Bacco Restaurant started in year 2015 as Private Limited Company with registration number 09447412. The Bacco Restaurant company has been functioning successfully for nine years now and its status is active - proposal to strike off. The firm's office is based in Richmond at 39 Kew Road. Postal code: TW9 2NQ.
| Office Address | 39 Kew Road |
| Town | Richmond |
| Post code | TW9 2NQ |
| Country of origin | United Kingdom |
| Registration Number | 09447412 |
| Date of Incorporation | Thu, 19th Feb 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Fri, 31st Mar 2023 (444 days after) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 22 November 2021
The list of PSCs that own or have control over the company includes 3 names. As BizStats found, there is Eugen B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Stefano B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Jayabaduri B., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Eugen B.
| Notified on | 1 April 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stefano B.
| Notified on | 6 April 2016 |
| Ceased on | 22 November 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jayabaduri B.
| Notified on | 6 April 2016 |
| Ceased on | 22 November 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 294 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 14 265 | 89 120 | 59 144 | 86 544 | 91 588 | 115 011 |
| Current Assets | 55 704 | 219 893 | 101 421 | 115 503 | 111 659 | 121 630 |
| Debtors | 14 129 | 106 363 | 18 838 | 25 379 | 18 271 | 4 969 |
| Net Assets Liabilities | 294 | -5 581 | 25 072 | 49 549 | 63 770 | 1 001 |
| Property Plant Equipment | 25 247 | 77 820 | 65 399 | 54 253 | 50 328 | 48 010 |
| Total Inventories | 27 310 | 24 410 | 23 439 | 3 580 | 1 800 | 1 650 |
| Cash Bank In Hand | 14 265 | |||||
| Intangible Fixed Assets | 74 700 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 294 | |||||
| Stocks Inventory | 27 310 | |||||
| Tangible Fixed Assets | 25 247 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 194 | |||||
| Shareholder Funds | 294 | |||||
| Other | ||||||
| Version Production Software | 2 022 | |||||
| Accrued Liabilities | 5 720 | 1 150 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 8 300 | 16 600 | 24 900 | 33 200 | 41 500 | 49 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 416 | 25 875 | 39 964 | 51 110 | 61 718 | 72 326 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 290 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 16 468 | 1 172 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 3 462 | 7 962 | 7 787 | |||
| Average Number Employees During Period | 9 | 14 | 8 | 11 | 11 | 9 |
| Bank Borrowings | 65 462 | 3 462 | 25 000 | |||
| Bank Borrowings Overdrafts | 673 | 1 453 | 1 655 | |||
| Creditors | 82 000 | 274 940 | 129 704 | 160 806 | 131 115 | 168 111 |
| Finished Goods Goods For Resale | 23 439 | 3 580 | ||||
| Fixed Assets | 99 947 | 144 220 | 123 499 | 104 053 | 91 828 | 81 210 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 300 | 8 300 | 8 300 | 8 300 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 459 | 14 089 | 11 146 | 10 608 | ||
| Intangible Assets | 74 700 | 66 400 | 58 100 | 49 800 | 41 500 | 33 200 |
| Intangible Assets Gross Cost | 83 000 | 83 000 | 83 000 | 83 000 | 83 000 | 83 000 |
| Loans From Directors | 129 704 | 89 919 | 45 845 | 107 679 | ||
| Net Current Assets Liabilities | -8 677 | 139 110 | 42 411 | -45 303 | -19 456 | -46 481 |
| Other Creditors | 7 738 | 16 208 | 31 646 | 16 964 | ||
| Prepayments Accrued Income | 2 370 | 13 917 | 9 167 | 4 750 | ||
| Property Plant Equipment Gross Cost | 33 663 | 103 695 | 105 363 | 105 363 | 112 046 | 120 336 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 11 133 | 9 201 | 8 602 | 8 728 | ||
| Taxation Social Security Payable | 29 124 | 29 303 | 7 624 | 10 855 | ||
| Total Assets Less Current Liabilities | 91 270 | 283 330 | 165 910 | 58 750 | 72 372 | 34 729 |
| Trade Creditors Trade Payables | 12 967 | 24 703 | 19 389 | 4 701 | ||
| Trade Debtors Trade Receivables | 10 290 | 9 104 | 219 | |||
| Value-added Tax Payable | 17 196 | 17 320 | ||||
| Amount Specific Advance Or Credit Directors | 41 000 | 110 985 | 65 250 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 6 004 | 53 525 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 41 000 | 75 989 | 7 790 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 8 922 | -2 837 | ||||
| Dividends Paid | 10 000 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | |||
| Profit Loss | -5 875 | 40 653 | ||||
| Provisions | 5 049 | 13 971 | 11 134 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 049 | 13 971 | 11 134 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 70 032 | 1 668 | ||||
| Accruals Deferred Income | -3 927 | |||||
| Consideration For Shares Issued | 100 | |||||
| Creditors Due After One Year | 82 000 | |||||
| Creditors Due Within One Year | 84 088 | |||||
| Nominal Value Shares Issued | 100 | |||||
| Number Shares Allotted | 100 | |||||
| Number Shares Issued | 100 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 19 707 | |||||
| Provisions For Liabilities Charges | 5 049 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 30th, January 2024 |
gazette | Free Download (1 page) |
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