The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Humphreys, Ian Patrick, Mr.
    Director born in May 1964
    Individual (11 offsprings)
    Officer
    2015-07-03 ~ now
    OF - Director → CIF 0
    Mr. Ian Patrick Humphreys
    Born in May 1964
    Individual (11 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
  • 2
    Cerisy, Thomas Nicolas
    Bar Manager born in April 1987
    Individual (1 offspring)
    Officer
    2024-10-23 ~ now
    OF - Director → CIF 0
  • 3
    Viney, Malcolm, Mr.
    Individual (1 offspring)
    Officer
    2015-07-03 ~ now
    OF - Secretary → CIF 0
parent relation
Company in focus

BACCHUS92 LIMITED

Previous name
OPTIMIST WINE BARS LIMITED - 2016-07-28
Standard Industrial Classification
56302 - Public Houses And Bars
Brief company account
Property, Plant & Equipment
53,814 GBP2023-10-31
57,224 GBP2022-10-31
Total Inventories
22,647 GBP2023-10-31
7,037 GBP2022-10-31
Debtors
3,405 GBP2023-10-31
5,403 GBP2022-10-31
Cash at bank and in hand
459 GBP2023-10-31
3,289 GBP2022-10-31
Current Assets
26,511 GBP2023-10-31
15,729 GBP2022-10-31
Creditors
Current
194,703 GBP2023-10-31
169,017 GBP2022-10-31
Net Current Assets/Liabilities
-168,192 GBP2023-10-31
-153,288 GBP2022-10-31
Total Assets Less Current Liabilities
-114,378 GBP2023-10-31
-96,064 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-114,478 GBP2023-10-31
-96,164 GBP2022-10-31
Equity
-114,378 GBP2023-10-31
-96,064 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,344 GBP2023-10-31
56,344 GBP2022-10-31
Plant and equipment
10,570 GBP2023-10-31
10,570 GBP2022-10-31
Furniture and fittings
18,897 GBP2023-10-31
18,897 GBP2022-10-31
Motor vehicles
3,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
85,811 GBP2023-10-31
88,811 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-3,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,892 GBP2023-10-31
7,765 GBP2022-10-31
Plant and equipment
8,596 GBP2023-10-31
8,103 GBP2022-10-31
Furniture and fittings
14,509 GBP2023-10-31
13,413 GBP2022-10-31
Motor vehicles
2,306 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,997 GBP2023-10-31
31,587 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,127 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
493 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,096 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
139 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,855 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,445 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,445 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
47,452 GBP2023-10-31
48,579 GBP2022-10-31
Plant and equipment
1,974 GBP2023-10-31
2,467 GBP2022-10-31
Furniture and fittings
4,388 GBP2023-10-31
5,484 GBP2022-10-31
Motor vehicles
694 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,750 GBP2023-10-31
3,750 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
1,655 GBP2023-10-31
1,653 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
3,405 GBP2023-10-31
5,403 GBP2022-10-31
Trade Creditors/Trade Payables
Current
46,895 GBP2023-10-31
30,255 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,703 GBP2023-10-31
3,171 GBP2022-10-31
Other Creditors
Current
144,105 GBP2023-10-31
135,591 GBP2022-10-31

  • BACCHUS92 LIMITED
    Info
    OPTIMIST WINE BARS LIMITED - 2016-07-28
    Registered number 09670443
    Orchard House 5, Haywra Street, Harrogate HG1 5BJ
    Private Limited Company incorporated on 2015-07-03 (9 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-02
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.