Bap 13 Ltd is a private limited company located at 28 Tunnel Street, Glasgow G3 8HL. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-01-29, this 6-year-old company is run by 2 directors.
Director Kevin C., appointed on 29 January 2018. Director Antonio C., appointed on 29 January 2018.
The company is officially classified as "licensed restaurants" (SIC code: 56101).
The latest confirmation statement was sent on 2023-01-16 and the date for the next filing is 2024-01-30. What is more, the annual accounts were filed on 31 January 2022 and the next filing should be sent on 31 October 2023.
| Office Address | 28 Tunnel Street |
| Town | Glasgow |
| Post code | G3 8HL |
| Country of origin | United Kingdom |
| Registration Number | SC586988 |
| Date of Incorporation | Mon, 29th Jan 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Tue, 31st Oct 2023 (188 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 29 January 2018
Position: Director
Appointed: 29 January 2018
The list of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Antonio C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Kevin C. This PSC owns 25-50% shares and has 25-50% voting rights.
Antonio C.
| Notified on | 29 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kevin C.
| Notified on | 29 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Current Assets | 102 072 | 183 144 | 156 282 | 130 608 | 143 917 |
| Net Assets Liabilities | 23 077 | 29 267 | -94 086 | -165 831 | -256 881 |
| Cash Bank On Hand | 40 735 | 83 133 | 25 809 | 8 906 | |
| Debtors | 54 337 | 88 011 | 121 473 | 113 202 | |
| Other Debtors | 6 140 | 2 004 | 2 004 | 2 004 | |
| Property Plant Equipment | 22 304 | 18 651 | 15 430 | 14 350 | |
| Total Inventories | 7 000 | 12 000 | 9 000 | 8 500 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 59 082 | 62 431 | |||
| Average Number Employees During Period | 17 | 24 | 21 | 21 | 21 |
| Creditors | 97 062 | 168 984 | 265 798 | 43 151 | 314 173 |
| Fixed Assets | 14 350 | 9 966 | |||
| Net Current Assets Liabilities | 5 010 | 14 160 | -109 516 | -137 030 | -169 580 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 432 | 676 | |||
| Total Assets Less Current Liabilities | 27 314 | 32 811 | -94 086 | -122 680 | -159 614 |
| Amount Specific Advance Or Credit Directors | 15 000 | 15 375 | 1 800 | 10 089 | |
| Amount Specific Advance Or Credit Made In Period Directors | 15 000 | 375 | 384 | 2 518 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 13 575 | 1 800 | |||
| Accrued Liabilities | 32 620 | 19 241 | 43 670 | 59 082 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 961 | 6 764 | 10 670 | 14 874 | |
| Amounts Owed By Directors | 30 000 | 30 750 | 17 559 | 10 089 | |
| Amounts Owed By Other Related Parties Other Than Directors | 15 119 | 41 266 | 36 872 | 71 418 | |
| Amounts Owed To Other Related Parties Other Than Directors | 314 | 4 579 | 65 419 | 62 933 | |
| Balances Amounts Owed By Related Parties | 30 000 | 30 750 | 17 559 | 10 089 | |
| Corporation Tax Payable | 8 951 | 12 000 | 21 993 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 432 | 432 | 432 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 961 | 3 803 | 3 967 | 4 204 | |
| Other Taxation Social Security Payable | 11 022 | 32 980 | 57 226 | 44 180 | |
| Prepayments | 606 | 5 213 | 20 696 | 432 | |
| Property Plant Equipment Gross Cost | 25 265 | 25 415 | 26 100 | 29 224 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 237 | 3 544 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 265 | 150 | 845 | 3 124 | |
| Trade Creditors Trade Payables | 8 423 | 20 526 | 8 973 | 44 765 | |
| Trade Debtors Trade Receivables | 1 368 | 2 076 | 3 720 | 6 102 | |
| Value-added Tax Payable | 35 732 | 79 658 | 55 317 | 35 960 | |
| Bank Borrowings Overdrafts | 2 503 | ||||
| Corporation Tax Recoverable | 21 993 | 23 157 | |||
| Deferred Tax Asset Debtors | 18 629 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 61 | ||||
| Disposals Property Plant Equipment | 160 | ||||
| Other Creditors | 13 200 | 13 200 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-16 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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