Bacchus Events Limited in Northwood, HA6 3DZ

Description

Data updated on: 01-11-2023

Bacchus Events has been operating in this business field for at least ten years. Registered under 09135468, it is considered a Private Limited Company. You may find the headquarters of the company during business times at the following address: 9 The Fairway, HA6 3DZ Northwood. The enterprise's registered with SIC code 96090 which means Other service activities not elsewhere classified. The firm's latest annual accounts describe the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-07-17.

Concerning this specific limited company, all of director's responsibilities have so far been fulfilled by Anthony W. who was assigned to lead the company in 2014.

Anthony W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-03-31	2023-03-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		8 043	11 870	12 376	15 808	2 753	11 629	4 712	2 064
Current Assets	1	8 043	12 516	12 376	23 828	2 899	11 629	4 712	2 114
Debtors	1		646		8 020	146			50
Net Assets Liabilities		-15 428	-18 895	-19 313	-5 068	-23 103	-27 694	-33 695	-38 169
Other Debtors			646
Cash Bank In Hand		8 043
Net Assets Liabilities Including Pension Asset Liability	1	-15 428

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		-15 429
Shareholder Funds	1

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests		9 264	9 264	9 264	4 415	415			122
Creditors		23 471	31 411	31 689	28 896	26 002	39 323	38 407	40 283
Finance Lease Liabilities Present Value Total		10 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	1	-15 428	-18 895	-19 313	-5 068	-23 103	-27 694	-33 695	-38 169
Other Creditors		720	6 600	6 793	10 871	6 970	16 509	6 359	6 298
Trade Creditors Trade Payables		3 487	5 547	10 632	8 610	13 617	17 814	27 048	28 863
Trade Debtors Trade Receivables					8 020	146			50
Capital Employed	1	-15 428
Creditors Due Within One Year		23 471
Number Shares Allotted	1	1
Par Value Share	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Anthony W.

Role: Director

Appointed: 17 July 2014

Latest update: 23 December 2023

Anthony W.

Role: Secretary

Appointed: 17 July 2014

Latest update: 23 December 2023

People with significant control

Anthony W.

Notified on 17 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2014-07-17
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	24 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 June 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	10 June 2016

Bacchus Events Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony W.

Anthony W.

People with significant control

Anthony W.

Accounts Documents

Company filings

Filing category

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