Bikano Foods Ltd in Bath, BA2 4LD

Description

Data updated on: 01-11-2023

2019 signifies the beginning of Bikano Foods Ltd, the company which is located at 25 Claverton Buildings, , Bath. This means it's been 5 years Bikano Foods has prospered on the British market, as the company was created on 2019-08-20. Its reg. no. is 12166686 and the company area code is BA2 4LD. This business's declared SIC number is 56101 which means Licensed restaurants. 2022-08-31 is the last time when the company accounts were filed.

Regarding this specific limited company, just about all of director's obligations have so far been performed by Jesa B. who was assigned this position 5 years ago.

Jesa B. 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	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	90 149	228 637	313 798
Current Assets	112 154	249 625	337 502
Debtors	15 000	15 743	17 144
Net Assets Liabilities	20 522	80 610	142 600
Other Debtors	15 000	15 743	17 144
Property Plant Equipment	36 759	39 425	31 954
Total Inventories	7 005	5 245	6 560

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 488	14 103	22 139
Additions Other Than Through Business Combinations Property Plant Equipment	43 247	10 281	565
Applicable Tax Rate	19	19	19
Average Number Employees During Period	8	9	9
Bank Borrowings Overdrafts	45 000	10 000	9 808
Corporation Tax Payable		14 626	30 920
Creditors	78 022	165 571	193 216
Current Tax For Period		14 626	16 293
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	5 369
Deferred Tax Liabilities	5 369	5 369	5 369
Depreciation Rate Used For Property Plant Equipment	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment	6 488	7 615	8 036
Net Current Assets Liabilities	34 132	84 054	144 286
Net Deferred Tax Liability Asset	5 369	5 369	5 369
Number Shares Issued Fully Paid	100	100	100
Other Creditors	56 263	128 321	120 719
Other Taxation Social Security Payable	15 074	11 836	30 145
Par Value Share		1	1
Profit Loss On Ordinary Activities Before Tax	25 791	74 714	78 283
Property Plant Equipment Gross Cost	43 247	53 528	54 093
Provisions For Liabilities Balance Sheet Subtotal	5 369	5 369	5 369
Raw Materials	7 005	5 245	6 560
Tax Expense Credit Applicable Tax Rate	4 900	14 196	14 874
Tax Increase Decrease From Effect Capital Allowances Depreciation	469	-1 016	-108
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		1 446	1 527
Tax Tax Credit On Profit Or Loss On Ordinary Activities	5 369	14 626	16 293
Total Assets Less Current Liabilities	70 891	123 479	176 240
Trade Creditors Trade Payables	6 685	788	1 624

Company staff

Jesa B.

Role: Director

Appointed: 20 August 2019

Latest update: 3 January 2024

People with significant control

Jesa B.

Notified on 20 August 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-08-20
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Bikano Foods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jesa B.

People with significant control

Jesa B.

Accounts Documents

Company filings

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