Black Isle Ba Ltd in Inverness, IV1 1TD

Description

Data updated on: 01-11-2023

Registered with number SC639760 five years ago, Black Isle Ba Ltd is a Private Limited Company. The company's active office address is 5 Walker Road, Inverness. This firm's SIC code is 56101 : Licensed restaurants. Tuesday 31st January 2023 is the last time account status updates were filed.

Currently, there is only a single managing director in the company: Facundo P. (since Tue, 27th Aug 2019). The following company had been guided by Gary W. up until 2 years ago. Additionally another director, specifically Jacqueline W. resigned in April 2022.

Facundo P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	68 295	142 719	21 581
Current Assets	92 842	184 151	179 985
Debtors	19 631	35 932	148 754
Net Assets Liabilities	677	95 304	141 837
Other Debtors	18 191
Property Plant Equipment	21 740	72 812	83 363
Total Inventories	4 916	5 500	9 650

Other Financial Data
Accrued Liabilities Deferred Income	13 825
Accumulated Depreciation Impairment Property Plant Equipment	2 828	10 112	24 533
Average Number Employees During Period	19	21	27
Bank Borrowings Overdrafts	45 833
Corporation Tax Payable	3 484
Creditors	45 833	33 333	32 756
Increase From Depreciation Charge For Year Property Plant Equipment	2 829	7 284	14 421
Net Current Assets Liabilities	26 844	36 122	80 410
Other Creditors	21 132
Other Taxation Social Security Payable	9 301
Prepayments Accrued Income	1 439
Property Plant Equipment Gross Cost	24 568	82 924	107 896
Provisions For Liabilities Balance Sheet Subtotal	2 074	8 797	11 680
Total Additions Including From Business Combinations Property Plant Equipment	24 568	58 356	24 972
Total Assets Less Current Liabilities	48 584	137 434	186 273
Trade Creditors Trade Payables	14 089
Amount Specific Advance Or Credit Directors	21 132	23 497	141 907
Amount Specific Advance Or Credit Made In Period Directors	100	45 429	155 683
Amount Specific Advance Or Credit Repaid In Period Directors	21 232	800	37 273
Accumulated Amortisation Impairment Intangible Assets		1 500	7 500
Fixed Assets	21 740	101 312	105 863
Increase From Amortisation Charge For Year Intangible Assets		1 500	6 000
Intangible Assets		28 500	22 500
Intangible Assets Gross Cost		30 000
Total Additions Including From Business Combinations Intangible Assets		30 000

Company staff

Facundo P.

Role: Director

Appointed: 27 August 2019

Latest update: 30 March 2024

People with significant control

Facundo P.

Notified on 27 August 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-08-27
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Black Isle Ba Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Facundo P.

Gary W.

Jacqueline W.

People with significant control

Facundo P.

Accounts Documents

Company filings

Filing category

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