Bacchus & Ariadne Ltd
The Business Centre Greys Green Rotherfield Greys RG9 4QG Henley On Thames
Number: 03577170
Incorporation date: 1998-06-08
Dissolution date: 2020-12-29
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Bacchus & Ariadne came into being in 1998 as a company enlisted under no 03577170, located at RG9 4QG Henley On Thames at The Business Centre Greys Green. Its last known status was dissolved. Bacchus & Ariadne had been operating in this business for 22 years.
This company was managed by a solitary director: Darrin C., who was assigned this position on Mon, 8th Jun 1998.
Darrin C. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 429 | 2 | 2 | -9 158 | -10 429 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 23 529 | 9 009 | 6 455 | 328 | 952 | |||
| Cash Bank On Hand | 952 | 379 | 222 | 116 | ||||
| Current Assets | 24 209 | 12 124 | 8 549 | 328 | ||||
| Debtors | 680 | 3 115 | 2 094 | |||||
| Property Plant Equipment | 377 | 282 | 211 | -1 | ||||
| Tangible Fixed Assets | 755 | 566 | 377 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | 427 | -9 160 | -10 431 | |||||
| Shareholder Funds | 429 | 2 | 2 | -9 158 | -10 429 | |||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 727 | 1 822 | 1 893 | 2 105 | ||||
| Creditors | 11 758 | 12 080 | 12 538 | 13 742 | ||||
| Creditors Due Within One Year | 23 780 | 12 122 | 9 302 | 10 052 | 11 758 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 95 | 71 | 212 | |||||
| Net Current Assets Liabilities | 429 | 2 | -753 | -9 724 | -10 806 | -11 701 | -12 316 | -13 626 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||
| Other Creditors | 11 758 | 12 080 | 12 538 | 13 742 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 2 104 | 2 104 | 2 104 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||
| Tangible Fixed Assets Additions | 996 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 108 | 1 108 | 2 104 | 2 104 | ||||
| Tangible Fixed Assets Depreciation | 1 108 | 1 108 | 1 349 | 1 538 | 1 727 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 241 | 189 | 189 | |||||
| Total Assets Less Current Liabilities | 429 | 2 | 2 | -9 158 | -10 429 | -11 419 | -12 105 | -13 627 |
Role: Director
Appointed: 08 June 1998
Latest update: 28 February 2024
| Account next due date | 30 June 2021 |
| Account last made up date | 30 June 2019 |
| Confirmation statement next due date | 14 June 2021 |
| Confirmation statement last made up date | 31 May 2020 |
| Annual Accounts 16 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 16 January 2015 |
| Annual Accounts 18 January 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 18 January 2016 |
| Annual Accounts 7 February 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 7 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts 18 August 2013 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 18 August 2013 |
(6 pages)