Bags Sw17 Ltd in London, SW17 8TA

Description

Data updated on: 01-11-2023

Bags Sw17 Ltd has existed in the business for at least nine years. Registered with number 09391434 in 2015, it is based at Unit 2 Tooting Market, London SW17 8TA. The firm's Standard Industrial Classification Code is 56101 and has the NACE code: Licensed restaurants. The firm's most recent financial reports were submitted for the period up to March 31, 2023 and the most recent annual confirmation statement was submitted on January 15, 2023.

According to the data we have, this specific business was established nine years ago and has been managed by two directors.

Executives with significant control over the firm are: Stephen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-24 214	-52 424

Balance Sheet
Cash Bank On Hand							50 517	18 329
Current Assets	551	1 773	9 229	346	42 593	82 655	89 921	66 787
Debtors							38 594	43 416
Net Assets Liabilities			-88 235	-27 048	1 607	967	150	-1 820
Other Debtors							33 500	40 764
Property Plant Equipment							11 812	11 753
Total Inventories							4 601	5 042
Cash Bank In Hand	276	1 173
Net Assets Liabilities Including Pension Asset Liability	-24 214	-52 424
Stocks Inventory	275	600

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-24 215	-52 425
Shareholder Funds	-24 214	-52 424

Other Financial Data
Accrued Liabilities							1 900	12 150
Accrued Liabilities Not Expressed Within Creditors Subtotal			-9 579	-4 000	-3 100	-2 580	-1 900
Accumulated Depreciation Impairment Property Plant Equipment							12 852	15 326
Additions Other Than Through Business Combinations Property Plant Equipment								2 415
Average Number Employees During Period				13	15	15	15	14
Creditors		54 198	102 754	47 845	51 759	42 892	40 766	35 896
Fixed Assets			5 290	7 426	13 872	13 525	11 812
Increase From Depreciation Charge For Year Property Plant Equipment								2 474
Net Current Assets Liabilities	-729	46	-93 525	-30 474	-9 165	32 914	29 104	22 323
Other Creditors							2 979	103
Prepayments							3 791
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 762	3 791
Property Plant Equipment Gross Cost							24 664	27 079
Taxation Social Security Payable							36 366	12 985
Total Assets Less Current Liabilities	-729	46	-88 235	-23 048	4 707	46 439	40 916	34 076
Total Borrowings							40 766	35 896
Trade Creditors Trade Payables							17 880	13 985
Trade Debtors Trade Receivables							1 303	2 652
Accruals Deferred Income	500	500
Creditors Due After One Year	22 985	51 970
Creditors Due Within One Year	1 280	1 727

Company staff

Stephen B.

Role: Director

Appointed: 18 January 2017

Latest update: 29 January 2024

Stephen B.

Role: Secretary

Appointed: 15 January 2015

Latest update: 29 January 2024

Anthony G.

Role: Director

Appointed: 15 January 2015

Latest update: 29 January 2024

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-15
End Date For Period Covered By Report	2016-01-31
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 14 October 2016
Date Approval Accounts	14 October 2016

Bags Sw17 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Stephen B.

Anthony G.

People with significant control

Stephen B.

Anthony G.

Accounts Documents

Company filings

Filing category

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