Founded in 2015, The Bach Bistro, classified under reg no. SC512410 is an active company. Currently registered at 31 Meadowside DD1 1DJ, Dundee the company has been in the business for ten years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Wendy S., appointed on 5 August 2015. There are currently no secretaries appointed. As of 10 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 31 Meadowside |
| Town | Dundee |
| Post code | DD1 1DJ |
| Country of origin | United Kingdom |
| Registration Number | SC512410 |
| Date of Incorporation | Wed, 5th Aug 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (405 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 05 August 2015
The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Wendy S. This PSC has significiant influence or control over this company,.
Wendy S.
| Notified on | 9 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
| Net Worth | -14 723 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 165 | 8 155 | 32 678 | 82 468 | |||||
| Current Assets | 6 443 | 12 476 | 17 946 | 46 994 | 94 034 | 94 950 | 88 333 | 109 145 | 90 236 |
| Debtors | 1 778 | 1 821 | 11 316 | 12 183 | |||||
| Net Assets Liabilities | -14 723 | -10 687 | -31 027 | -16 074 | -6 843 | -3 950 | -37 454 | -27 179 | -26 653 |
| Other Debtors | 1 336 | ||||||||
| Property Plant Equipment | 30 106 | 29 735 | 13 422 | 12 084 | |||||
| Total Inventories | 1 500 | 2 500 | 3 000 | 3 000 | |||||
| Cash Bank In Hand | 3 165 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -14 723 | ||||||||
| Stocks Inventory | 1 500 | ||||||||
| Tangible Fixed Assets | 30 107 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | ||||||||
| Profit Loss Account Reserve | -14 725 | ||||||||
| Shareholder Funds | -14 723 | ||||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -7 223 | -5 700 | -5 679 | 1 557 | 557 | 3 111 | 3 841 | 4 753 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 936 | 11 207 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 900 | ||||||||
| Average Number Employees During Period | 13 | 16 | 17 | 2 | 17 | 25 | 25 | 25 | |
| Creditors | 51 272 | 45 675 | 74 513 | 45 833 | 125 813 | 110 487 | 134 908 | 145 569 | 134 747 |
| Fixed Assets | 30 107 | 29 737 | 29 413 | 26 898 | 21 879 | 7 528 | 7 618 | 13 086 | 22 611 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 271 | ||||||||
| Intangible Assets | 13 476 | 9 795 | |||||||
| Net Current Assets Liabilities | -44 830 | -33 201 | -54 738 | 2 861 | -27 165 | -10 922 | -41 961 | -36 424 | -44 511 |
| Other Creditors | 22 781 | 10 033 | |||||||
| Other Inventories | 1 500 | 2 500 | |||||||
| Other Remaining Borrowings | 25 386 | 2 810 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 334 | 1 829 | 4 615 | 4 614 | 4 614 | 4 614 | 0 | ||
| Property Plant Equipment Gross Cost | 33 042 | 40 942 | |||||||
| Taxation Social Security Payable | 2 687 | 38 642 | |||||||
| Total Assets Less Current Liabilities | -3 464 | -25 327 | -10 395 | -5 286 | -3 394 | -34 343 | -23 338 | -21 900 | |
| Total Borrowings | 25 386 | 2 810 | |||||||
| Trade Creditors Trade Payables | 418 | 1 413 | |||||||
| Trade Debtors Trade Receivables | 1 778 | 485 | |||||||
| Amount Specific Advance Or Credit Directors | -25 387 | -2 810 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 465 | 22 785 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -27 852 | -208 | |||||||
| Consideration For Shares Issued | 1 | ||||||||
| Creditors Due Within One Year | 51 273 | ||||||||
| Nominal Value Shares Issued | 1 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Number Shares Issued | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 31st Aug 2024 filed on: 19th, May 2025 |
accounts | Free Download (4 pages) |
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