Bacobara Limited in London, SE1 3PH

Description

Data updated on: 01-11-2023

2007 is the year of the establishment of Bacobara Limited, a firm which is located at 52 Tanner Street, , London. This means it's been 17 years Bacobara has prospered on the market, as it was created on 2007-11-26. The Companies House Registration Number is 06437556 and the company postal code is SE1 3PH. The firm's declared SIC number is 10130 - Production of meat and poultry meat products. Bacobara Ltd reported its account information for the period up to 2022/04/30. The company's latest annual confirmation statement was released on 2023/02/27.

According to the official data, the following limited company is guided by 1 director: Sebastian H., who was arranged to perform management duties on 2007-11-26. Since April 2016 Rebecca W., had been functioning as a director for the limited company up until the resignation in March 2023. Furthermore another director, specifically Santiago H. resigned in 2015.

Sebastian H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						133 068	61 412	56 486	121 590	114 399	99 264
Current Assets	260 849	234 053	139 082	185 757	185 757	184 093	113 988	95 721	152 370	145 070	220 285
Debtors	47 539	60 382	39 827	41 723	41 723	42 025	43 576	26 735	22 780	23 921	119 271
Net Assets Liabilities						64 750	42 971	23 435	39 907	47 953	26 164
Other Debtors						42 025	43 576	26 735	22 780	23 921	48 771
Property Plant Equipment						29 443	19 455	3 979	4 600	5 115	5 189
Total Inventories						9 000	9 000	12 500	8 000	6 750	1 750
Cash Bank In Hand	194 310	158 952	89 349	133 034	133 034	133 068
Net Assets Liabilities Including Pension Asset Liability	129 541	144 235	70 665	64 255	64 255	64 750
Stocks Inventory	19 000	14 719	9 906	11 000	11 000	9 000
Tangible Fixed Assets	29 531	10 228	4 540	11 603	11 603	29 443

Capital & Reserves
Called Up Share Capital	100	100	80	80	80	80
Profit Loss Account Reserve	129 441	144 135	70 565	64 155	64 155	64 650

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						93 538	104 463	102 197	103 730	105 435	107 165
Additions Other Than Through Business Combinations Property Plant Equipment							937	218	2 154	2 220	1 804
Amounts Owed By Group Undertakings Participating Interests											70 500
Average Number Employees During Period						20	19	19	16	16	12
Bank Borrowings											40 000
Bank Overdrafts											10 000
Creditors						130 280	77 673	75 986	116 468	101 260	158 338
Finance Lease Liabilities Present Value Total						4 454	4 454
Increase From Depreciation Charge For Year Property Plant Equipment							10 925	4 278	1 533	1 705	1 730
Net Current Assets Liabilities	104 790	134 942	66 125	54 228	54 228	53 813	36 315	19 735	35 902	43 810	61 947
Other Creditors						57 456	1 180	19 525	21 119	38 066	61 283
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 544
Other Disposals Property Plant Equipment								17 960
Property Plant Equipment Gross Cost						122 981	123 918	106 176	108 330	110 550	112 354
Provisions For Liabilities Balance Sheet Subtotal						5 144	3 891	279	595	972	972
Taxation Social Security Payable						38 410	39 672	36 713	54 734	38 106	40 517
Total Assets Less Current Liabilities	134 321	145 170	70 665	65 831	65 831	83 256	55 770	23 714	40 502	48 925	67 136
Trade Creditors Trade Payables						29 960	32 367	19 748	40 615	25 088	46 538
Advances Credits Directors		4 608	2 819		2 819	2 819
Advances Credits Made In Period Directors		35 725	10 030
Advances Credits Repaid In Period Directors		5 700	11 819
Capital Employed	129 541	144 235	70 665	64 255	64 255	64 750
Capital Redemption Reserve			20	20	20	20
Creditors Due After One Year						13 362
Creditors Due Within One Year	156 059	99 111	72 957	131 529	131 529	130 280
Number Shares Allotted			80		80	80
Par Value Share		1	1		1	1
Provisions For Liabilities Charges	4 780	935		1 576	1 576	5 144
Share Capital Allotted Called Up Paid	100	100	80	80	80	80
Tangible Fixed Assets Additions		3 022	1 082		10 122	21 668
Tangible Fixed Assets Cost Or Valuation	87 087	90 109	91 191		101 313	122 981
Tangible Fixed Assets Depreciation	57 556	79 881	86 651		89 710	93 538
Tangible Fixed Assets Depreciation Charged In Period		22 325	6 770		3 059	3 828

Company staff

Sebastian H.

Role: Director

Appointed: 26 November 2007

Latest update: 3 March 2024

Sebastian H.

Role: Secretary

Appointed: 26 November 2007

Latest update: 3 March 2024

Rebecca W.

Role: Director

Appointed: 15 April 2016

Resigned: 01 March 2023

Latest update: 3 March 2024

Santiago H.

Role: Director

Appointed: 26 November 2007

Resigned: 31 March 2015

Latest update: 3 March 2024

Gustavo C.

Role: Director

Appointed: 26 November 2007

Resigned: 14 November 2012

Latest update: 3 March 2024

Jose D.

Role: Director

Appointed: 26 November 2007

Resigned: 01 October 2008

Latest update: 3 March 2024

People with significant control

Sebastian H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 April 2015
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10 December 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Bacobara Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sebastian H.

Sebastian H.

Rebecca W.

Santiago H.

Gustavo C.

Jose D.

People with significant control

Sebastian H.

Accounts Documents

Company filings

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