Bacco Restaurant Limited in Richmond, TW9 2NQ

Description

Data updated on: 01-11-2023

Bacco Restaurant Limited is officially located at Richmond at 39 Kew Road. Anyone can find this business using the postal code - TW9 2NQ. The company has been operating on the UK market for nine years. This enterprise is registered under the number 09447412 and company's official state is active - proposal to strike off. This enterprise's Standard Industrial Classification Code is 56101 and has the NACE code: Licensed restaurants. 2021/03/31 is the last time when the company accounts were reported.

Presently, this particular company is overseen by a solitary managing director: Eugen B., who was formally appointed in 2021. Since February 2015 Jayabaduri B., had fulfilled assigned duties for this specific company up until the resignation in November 2021. What is more another director, specifically Stefano B. gave up the position 3 years ago.

Eugen B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	294

Balance Sheet
Cash Bank On Hand	14 265	89 120	59 144	86 544	91 588	115 011
Current Assets	55 704	219 893	101 421	115 503	111 659	121 630
Debtors	14 129	106 363	18 838	25 379	18 271	4 969
Net Assets Liabilities	294	-5 581	25 072	49 549	63 770	1 001
Property Plant Equipment	25 247	77 820	65 399	54 253	50 328	48 010
Total Inventories	27 310	24 410	23 439	3 580	1 800	1 650
Cash Bank In Hand	14 265
Intangible Fixed Assets	74 700
Net Assets Liabilities Including Pension Asset Liability	294
Stocks Inventory	27 310
Tangible Fixed Assets	25 247

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	194
Shareholder Funds	294

Other Financial Data
Version Production Software						2 022
Accrued Liabilities			5 720			1 150
Accumulated Amortisation Impairment Intangible Assets	8 300	16 600	24 900	33 200	41 500	49 800
Accumulated Depreciation Impairment Property Plant Equipment	8 416	25 875	39 964	51 110	61 718	72 326
Additions Other Than Through Business Combinations Property Plant Equipment						8 290
Amounts Owed By Group Undertakings Participating Interests			16 468	1 172
Amounts Owed To Group Undertakings Participating Interests			3 462		7 962	7 787
Average Number Employees During Period	9	14	8	11	11	9
Bank Borrowings		65 462	3 462			25 000
Bank Borrowings Overdrafts				673	1 453	1 655
Creditors	82 000	274 940	129 704	160 806	131 115	168 111
Finished Goods Goods For Resale			23 439	3 580
Fixed Assets	99 947	144 220	123 499	104 053	91 828	81 210
Increase From Amortisation Charge For Year Intangible Assets		8 300	8 300	8 300		8 300
Increase From Depreciation Charge For Year Property Plant Equipment		17 459	14 089	11 146		10 608
Intangible Assets	74 700	66 400	58 100	49 800	41 500	33 200
Intangible Assets Gross Cost	83 000	83 000	83 000	83 000	83 000	83 000
Loans From Directors			129 704	89 919	45 845	107 679
Net Current Assets Liabilities	-8 677	139 110	42 411	-45 303	-19 456	-46 481
Other Creditors			7 738	16 208	31 646	16 964
Prepayments Accrued Income			2 370	13 917	9 167	4 750
Property Plant Equipment Gross Cost	33 663	103 695	105 363	105 363	112 046	120 336
Taxation Including Deferred Taxation Balance Sheet Subtotal			11 133	9 201	8 602	8 728
Taxation Social Security Payable			29 124	29 303	7 624	10 855
Total Assets Less Current Liabilities	91 270	283 330	165 910	58 750	72 372	34 729
Trade Creditors Trade Payables			12 967	24 703	19 389	4 701
Trade Debtors Trade Receivables				10 290	9 104	219
Value-added Tax Payable					17 196	17 320
Amount Specific Advance Or Credit Directors	41 000	110 985	65 250
Amount Specific Advance Or Credit Made In Period Directors		6 004	53 525
Amount Specific Advance Or Credit Repaid In Period Directors	41 000	75 989	7 790
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		8 922	-2 837
Dividends Paid			10 000
Number Shares Issued Fully Paid		100	100
Par Value Share	1	1	1
Profit Loss		-5 875	40 653
Provisions	5 049	13 971	11 134
Provisions For Liabilities Balance Sheet Subtotal	5 049	13 971	11 134
Total Additions Including From Business Combinations Property Plant Equipment		70 032	1 668
Accruals Deferred Income	-3 927
Consideration For Shares Issued	100
Creditors Due After One Year	82 000
Creditors Due Within One Year	84 088
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	19 707
Provisions For Liabilities Charges	5 049

Company staff

Eugen B.

Role: Director

Appointed: 22 November 2021

Latest update: 16 March 2024

People with significant control

Eugen B.

Notified on 1 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stefano B.

Notified on 6 April 2016

Ceased on 22 November 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jayabaduri B.

Notified on 6 April 2016

Ceased on 22 November 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2015-02-19
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Bacco Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eugen B.

Jayabaduri B.

Stefano B.

People with significant control

Eugen B.

Stefano B.

Jayabaduri B.

Accounts Documents

Company filings

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