Archees Bar & Restaurant Ltd in Bolton, BL1 8SW

Description

Data updated on: 01-11-2023

This Archees Bar & Restaurant Ltd company has been on the market for at least 23 years, having started in 2001. Started with registration number 04286065, Archees Bar & Restaurant is a Private Limited Company with office in Nautica House (ground Floor) Navigation Business Park, Bolton BL1 8SW. The company is recognized under the name of Archees Bar & Restaurant Ltd. Moreover this firm also operated as Media City Yap! up till the company name was changed twenty one years ago. This company's registered with SIC code 74990 and their NACE code stands for Non-trading company. November 30, 2022 is the last time the company accounts were reported.

In order to meet the requirements of their clients, the company is permanently being overseen by a group of two directors who are Batoul A. and Sara K.. Their constant collaboration has been of great importance to the company since 2019.

Previous company's names
Archees Bar & Restaurant Ltd 2003-04-25
Media City Yap! Limited 2001-09-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-11-30	2023-11-30
Currency
Net Worth	52 908	47 544	-4 138	-11 062

Balance Sheet
Current Assets	104 888	98 814	51 638	51 195	40 377	38 386	19 709	45 162	7 482	21 663
Net Assets Liabilities									-63 736	-67 932
Cash Bank In Hand	92 384	86 009	40 655	39 878
Cash Bank On Hand				39 878	31 851	29 834	5 603	35 281
Debtors	6 787	6 792	7 055	7 192	4 316	4 277	11 938	7 731
Other Debtors				7 192	4 316	4 277	2 667	7 387
Property Plant Equipment				3 594	4 840	6 690	65 326	55 935
Stocks Inventory	5 717	6 013	3 928	4 125
Tangible Fixed Assets	17 035	12 066	7 630	3 594
Total Inventories				4 125	4 210	4 275	2 168	2 150

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-47 092	-52 456	-104 138	-111 062
Shareholder Funds	52 908	47 544	-4 138	-11 062

Other Financial Data
Description Principal Activities										74 990
Average Number Employees During Period				4	3	2	4	10	2	2
Creditors				65 851	58 378	55 823	151 265	162 306	113 023	121 576
Fixed Assets	17 035	12 066							38 605	28 781
Net Current Assets Liabilities	35 873	35 478	-11 768	-14 656	-18 001	-17 437	-131 556	-117 144	-102 341	-96 713
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									3 200	3 200
Total Assets Less Current Liabilities	52 908	47 544	-4 138	-11 062	-13 161	-10 747	-66 230	-61 209	-63 736	-67 932
Accumulated Depreciation Impairment Property Plant Equipment				107 097	108 711	111 240	53 689	66 967
Creditors Due Within One Year	69 015	63 336	63 406	65 851
Disposals Decrease In Depreciation Impairment Property Plant Equipment							62 975
Disposals Property Plant Equipment							64 987
Future Minimum Lease Payments Under Non-cancellable Operating Leases				3 875	32 000	32 000	32 000	19 706
Increase From Depreciation Charge For Year Property Plant Equipment					1 614	2 529	5 424	13 278
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000
Intangible Fixed Assets Cost Or Valuation	25 000
Number Shares Allotted		100 000	100 000	100 000
Other Creditors				64 308	57 032	53 121	144 134	145 085
Other Taxation Social Security Payable				561		1 352	5 286	7 825
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				110 691	113 551	117 930	119 015	122 902
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000
Tangible Fixed Assets Cost Or Valuation	110 691	110 691	110 691
Tangible Fixed Assets Depreciation	93 656	98 625	103 061	107 097
Tangible Fixed Assets Depreciation Charged In Period		4 969	4 436	4 036
Total Additions Including From Business Combinations Property Plant Equipment					2 860	4 379	66 072	3 887
Trade Creditors Trade Payables				982	1 346	1 350	1 845	9 396
Trade Debtors Trade Receivables							9 271	344

Company staff

Batoul A.

Role: Director

Appointed: 01 May 2019

Latest update: 14 April 2024

Role: Corporate Nominee Director

Appointed: 12 September 2001

Resigned: 12 September 2001

Address: London, NW11 7TJ

Latest update: 14 April 2024

David C.

Role: Director

Appointed: 12 September 2001

Resigned: 28 March 2003

Latest update: 14 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 September 2001

Resigned: 30 September 2005

Address: London, NW11 7TJ

Latest update: 14 April 2024

David B.

Role: Director

Appointed: 12 September 2001

Resigned: 28 March 2003

Latest update: 14 April 2024

People with significant control

Executives who have control over the firm are as follows: Batoul A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sara K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Batoul A.

Notified on 1 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sara K.

Notified on 1 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dennis L.

Notified on 6 April 2016

Ceased on 1 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	16 January 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	15 February 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
End Date For Period Covered By Report	30 November 2020

Archees Bar & Restaurant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Batoul A.

Sara K.

Matthew L.

Dennis L.

Helen L.

Kevin N.

Manon C.

Company Directors Limited

David C.

Temple Secretaries Limited

David B.

People with significant control

Batoul A.

Sara K.

Dennis L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016