Founded in 2016, Bacchus Travel, classified under reg no. 10293452 is an active company. Currently registered at 9 The Fairway HA6 3DZ, Northwood the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 3 directors in the the firm, namely Edmund K., Gareth D. and Anthony W.. In addition one secretary - Anthony W. - is with the company. As of 9 May 2024, there was 1 ex director - Henrietta A.. There were no ex secretaries.
| Office Address | 9 The Fairway |
| Town | Northwood |
| Post code | HA6 3DZ |
| Country of origin | United Kingdom |
| Registration Number | 10293452 |
| Date of Incorporation | Mon, 25th Jul 2016 |
| Industry | Tour operator activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 26 February 2018
Position: Director
Appointed: 01 November 2016
Position: Director
Appointed: 25 July 2016
Position: Secretary
Appointed: 25 July 2016
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 123 | 70 136 | 41 791 | 13 225 | 15 126 | 8 531 | 9 222 | 12 609 |
| Current Assets | 5 123 | 70 211 | 42 436 | 28 236 | 18 630 | 12 035 | 10 726 | 13 454 |
| Debtors | 75 | 645 | 15 011 | 3 504 | 3 504 | 1 504 | 845 | |
| Net Assets Liabilities | -2 459 | 35 056 | 40 458 | 13 999 | 12 283 | 10 032 | 8 723 | 9 601 |
| Other Debtors | 645 | 15 011 | 3 504 | 3 504 | 1 504 | |||
| Property Plant Equipment | 1 547 | 1 031 | 515 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 516 | 1 032 | 1 548 | 2 063 | 2 063 | 2 063 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 063 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 1 576 | 20 021 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||
| Bank Overdrafts | 5 400 | |||||||
| Creditors | 7 582 | 35 155 | 3 525 | 15 268 | 6 862 | 2 003 | 2 003 | 3 853 |
| Finance Lease Liabilities Present Value Total | 13 633 | 3 525 | 12 505 | 6 835 | 1 976 | 1 976 | 1 976 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 516 | 516 | 516 | 515 | ||||
| Net Current Assets Liabilities | -2 459 | 35 056 | 38 911 | 12 968 | 11 768 | 10 032 | 8 723 | 9 601 |
| Other Creditors | 270 | 1 850 | ||||||
| Other Taxation Social Security Payable | 2 763 | 27 | 27 | 27 | 27 | |||
| Property Plant Equipment Gross Cost | 2 063 | 2 063 | 2 063 | 2 063 | 2 063 | 2 063 | ||
| Trade Creditors Trade Payables | 336 | 1 501 | ||||||
| Trade Debtors Trade Receivables | 75 | 845 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 26th, March 2024 |
gazette | Free Download (1 page) |
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