Bekkasam (UK) Limited in Tarporley, CW6 0DJ

Description

Data updated on: 01-11-2023

Bekkasam (UK) Limited with Companies House Reg No. 11182658 has been on the market for six years. This particular Private Limited Company can be reached at Garden House, Arderne Park, Tarporley and their post code is CW6 0DJ. The enterprise's classified under the NACE and SIC code 56302, that means Public houses and bars. 2022-02-28 is the last time the accounts were reported.

From the information we have gathered, this specific business was created in 1st February 2018 and has so far been run by two directors.

Executives who control the firm include: Rachael H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven R. 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	2019-02-27	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Current Assets	8 429	5 472	8 612	8 612	7 096	26 957	5 975
Net Assets Liabilities	-45 691	-35 063	-102 382	-102 382	-86 903	-44 613	-79 943
Cash Bank On Hand		5 037
Debtors		435
Property Plant Equipment		410 945

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 259		1 050	1 050	760	795	850
Average Number Employees During Period	7	5	7	7	5	5	4
Creditors	13 140	213 143	66 892	66 892	57 690	61 300	88 718
Fixed Assets	422 046	423 885	422 835	422 835	420 580	432 979	433 592
Net Current Assets Liabilities	-4 276	-245 805	-57 943	-57 943	-50 594	-34 343	-82 743
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	435		337	337
Total Assets Less Current Liabilities	417 770	178 080	364 892	364 892	369 986	398 636	350 849
Accrued Liabilities		1 759
Accumulated Amortisation Impairment Intangible Assets		563
Accumulated Depreciation Impairment Property Plant Equipment		4 392
Bank Borrowings		227 240
Bank Borrowings Overdrafts		213 143
Future Minimum Lease Payments Under Non-cancellable Operating Leases		2 652
Increase From Amortisation Charge For Year Intangible Assets		563
Increase From Depreciation Charge For Year Property Plant Equipment		4 392
Intangible Assets		12 940
Intangible Assets Gross Cost		13 503
Number Shares Issued Fully Paid		50
Other Creditors		48 092
Other Taxation Social Security Payable		905
Par Value Share		1
Prepayments		435
Property Plant Equipment Gross Cost		415 337
Total Additions Including From Business Combinations Intangible Assets		13 503
Total Additions Including From Business Combinations Property Plant Equipment		415 337
Trade Creditors Trade Payables		5 310

Company staff

Rachael H.

Role: Director

Appointed: 01 February 2018

Latest update: 7 February 2024

Steven R.

Role: Director

Appointed: 01 February 2018

Latest update: 7 February 2024

People with significant control

Rachael H.

Notified on 1 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven R.

Notified on 1 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Bekkasam (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael H.

Steven R.

People with significant control

Rachael H.

Steven R.

Accounts Documents

Company filings

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