A N' K (bath) Limited in Bristol, BS9 3RJ

Description

Data updated on: 01-11-2023

A N' K (bath) started conducting its operations in 2015 as a Private Limited Company registered with number: 09860758. This particular company has been operating for 9 years and it's currently active. The company's head office is based in Bristol at C/o Larkos Ellinas & Co 128 Stoke Lane. You can also locate the firm using the zip code of BS9 3RJ. The enterprise's SIC code is 56101, that means Licensed restaurants. The business latest annual accounts provide detailed information about the period up to 2022-03-31 and the most current confirmation statement was submitted on 2022-12-03.

The information about this particular company's members indicates there are two directors: Dimitrios B. and Konstantinos B. who joined the team on 14th September 2016 and 6th November 2015.

Konstantinos B. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 466

Balance Sheet
Cash Bank In Hand	36 736
Cash Bank On Hand	36 736	8 196	9 688	6 109	57 382	194 860	116 246
Current Assets	41 674	15 431	14 356	11 493	74 788	204 617	128 741
Debtors	658	610	808	1 434	14 116	3 277	3 525
Net Assets Liabilities				-110 022	-92 952	5 325	-33 080
Other Debtors			473		11 364	1 965	1 996
Property Plant Equipment	22 788	19 370	16 464	14 987	15 274	26 114	29 752
Stocks Inventory	4 280
Tangible Fixed Assets	22 788
Total Inventories	4 280	6 625	3 860	3 950	3 290	6 480	8 970

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 366
Shareholder Funds	3 466

Other Financial Data
Accrued Liabilities	12 824	3 758	4 003	4 220	4 656	5 077	5 244
Accumulated Depreciation Impairment Property Plant Equipment	6 149	9 567	12 473	15 118	17 813	20 669	25 919
Average Number Employees During Period		18	18	16	14	16	18
Bank Borrowings Overdrafts		14 396	4 085	2 228
Bank Overdrafts		14 396	4 085	2 228
Creditors	60 996	78 288	88 930	136 502	50 000	41 472	31 280
Creditors Due Within One Year	60 996
Increase From Depreciation Charge For Year Property Plant Equipment		3 418	2 906	2 645	2 695	2 856	5 250
Merchandise	4 280	6 625	3 860	3 950	3 290	6 480	8 970
Net Current Assets Liabilities	-19 322	-62 857	-74 574	-125 009	-58 226	20 683	-31 552
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Remaining Borrowings					50 000	41 472	31 280
Other Taxation Social Security Payable	1 207	2 931	1 440	1 069		1 999	10 137
Other Taxation Social Security Within One Year	1 207
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income	658	610	335	1 434	1 303	1 312	1 529
Profit Loss		-46 953	-14 623	-51 912	17 070	102 277	-38 405
Profit Loss For Period	3 366
Property Plant Equipment Gross Cost	28 937	28 937	28 937	30 105	33 087	46 783	55 671
Share Capital Allotted Called Up Paid	100
Stocks Raw Materials Consumables	4 280
Tangible Fixed Assets Additions	28 937
Tangible Fixed Assets Cost Or Valuation	28 937
Tangible Fixed Assets Depreciation	6 149
Tangible Fixed Assets Depreciation Charged In Period	6 149
Total Additions Including From Business Combinations Property Plant Equipment				1 168	2 982	13 696	8 888
Total Assets Less Current Liabilities	3 466	-43 487	-58 110	-110 022	-42 952	46 797	-1 800
Trade Creditors Trade Payables	22 590	14 434	17 713	18 343	22 347	27 662	41 217
Trade Creditors Within One Year	22 590
V A T Due Total Creditors	13 625
Dividends Paid						4 000
Other Creditors				8 037
Recoverable Value-added Tax					1 449

Company staff

Dimitrios B.

Role: Director

Appointed: 14 September 2016

Latest update: 19 March 2024

Konstantinos B.

Role: Director

Appointed: 06 November 2015

Latest update: 19 March 2024

People with significant control

Konstantinos B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 29 June 2017
Start Date For Period Covered By Report	06 November 2015
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

A N' K (bath) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dimitrios B.

Konstantinos B.

Miklos B.

Agnes B.

People with significant control

Konstantinos B.

Accounts Documents

Company filings

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