Bikano Foods Ltd is a private limited company that can be found at 25 Claverton Buildings, Bath BA2 4LD. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-08-20, this 4-year-old company is run by 1 director.
Director Jesa B., appointed on 20 August 2019.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification code: 56101).
The last confirmation statement was sent on 2023-08-15 and the date for the following filing is 2024-08-29. What is more, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 25 Claverton Buildings |
Town | Bath |
Post code | BA2 4LD |
Country of origin | United Kingdom |
Registration Number | 12166686 |
Date of Incorporation | Tue, 20th Aug 2019 |
Industry | Licensed restaurants |
End of financial Year | 31st August |
Company age | 5 years old |
Account next due date | Fri, 31st May 2024 (31 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Jesa B. This PSC and has 75,01-100% shares.
Jesa B.
Notified on | 20 August 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||
Cash Bank On Hand | 90 149 | 228 637 | 313 798 |
Current Assets | 112 154 | 249 625 | 337 502 |
Debtors | 15 000 | 15 743 | 17 144 |
Net Assets Liabilities | 20 522 | 80 610 | 142 600 |
Other Debtors | 15 000 | 15 743 | 17 144 |
Property Plant Equipment | 36 759 | 39 425 | 31 954 |
Total Inventories | 7 005 | 5 245 | 6 560 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 6 488 | 14 103 | 22 139 |
Additions Other Than Through Business Combinations Property Plant Equipment | 43 247 | 10 281 | 565 |
Applicable Tax Rate | 19 | 19 | 19 |
Average Number Employees During Period | 8 | 9 | 9 |
Bank Borrowings Overdrafts | 45 000 | 10 000 | 9 808 |
Corporation Tax Payable | 14 626 | 30 920 | |
Creditors | 78 022 | 165 571 | 193 216 |
Current Tax For Period | 14 626 | 16 293 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 5 369 | ||
Deferred Tax Liabilities | 5 369 | 5 369 | 5 369 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 488 | 7 615 | 8 036 |
Net Current Assets Liabilities | 34 132 | 84 054 | 144 286 |
Net Deferred Tax Liability Asset | 5 369 | 5 369 | 5 369 |
Number Shares Issued Fully Paid | 100 | 100 | 100 |
Other Creditors | 56 263 | 128 321 | 120 719 |
Other Taxation Social Security Payable | 15 074 | 11 836 | 30 145 |
Par Value Share | 1 | 1 | |
Profit Loss On Ordinary Activities Before Tax | 25 791 | 74 714 | 78 283 |
Property Plant Equipment Gross Cost | 43 247 | 53 528 | 54 093 |
Provisions For Liabilities Balance Sheet Subtotal | 5 369 | 5 369 | 5 369 |
Raw Materials | 7 005 | 5 245 | 6 560 |
Tax Expense Credit Applicable Tax Rate | 4 900 | 14 196 | 14 874 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 469 | -1 016 | -108 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 446 | 1 527 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 369 | 14 626 | 16 293 |
Total Assets Less Current Liabilities | 70 891 | 123 479 | 176 240 |
Trade Creditors Trade Payables | 6 685 | 788 | 1 624 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-15 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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