Banh Mi & Pho Limited in Amersham, HP7 9LP

Description

Data updated on: 01-11-2023

This particular business is situated in Amersham with reg. no. 08854264. This firm was set up in 2014. The office of this firm is located at 2 Burton House Repton Place White Lion Road. The postal code for this place is HP7 9LP. The firm's SIC code is 56101 : Licensed restaurants. Banh Mi & Pho Ltd reported its account information for the period that ended on 2021-12-31. Its most recent annual confirmation statement was released on 2023-01-21.

Nghia B. is the enterprise's solitary director, that was chosen to lead the company on 2017-01-31. Since 2014-01-21 Hieu B., had performed the duties for the company till the resignation in January 2017.

Nghia 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-102 255	-102 158

Balance Sheet
Cash Bank In Hand	29 515	83 212
Cash Bank On Hand		83 212	35 613	30 407	112 824	86 348	198 853	412 441	462 533
Current Assets	135 126	170 804	213 729	254 834	357 031	206 064	271 961	527 846	625 332
Debtors	105 611	87 592	178 116	224 427	244 207	119 716	73 108	115 405	139 882
Net Assets Liabilities		-102 158	41 823	-25 867	-39 485	-115 211	-328 612	-91 373	224 874
Net Assets Liabilities Including Pension Asset Liability	-102 255	-102 158
Other Debtors		40 500	40 500	40 500	191 480	71 850	34 773	66 676	97 062
Property Plant Equipment		538 803	537 133	481 844	430 281	397 188	348 256	298 913
Tangible Fixed Assets	340 974	538 803

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-102 355	-102 258
Shareholder Funds	-102 255	-102 158

Other Financial Data
Amount Specific Advance Or Credit Directors				20 000					30 236
Amount Specific Advance Or Credit Made In Period Directors				20 000					30 236
Amount Specific Advance Or Credit Repaid In Period Directors					20 000
Accrued Liabilities			25 450	38 083
Accumulated Depreciation Impairment Property Plant Equipment		44 367	100 285	155 574	207 137	258 179	309 983	367 598	426 503
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-3 224	-5 834	1 646
Average Number Employees During Period			25	29	28	28	24	23	30
Bank Borrowings Overdrafts							43 859	34 552	10 000
Corporation Tax Payable				6 500
Corporation Tax Recoverable				6 500
Creditors		550 000	450 000	762 545	826 797	676 455	43 859	34 552	24 167
Creditors Due After One Year	250 000	550 000
Creditors Due Within One Year	578 355	261 765
Current Asset Investments									22 917
Debtors Due After One Year	-18 000	-40 500
Increase From Depreciation Charge For Year Property Plant Equipment			55 918	55 289	51 563	51 042	51 803	57 615	59 175
Net Current Assets Liabilities	-443 229	-90 961	-45 310	-507 711	-469 766	-470 390	-594 224	-322 783	-6 629
Number Shares Allotted	100	100
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors				38 245	39 125	64 069	42 610	66 259	54 588
Other Current Asset Investments Balance Sheet Subtotal									22 917
Other Taxation Social Security Payable			4 086	12 715	33 811	41 460	46 959	16 003	107 531
Par Value Share	1	1				1	1	1	1
Prepayments			55 455	93 015
Prepayments Accrued Income			60 000	30 476
Property Plant Equipment Gross Cost		583 170	637 418	637 418	637 418	655 368	658 239	666 511	716 770
Provisions						42 009	38 785	32 951	34 597
Provisions For Liabilities Balance Sheet Subtotal						42 009	38 785	32 951	34 597
Recoverable Value-added Tax			12 736	19 792
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	346 387	236 783
Tangible Fixed Assets Cost Or Valuation	346 387	583 170
Tangible Fixed Assets Depreciation	5 413	44 367
Tangible Fixed Assets Depreciation Charged In Period	5 413	38 954
Total Additions Including From Business Combinations Property Plant Equipment			54 248			17 950	2 871	8 272	50 259
Total Assets Less Current Liabilities	-102 255	447 842	491 823	-25 867	-39 485	-73 202	-245 968	-23 870	283 638
Trade Creditors Trade Payables			35 085	142 277	92 165	91 655	167 350	87 295	114 398
Trade Debtors Trade Receivables			9 425	14 144	12 227	7 366	-2 165	8 229	2 320
Additional Provisions Increase From New Provisions Recognised						42 009

Company staff

Nghia B.

Role: Director

Appointed: 31 January 2017

Latest update: 7 March 2024

People with significant control

Nghia B.

Notified on 31 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Hieu B.

Notified on 6 April 2016

Ceased on 31 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 21st December 2015
Start Date For Period Covered By Report	21 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21st December 2015
Annual Accounts 26th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Banh Mi & Pho Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nghia B.

Hieu B.

People with significant control

Nghia B.

Hieu B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Banh Mi & Pho Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nghia B.

Hieu B.

People with significant control

Nghia B.

Hieu B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014