Bachus Limited in Burwash, TN19 7BE

Description

Data updated on: 01-11-2023

Bachus Limited may be found at Kingfishers, Etchingham Road in Burwash. The postal code is TN19 7BE. Bachus has been present in this business since the company was established in 2005. The Companies House Registration Number is 05534858. This firm's SIC and NACE codes are 46180 - Agents specialized in the sale of other particular products. Its most recent filed accounts documents describe the period up to March 31, 2023 and the most recent annual confirmation statement was released on August 12, 2023.

For 19 years, this specific limited company has only had 1 director: Terrence W. who has been supervising it since 2005-08-12. In order to provide support to the directors, this specific limited company has been utilizing the skills of Linda W. as a secretary since the appointment on 2005-08-12.

Terence W. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-10 757	23 255	55 174	64 939

Balance Sheet
Cash Bank In Hand	47 610	86 501	96 664	108 531
Current Assets	64 144	102 299	129 869	131 635	144 309	47 688	16 260	8 096	9 942	15 550	18 070
Debtors	16 534	15 798	33 205	23 104
Tangible Fixed Assets	1 241	1 636	1 309	2 417

Capital & Reserves
Called Up Share Capital	133	133	133	133
Profit Loss Account Reserve	-10 890	23 122	55 041	64 806
Shareholder Funds	-10 757	23 255	55 174	64 939

Other Financial Data
Amount Specific Advance Or Credit Directors			16 808	9 686	3 368	2 262
Amount Specific Advance Or Credit Repaid In Period Directors				7 122	6 318	1 106	2 262
Creditors				69 113	72 858	52 913	58 969	59 248	60 240	62 221	64 433
Creditors Due Within One Year	76 142	80 680	76 004	69 113
Fixed Assets				2 417	2 207	1 765	1 412	1 130	904	724	579
Net Current Assets Liabilities	-11 998	21 619	53 865	62 522	71 451	-5 225	-42 709	-51 152	-50 298	-46 671	-46 363
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	133	133	133	133
Tangible Fixed Assets Additions		804		1 713
Tangible Fixed Assets Cost Or Valuation	2 031	2 835	2 835	4 548
Tangible Fixed Assets Depreciation	790	1 199	1 526	2 131
Tangible Fixed Assets Depreciation Charged In Period		409	327	605
Total Assets Less Current Liabilities	-10 757	23 255	55 174	64 939	73 658	-3 460	-41 297	-50 022	-49 394	-45 947	-45 784
Advances Credits Directors			16 808	9 686
Advances Credits Made In Period Directors			16 808
Average Number Employees During Period							3	3	1	1	1

Company staff

Linda W.

Role: Secretary

Appointed: 12 August 2005

Latest update: 2 December 2023

Terrence W.

Role: Director

Appointed: 12 August 2005

Latest update: 2 December 2023

People with significant control

Terence W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 October 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bachus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda W.

Terrence W.

People with significant control

Terence W.

Accounts Documents

Company filings

Filing category

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