Bacchanalia Limited in London, NW1 5QT

Description

Data updated on: 01-11-2023

Bacchanalia Limited was set up as Private Limited Company, with headquarters in Edison Building 4th Floor, Old Marylebone Road, London. It's zip code NW1 5QT. The enterprise has been registered in year 1998. The reg. no. is 03597289. This company's SIC code is 73120 and their NACE code stands for Media representation services. Bacchanalia Ltd released its latest accounts for the period that ended on 2022/09/30. The latest annual confirmation statement was filed on 2023/06/09.

According to the following firm's executives list, for nine years there have been three directors: David W., Charlotte L. and Anoushka M..

Executives who control this firm include: Charlotte L. owns 1/2 or less of company shares. Anoushka M. owns 1/2 or less of company shares. David W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	777 098	911 258	1 120 517	1 210 019	1 657 889	1 771 040	2 017 077

Balance Sheet
Cash Bank On Hand							1 001 490	1 082 373	1 447 843	1 635 644	1 729 629	2 096 007
Current Assets	1 168 518	1 390 856	1 418 913	1 215 086	1 784 562	1 779 756	1 823 471	2 111 644	2 636 454	2 499 607	2 743 861	3 664 769
Debtors	489 198	394 618	434 145	545 967	825 601	908 018	785 931	993 221	1 152 561	863 963	1 014 232	1 568 762
Net Assets Liabilities							2 017 077	2 300 681	2 648 652	2 721 589	3 233 886	3 947 484
Other Debtors											30 188	32 198
Property Plant Equipment							43 502	58 196	98 375	72 192	71 192	51 131
Cash Bank In Hand	679 320	996 238	984 768	669 119	922 911	835 688
Net Assets Liabilities Including Pension Asset Liability	777 098	911 258	1 120 517	1 210 019	1 657 889	1 771 040	2 017 077
Tangible Fixed Assets	231 350	231 884	246 785	722 360	732 121	722 278

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	766 648	900 808	1 110 067	1 199 569	1 647 439	1 817 336
Shareholder Funds	777 098	911 258	1 120 517	1 210 019	1 657 889	1 771 040	2 017 077

Other Financial Data
Version Production Software												2 023
Accrued Liabilities											52 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment							223 306	229 306	241 306	281 306	303 306	341 306
Additions Other Than Through Business Combinations Investment Property Fair Value Model												535 752
Additions Other Than Through Business Combinations Property Plant Equipment												17 939
Amounts Owed By Group Undertakings Participating Interests											67 202	315 326
Average Number Employees During Period							38	42	47	48	46	49
Balances Amounts Owed By Related Parties								42 942	39 303	184 636
Balances Amounts Owed To Related Parties								37 103	35 240
Creditors							324 021	350 775	630 330	583 858	698 485	910 966
Current Asset Investments					36 050	36 050	36 050	36 050	36 050
Disposals Intangible Assets											26 276
Equity Securities Held											20 000	20 000
Fixed Assets	231 350	231 884	246 785	722 360	732 121	725 278	729 627	744 812	792 528	805 840	1 188 510	1 193 681
Increase From Depreciation Charge For Year Property Plant Equipment								6 000	12 000	40 000	22 000	38 000
Intangible Assets									6 864	26 276
Intangible Assets Gross Cost									6 864	26 276
Investment Property											1 097 235	1 122 467
Investment Property Fair Value Model											1 097 235
Investments											20 083	20 083
Investments Fixed Assets							686 125	686 616	687 289	707 372	1 117 318
Investments In Subsidiaries Measured Fair Value											83	83
Net Current Assets Liabilities	545 748	679 374	873 732	738 285	1 176 393	1 265 762	1 499 450	1 760 869	1 856 124	1 915 749	2 045 376	2 753 803
Nominal Value Allotted Share Capital											500	500
Number Shares Allotted				500	500							500
Other Creditors											7 115	9 530
Other Disposals Investment Property Fair Value Model												510 520
Par Value Share				1	1							1
Prepayments Accrued Income											57 000	217 000
Property Plant Equipment Gross Cost							266 808	287 502	339 681	353 498	374 498	392 437
Taxation Social Security Payable											306 928	495 621
Total Additions Including From Business Combinations Intangible Assets									6 864	19 412
Total Additions Including From Business Combinations Property Plant Equipment								20 694	52 179	13 817	21 000
Total Assets Less Current Liabilities	777 098	911 258	1 120 517	1 460 645	1 908 515	1 991 040	2 229 077	2 505 681	2 798 652	2 721 589	3 233 886
Trade Creditors Trade Payables											332 442	305 815
Trade Debtors Trade Receivables											859 842	1 004 238
Creditors Due After One Year				250 626	250 626	222 585	212 000
Creditors Due Within One Year	622 770	711 482	545 181	476 801	608 169	451 663	324 021
Share Capital Allotted Called Up Paid			500	500	500
Share Premium Account	9 950	9 950	9 950	9 950	9 950	9 950
Tangible Fixed Assets Additions		14 534	28 901	506 806	36 261	18 156
Tangible Fixed Assets Cost Or Valuation	325 091	339 625	368 526	875 332	911 593	929 749
Tangible Fixed Assets Depreciation	93 741	107 741	121 741	152 972	179 472	207 471
Tangible Fixed Assets Depreciation Charged In Period		14 000	14 000	31 231	26 500	28 000
Amount Specific Advance Or Credit Directors			41 167