Founded in 2016, The Bash Restaurant Cafe Bar, classified under reg no. 10523116 is an active company. Currently registered at 71 West Green Road N15 5DA, London the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
There is a single director in the company at the moment - Kuessi M., appointed on 13 December 2016. In addition, a secretary was appointed - Kuessi M., appointed on 13 December 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 71 West Green Road |
Office Address2 | Haringey |
Town | London |
Post code | N15 5DA |
Country of origin | United Kingdom |
Registration Number | 10523116 |
Date of Incorporation | Tue, 13th Dec 2016 |
Industry | Licensed restaurants |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
Last confirmation statement dated | Fri, 25th Aug 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Kuessi M. The abovementioned PSC has 75,01-100% voting rights.
Kuessi M.
Notified on | 13 December 2016 |
Nature of control: |
75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -6 868 | |||||
Balance Sheet | ||||||
Current Assets | 7 575 | 6 917 | 11 091 | 15 023 | 8 099 | 8 020 |
Net Assets Liabilities | 6 868 | 7 355 | 6 055 | 3 581 | 21 201 | 32 832 |
Cash Bank In Hand | 2 154 | |||||
Debtors | 5 421 | |||||
Net Assets Liabilities Including Pension Asset Liability | -6 868 | |||||
Tangible Fixed Assets | 27 902 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 1 | |||||
Profit Loss Account Reserve | -6 869 | |||||
Shareholder Funds | -6 868 | |||||
Other | ||||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 1 | |
Creditors | 6 452 | 7 402 | 7 969 | 11 795 | 7 452 | 14 754 |
Fixed Assets | 27 902 | 23 652 | 21 345 | 23 067 | 19 402 | 15 152 |
Net Current Assets Liabilities | 1 123 | 485 | 3 122 | 3 228 | 647 | 6 734 |
Total Assets Less Current Liabilities | 29 025 | 23 167 | 24 467 | 26 295 | 20 049 | 8 418 |
Creditors Due After One Year | 35 893 | |||||
Creditors Due Within One Year | 6 452 | |||||
Tangible Fixed Assets Additions | 32 152 | |||||
Tangible Fixed Assets Cost Or Valuation | 32 152 | |||||
Tangible Fixed Assets Depreciation | 4 250 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 4 250 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-25 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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