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Bacchus92 Limited

Bacchus92 Limited is an active company incorporated on 3 July 2015 with the registered office located in Harrogate, North Yorkshire. Bacchus92 Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09670443
Private limited company
Age
10 years
Incorporated 3 July 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 July 2025 (2 months ago)
Next confirmation dated 2 July 2026
Due by 16 July 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
Orchard House 5
Haywra Street
Harrogate
HG1 5BJ
England
Address changed on 3 Apr 2025 (5 months ago)
Previous address was Bcl House 2 Pavilion Business Park Royds Hall Road Leeds West Yorkshire LS12 6AJ England
Telephone
01423 503184
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in England • Born in May 1964
Director • Bar Manager • French • Lives in England • Born in Apr 1987
Mr. Ian Patrick Humphreys
PSC • British • Lives in England • Born in May 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
Commercial Investment Developments Limited
Mr Ian Patrick Humphreys is a mutual person.
Active
Garden View Yorkshire Limited
Mr Ian Patrick Humphreys is a mutual person.
Active
Oak Beck Limited
Mr Ian Patrick Humphreys is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£1.67K
Increased by £1.21K (+263%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£70.79K
Decreased by £9.53K (-12%)
Total Liabilities
-£221.95K
Increased by £27.25K (+14%)
Net Assets
-£151.16K
Decreased by £36.78K (+32%)
Debt Ratio (%)
314%
Increased by 71.12% (+29%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 30 Jul 2025
Confirmation Submitted
2 Months Ago on 7 Jul 2025
Registered Address Changed
5 Months Ago on 3 Apr 2025
Mr Thomas Nicolas Cerisy Appointed
10 Months Ago on 23 Oct 2024
Confirmation Submitted
1 Year 2 Months Ago on 4 Jul 2024
Full Accounts Submitted
1 Year 2 Months Ago on 3 Jul 2024
Full Accounts Submitted
2 Years 1 Month Ago on 28 Jul 2023
Confirmation Submitted
2 Years 2 Months Ago on 7 Jul 2023
Full Accounts Submitted
3 Years Ago on 26 Jul 2022
Confirmation Submitted
3 Years Ago on 7 Jul 2022
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 30 Jul 2025
Confirmation statement made on 2 July 2025 with no updates
Submitted on 7 Jul 2025
Registered office address changed from Bcl House 2 Pavilion Business Park Royds Hall Road Leeds West Yorkshire LS12 6AJ England to Orchard House 5 Haywra Street Harrogate HG1 5BJ on 3 April 2025
Submitted on 3 Apr 2025
Appointment of Mr Thomas Nicolas Cerisy as a director on 23 October 2024
Submitted on 24 Oct 2024
Confirmation statement made on 2 July 2024 with no updates
Submitted on 4 Jul 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 3 Jul 2024
Total exemption full accounts made up to 31 October 2022
Submitted on 28 Jul 2023
Confirmation statement made on 2 July 2023 with no updates
Submitted on 7 Jul 2023
Total exemption full accounts made up to 31 October 2021
Submitted on 26 Jul 2022
Confirmation statement made on 2 July 2022 with no updates
Submitted on 7 Jul 2022
Repayment History
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