | 100 | |||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 31st, July 2023 |
accounts | Free Download (5 pages) |
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