Bacovia Limited in London, NW10 0AD

Description

Data updated on: 01-11-2023

Bacovia came into being in 2009 as a company enlisted under no 06877999, located at NW10 0AD London at 296 Neasden Lane. This firm has been in business for fifteen years and its last known status is active. The company's principal business activity number is 56290 which stands for Other food services. Bacovia Ltd reported its account information for the period up to 2022-04-30. The business latest annual confirmation statement was filed on 2023-07-29.

According to the latest update, there is a single managing director in the company: Onisor T. (since 2022/06/09). The company had been supervised by Onisor T. till 2022/06/09. What is more another director, specifically Mihai L. quit in 2022.

Onisor T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 043	10 174	32 386	32 461

Balance Sheet
Cash Bank On Hand				17 346	10 327	19 485	19 485
Current Assets	48 654	76 432	91 892	130 322	99 082	143 416	103 674	170 809
Debtors	24 033	13 042	13 042	29 596	11 621	40 681	40 681
Net Assets Liabilities						47 993	50 924	85 873
Property Plant Equipment				33 492	41 309	18 547	18 547
Total Inventories				79 588	62 588	83 250	83 250
Cash Bank In Hand	3 256	26 048	16 468	17 346
Other Debtors				25 163	13 042
Stocks Inventory	21 365	33 550	58 590	79 588
Tangible Fixed Assets	15 378	13 071	26 019	33 492
Net Assets Liabilities Including Pension Asset Liability	1 043	10 174

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	943	10 074	21 474	21 549
Shareholder Funds	1 043	10 174	32 386	32 461

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 073	24 411	50 609	50 609
Average Number Employees During Period						6	4	2
Creditors				131 353	104 382	113 970	20 162	58 982
Fixed Assets	15 378	13 071				18 547	15 637	12 510
Net Current Assets Liabilities	-14 335	-2 897	6 367	-1 031	-5 300	29 446	83 512	111 827
Property Plant Equipment Gross Cost				47 565	65 720	69 156	69 156
Total Assets Less Current Liabilities	1 043	10 174	32 386	32 461	36 009	47 993	99 149	124 337
Administrative Expenses		114 699	158 267
Cost Sales		435 006	584 879
Creditors Due Within One Year	62 989	79 329	85 525	131 353
Depreciation Tangible Fixed Assets Expense		2 307	4 151
Gross Profit Loss		126 061	179 244
Increase From Depreciation Charge For Year Property Plant Equipment					10 338
Number Shares Allotted			100	100
Other Creditors				117 209	98 951
Other Creditors Due Within One Year		90 258	86 267
Other Taxation Social Security Payable				14 823	494
Par Value Share			1	1
Prepayments Accrued Income Current Asset		3 792	3 792	3 792
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 792	14 546
Profit Loss For Period		9 131	18 900
Profit Loss On Ordinary Activities Before Tax		11 362	20 977
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions			17 099	15 088
Tangible Fixed Assets Cost Or Valuation	15 378	15 378	32 477	47 565
Tangible Fixed Assets Depreciation		2 307	6 458	14 073
Tangible Fixed Assets Depreciation Charged In Period		2 307	4 151	7 615
Taxation Social Security Due Within One Year		367	-402
Tax On Profit Or Loss On Ordinary Activities		2 231	2 077
Total Additions Including From Business Combinations Property Plant Equipment					18 155
Total Dividend Payment			7 500
Total Reserves		10 074	32 286
Trade Creditors Trade Payables				-679	4 937
Trade Creditors Within One Year		-11 296	-340
Trade Debtors Trade Receivables				4 433	-1 421
Turnover Gross Operating Revenue		561 067	764 123
U K Current Corporation Tax		2 231	2 077
Current Asset Investments		3 792

Company staff

Onisor T.

Role: Director

Appointed: 09 June 2022

Latest update: 23 March 2024

People with significant control

Onisor T.

Notified on 1 June 2022

Nature of control:

over 3/4 of shares

Mihai L.

Notified on 15 April 2017

Ceased on 1 June 2022

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 25 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	25 January 2015
Annual Accounts 24 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	24 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Bacovia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Onisor T.

Onisor T.

Mihai L.

People with significant control

Onisor T.

Mihai L.

Accounts Documents

Company filings

Filing category

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