Bacchus92 Limited in Leeds, LS12 6AJ

Description

Data updated on: 01-11-2023

Bacchus92 Limited can be reached at Bcl House 2 Pavilion Business Park, Royds Hall Road in Leeds. The post code is LS12 6AJ. Bacchus92 has existed on the market since it was established on 2015-07-03. The reg. no. is 09670443. It 's been 8 years that Bacchus92 Limited is no longer featured under the name Optimist Wine Bars. The company's principal business activity number is 56302 - Public houses and bars. Bacchus92 Ltd released its latest accounts for the financial year up to 2022-10-31. Its most recent confirmation statement was filed on 2023-07-02.

Within this specific firm, a variety of director's obligations have so far been carried out by Ian H. who was arranged to perform management duties in 2015 in July. To find professional help with legal documentation, the abovementioned firm has been utilizing the expertise of Malcolm V. as a secretary since July 2015.

Ian H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Bacchus92 Limited 2016-07-28
Optimist Wine Bars Limited 2015-07-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-34 213

Balance Sheet
Cash Bank On Hand	12 388	6 977	1 174	10 167	11 892	34 403	3 289
Current Assets	24 197	13 276	24 809	11 928	23 788	49 606	15 729
Debtors	6 666	233	19 420	1 761	660	3 328	5 403
Net Assets Liabilities				-135 457	-142 130
Other Debtors	6 666	233	17 440	1 761	660	1 578	1 653
Property Plant Equipment	91 412	87 321	67 977	65 146	61 692	58 394	57 224
Total Inventories	5 143	6 066	4 215		11 236	11 875	7 037
Cash Bank In Hand	12 388
Stocks Inventory	5 143
Tangible Fixed Assets	91 412

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-34 313
Shareholder Funds	-34 213

Other Financial Data
Accrued Liabilities				994	1 842
Accumulated Depreciation Impairment Property Plant Equipment	6 282	13 431	16 923	21 346	25 119	28 417	31 587
Additions Other Than Through Business Combinations Property Plant Equipment					319
Average Number Employees During Period		5	4	2	2	7	4
Creditors	149 822	152 555	202 474	212 531	227 611	235 039	169 017
Increase From Depreciation Charge For Year Property Plant Equipment		7 149	5 220	4 423	3 773	3 298	3 170
Net Current Assets Liabilities	-125 625	-162 758	-177 665	-200 603	-203 823	-185 433	-153 288
Number Shares Issued Fully Paid				100	100
Other Creditors	148 102	150 781	163 220	162 597	156 278	156 379	135 591
Other Inventories					11 236
Par Value Share	1				1
Prepayments				1 654	660
Property Plant Equipment Gross Cost	97 694	100 752	84 900	86 492	86 811	86 811	88 811
Taxation Social Security Payable					1 709
Trade Creditors Trade Payables	1 451	24 961	39 281	49 934	69 624	73 964	30 255
Creditors Due Within One Year	149 822
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 728
Disposals Property Plant Equipment			15 852
Number Shares Allotted	100
Other Taxation Social Security Payable	269	292	-27		1 709	4 696	3 171
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	97 694
Tangible Fixed Assets Cost Or Valuation	97 694
Tangible Fixed Assets Depreciation	6 282
Tangible Fixed Assets Depreciation Charged In Period	6 282
Total Additions Including From Business Combinations Property Plant Equipment		3 058		1 592			2 000
Total Assets Less Current Liabilities	-34 213	-51 958	-109 688	-135 457	-142 131	-127 039	-96 064
Trade Debtors Trade Receivables			1 980			1 750	3 750

Company staff

Malcolm V.

Role: Secretary

Appointed: 03 July 2015

Latest update: 5 March 2024

Ian H.

Role: Director

Appointed: 03 July 2015

Latest update: 5 March 2024

People with significant control

Ian H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	03 July 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Bacchus92 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm V.

Ian H.

People with significant control

Ian H.

Accounts Documents

Company filings

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