S And J Bakose started in year 2012 as Private Limited Company with registration number 08022121. The S And J Bakose company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Chichester at Appledram Barns. Postal code: PO20 7EQ.
The company has 2 directors, namely Janet B., Samir B.. Of them, Janet B., Samir B. have been with the company the longest, being appointed on 5 April 2012. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Appledram Barns |
Office Address2 | Birdham Road |
Town | Chichester |
Post code | PO20 7EQ |
Country of origin | United Kingdom |
Registration Number | 08022121 |
Date of Incorporation | Thu, 5th Apr 2012 |
Industry | Licensed restaurants |
End of financial Year | 30th May |
Company age | 12 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The register of persons with significant control that own or control the company includes 3 names. As we discovered, there is Bakose Holdings Limited from Chichester, United Kingdom. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Samir B. This PSC has significiant influence or control over the company,. Moving on, there is Janet B., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Bakose Holdings Limited
Appledram Barns Birdham Road, Chichester, West Sussex, PO20 7EQ, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 08082011 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Samir B.
Notified on | 5 April 2018 |
Nature of control: |
significiant influence or control |
Janet B.
Notified on | 5 April 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-30 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -163 089 | -233 278 | -277 738 | -346 155 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 5 757 | 2 667 | 17 363 | 17 435 | |||||||
Cash Bank On Hand | 17 435 | 16 976 | 8 405 | 5 373 | 400 | 200 | 13 947 | 31 611 | |||
Current Assets | 18 169 | 13 101 | 28 634 | 30 364 | 27 305 | 17 503 | 38 236 | 10 309 | 34 951 | 50 934 | 53 058 |
Debtors | 1 662 | 1 357 | 3 912 | 5 168 | 3 629 | 2 268 | 25 804 | 6 573 | 30 687 | 27 744 | 13 512 |
Net Assets Liabilities | -346 155 | -379 156 | -391 131 | -424 269 | -500 574 | -524 769 | -480 364 | -526 923 | |||
Net Assets Liabilities Including Pension Asset Liability | -163 089 | -233 278 | -277 738 | -346 155 | |||||||
Other Debtors | 5 168 | 3 629 | 2 268 | 25 804 | 6 573 | 30 687 | 27 744 | 13 512 | |||
Property Plant Equipment | 75 559 | 58 155 | 48 926 | 42 769 | 36 699 | 52 143 | 47 260 | ||||
Stocks Inventory | 10 750 | 9 077 | 7 359 | 7 761 | |||||||
Tangible Fixed Assets | 109 322 | 100 221 | 87 764 | 75 559 | |||||||
Total Inventories | 7 761 | 6 700 | 6 830 | 7 059 | 3 336 | 4 064 | 9 243 | 7 935 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -163 090 | -233 279 | -277 739 | -346 156 | |||||||
Shareholder Funds | -163 089 | -233 278 | -277 738 | -346 155 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 69 985 | 87 572 | 96 801 | 103 208 | 109 278 | 117 952 | 127 419 | 1 670 | |||
Amounts Owed To Group Undertakings | 171 375 | 209 299 | 210 775 | 233 226 | 275 476 | 341 164 | 354 463 | 436 068 | |||
Average Number Employees During Period | 17 | 15 | 17 | 19 | 16 | 13 | 20 | 20 | |||
Bank Borrowings Overdrafts | 56 466 | 59 280 | 58 901 | 46 630 | 10 206 | 19 015 | 10 000 | 10 000 | |||
Bank Overdrafts | 47 520 | 50 369 | 49 967 | 43 000 | 10 206 | 19 015 | |||||
Creditors | 136 006 | 111 684 | 103 352 | 100 000 | 149 167 | 140 000 | 130 000 | 120 000 | |||
Creditors Due After One Year | 100 000 | 103 838 | 131 145 | 136 006 | |||||||
Creditors Due Within One Year | 190 580 | 242 762 | 262 991 | 316 072 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 50 580 | 50 580 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 587 | 9 229 | 6 407 | 6 070 | 8 674 | 9 467 | 262 | ||||
Net Current Assets Liabilities | -172 411 | -229 661 | -234 357 | -285 708 | -325 627 | -336 705 | -367 038 | -388 106 | -436 912 | -396 673 | -1 025 131 |
Number Shares Allotted | 1 | 1 | 1 | ||||||||
Other Creditors | 136 006 | 111 684 | 103 352 | 100 000 | 149 167 | 140 000 | 130 000 | 559 259 | |||
Other Taxation Social Security Payable | 24 157 | 24 967 | 24 681 | 31 031 | 17 379 | 8 897 | 28 716 | 26 453 | |||
Par Value Share | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 145 544 | 145 727 | 145 727 | 145 977 | 145 977 | 170 095 | 174 679 | 84 774 | |||
Provisions For Liabilities Balance Sheet Subtotal | 951 | ||||||||||
Secured Debts | 65 105 | 65 146 | 41 516 | 47 520 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 7 802 | 6 599 | 6 908 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 126 085 | 133 887 | 138 636 | 145 544 | |||||||
Tangible Fixed Assets Depreciation | 16 763 | 33 666 | 50 872 | 69 985 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 903 | 18 014 | 19 113 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 808 | ||||||||||
Tangible Fixed Assets Disposals | 1 850 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 183 | 250 | 24 118 | 4 584 | 582 509 | ||||||
Total Assets Less Current Liabilities | -63 089 | -129 440 | -146 593 | -210 149 | -267 472 | -287 779 | -324 269 | -351 407 | -384 769 | -349 413 | -406 923 |
Trade Creditors Trade Payables | 41 537 | 33 941 | 22 609 | 52 797 | 28 903 | 45 705 | 24 291 | 46 409 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-04-05 filed on: 4th, May 2023 |
confirmation statement | Free Download (3 pages) |
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