Bacchus Capital Advisers Limited in London, WC2N 6AD

Description

Data updated on: 01-11-2023

Bacchus Capital Advisers is a firm located at WC2N 6AD London at 6 Adam Street. This enterprise was established in 2016 and is registered under the identification number 10309238. This enterprise has been operating on the English market for eight years now and the current status is active. It is recognized under the name of Bacchus Capital Advisers Limited. However, this company also operated as Bacchus Capital Advisors until it was replaced 7 years ago. This enterprise's SIC code is 74909 - Other professional, scientific and technical activities not elsewhere classified. Bacchus Capital Advisers Ltd released its account information for the period up to Wednesday 31st August 2022. Its latest annual confirmation statement was filed on Wednesday 5th April 2023.

On 23rd May 2017, the firm was seeking a Associate Director to fill a full time vacancy in the financial sector in London, London. They offered a full time job with wage £38.5 per hour. The offered job position required executive experience and a postgraduate certificate, Masters degree or a diploma. Bacchus Capital Advisers needed workers with at least five years of working experience.

There's a team of five directors leading the firm at the moment, specifically Shea O., Paul C., Christopher J. and 2 remaining, listed below who have been doing the directors assignments for 2 years.

Previous company's names
Bacchus Capital Advisers Limited 2017-01-24
Bacchus Capital Advisors Limited 2016-08-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	868 992	4 508 159	2 170 770	963 553	4 075 229	1 920 532	1 072 395
Current Assets	1 547 358	4 784 043	2 372 864	1 328 046	5 619 516	2 089 336	1 719 957
Debtors	678 366	275 884	202 094	364 493	1 544 287	168 805	647 562
Net Assets Liabilities	713 823	4 504 880	4 280 456	4 915 905	7 282 753	12 941 438	11 626 201
Other Debtors	283 188	167 411	119 535	50 722	311 463
Property Plant Equipment	10 766	7 040	5 702	4 277	4 100	5 759	3 332

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-661 200	-124 000	-794 451
Accumulated Amortisation Impairment Intangible Assets	572	1 144	1 715	1 715	1 715
Accumulated Depreciation Impairment Property Plant Equipment	4 678	9 204	13 913	15 339	16 705	11 997	14 424
Additions Other Than Through Business Combinations Property Plant Equipment		800	3 371		1 190	4 287
Average Number Employees During Period	6	6	7	7	8	9	9
Balances Amounts Owed By Related Parties					6 038
Comprehensive Income Expense	295 336	3 791 057	107 537	814 213	2 473 420
Creditors	845 444	3 840 653	1 590 243	934 769	5 119 758	645 723	24 792
Disposals Decrease In Amortisation Impairment Intangible Assets						-1 715
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-7 336
Disposals Intangible Assets						-1 715
Disposals Property Plant Equipment						-7 336
Dividends Paid			-331 961	-178 764	-106 572
Fixed Assets	11 909	4 057 693	3 922 524	4 890 833	7 519 220	13 159 476	12 366 967
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income		2 110 290	-304 494	-239 660	1 569 077	3 750 755	-1 312 279
Income From Related Parties		705 010	297 434		1 690 332	1 171 939	736 337
Increase From Amortisation Charge For Year Intangible Assets		572	571
Increase From Depreciation Charge For Year Property Plant Equipment		4 526	4 709	1 425	1 366	2 628	2 427
Increase In Loans Owed By Related Parties Due To Loans Advanced							191 740
Intangible Assets	1 143	571
Intangible Assets Gross Cost	1 715	1 715	1 715	1 715	1 715
Investments Fixed Assets		4 050 082	3 916 822	4 886 556	7 515 120	13 153 717	12 363 635
Investments In Associates		2 010 082	1 856 378	2 822 780	5 329 167
Investments In Group Undertakings Participating Interests		4 050 082	3 916 822	4 886 556	7 515 120	4 617 753	-979 115
Investments In Joint Ventures		2 040 000	2 060 444	2 063 776	2 185 953
Issue Equity Instruments	418 487
Loans Owed By Related Parties							191 740
Net Current Assets Liabilities	701 914	943 390	782 621	393 277	499 758	1 522 310	1 912 453
Number Shares Issued Fully Paid	13 600	13 600	13 600	13 600	13 600	13 600	13 600
Other Comprehensive Income Expense Net Tax		2 110 290	-304 494	-239 660	1 569 077
Other Creditors	350 000	3 019 366	905 806	245 106	1 707 483
Ownership Interest In Subsidiary Percent			71	71
Par Value Share		0	0	0	0	0	0
Payments To Related Parties					21 000	21 000	232 599
Percentage Class Share Held In Subsidiary				71	71	50	51
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					272 217	78 696	217 288
Profit Loss	295 336	1 680 767	412 031	1 053 873	904 343
Property Plant Equipment Gross Cost	15 444	16 244	19 615	19 615	20 805	17 756	17 756
Provisions For Liabilities Balance Sheet Subtotal		496 203	424 689	368 205	736 225	1 616 348	1 858 768
Taxation Social Security Payable	5 165	294 165	517 481	166 419	2 538 749
Total Assets Less Current Liabilities	713 823	5 001 083	4 705 145	5 284 110	8 018 978	14 681 786	14 279 420
Total Borrowings			40 500
Trade Creditors Trade Payables	5 289	22 278	22 919	263 807
Trade Debtors Trade Receivables	395 178	108 473	82 559	313 771	1 232 824
Amount Specific Advance Or Credit Directors		50 000	-40 500
Amount Specific Advance Or Credit Made In Period Directors		50 000	-90 500
Amount Specific Advance Or Credit Repaid In Period Directors		-89 326		40 500