BACCHUS CAPITAL ADVISERS LIMITED
Period: 2017-01-24 ~ now
Company number: 10309238
Registered names BACCHUS CAPITAL ADVISERS LIMITED - now
Standard Industrial Classification 74909 - Other Professional, Scientific And Technical Activities N.e.c.
Brief company account Property, Plant & Equipment 4,287 GBP 2025-08-31
3,294 GBP 2024-08-31
Fixed Assets - Investments 11,244,298 GBP 2025-08-31
12,355,221 GBP 2024-08-31
Fixed Assets 11,248,585 GBP 2025-08-31
12,358,515 GBP 2024-08-31
Debtors 2,027,194 GBP 2025-08-31
1,692,277 GBP 2024-08-31
Cash at bank and in hand 1,409,736 GBP 2025-08-31
1,480,366 GBP 2024-08-31
Current Assets 3,436,930 GBP 2025-08-31
3,172,643 GBP 2024-08-31
Net Current Assets/Liabilities 2,136,327 GBP 2025-08-31
2,323,689 GBP 2024-08-31
Total Assets Less Current Liabilities 13,384,912 GBP 2025-08-31
14,682,204 GBP 2024-08-31
Net Assets/Liabilities 11,973,059 GBP 2025-08-31
12,909,929 GBP 2024-08-31
Equity Called up share capital
136 GBP 2025-08-31
136 GBP 2024-08-31
Share premium
418,351 GBP 2025-08-31
418,351 GBP 2024-08-31
Revaluation reserve
5,046,047 GBP 2025-08-31
6,110,706 GBP 2024-08-31
Retained earnings (accumulated losses)
6,508,525 GBP 2025-08-31
6,380,736 GBP 2024-08-31
Average Number of Employees 7 2024-09-01 ~ 2025-08-31
7 2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
9,811 GBP 2025-08-31
9,811 GBP 2024-08-31
Computers
13,367 GBP 2025-08-31
10,856 GBP 2024-08-31
Property, Plant & Equipment - Gross Cost 23,178 GBP 2025-08-31
20,667 GBP 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
8,796 GBP 2025-08-31
8,458 GBP 2024-08-31
Computers
10,095 GBP 2025-08-31
8,915 GBP 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 18,891 GBP 2025-08-31
17,373 GBP 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
338 GBP 2024-09-01 ~ 2025-08-31
Computers
1,180 GBP 2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 1,518 GBP 2024-09-01 ~ 2025-08-31
Property, Plant & Equipment Furniture and fittings
1,015 GBP 2025-08-31
1,353 GBP 2024-08-31
Computers
3,272 GBP 2025-08-31
1,941 GBP 2024-08-31
Amounts invested in assets 11,244,298 GBP 2025-08-31
12,355,221 GBP 2024-08-31
Trade Debtors/Trade Receivables Current
127,745 GBP 2025-08-31
363,350 GBP 2024-08-31
Trade Creditors/Trade Payables Current
2,424 GBP 2025-08-31
13,720 GBP 2024-08-31
Other Taxation & Social Security Payable Current
47,596 GBP 2025-08-31
260,598 GBP 2024-08-31
Nominal value of allotted share capital Class 2 ordinary share
0.01 GBP 2024-09-01 ~ 2025-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases Amounts falling due within one year
69,000 GBP 2025-08-31
69,000 GBP 2024-08-31
Between one and five year
23,000 GBP 2025-08-31
92,000 GBP 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases 92,000 GBP 2025-08-31
161,000 GBP 2024-08-31
Related profiles found in government register
BACCHUS CAPITAL ADVISERS LIMITED Info BACCHUS CAPITAL ADVISORS LIMITED - 2017-01-24
Registered number 10309238 6 Adam Street, London WC2N 6AD
PRIVATE LIMITED COMPANY incorporated on 2016-08-03 (9 years 9 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-04-05
CIF 0
BACCHUS CAPITAL ADVISERS LIMITED S Registered number missing
6, Adam Street, London, United Kingdom, WC2N 6AD
Private Company Limited By Shares
CIF 1 CIF 2 CIF 3
BACCHUS CAPITAL ADVISORS LTD S Registered number 10309238
6, Adam Street, London, England, WC2N 6AD
Limited Company in Companies House, England
CIF 4