Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 October 2024
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Bacchus92 Limited
- Incorporated
- 3 July 2015 (11 years)
- Previously known as
- Optimist Wine Bars Limited (until 28 July 2016)This list may be incomplete. See all names on Companies House
- Industry
- Public houses and bars (56302)
- Owned by
- Ian Patrick Humphreys
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Orchard House 5Haywra StreetHarrogateHG1 5BJ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ian Patrick Humphreys
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1964 (62)
Financials
Balance sheet as at 31 October 2024 · total exemption full accounts
- Cash
- £1,668
- Employees
- 4
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £51,414 | £53,814 | £57,224 | £58,394 | £65,146 | |
| Current Assets | £19,380 | £26,511 | £15,729 | £49,606 | £23,787 | £11,928 |
| Debtors | £3,473 | £3,405 | £5,403 | £3,328 | £660 | £1,761 |
| Cash | £1,668 | £459 | £3,289 | £34,403 | £11,891 | £10,167 |
| Creditors (< 1 year) | £221,952 | £194,703 | £169,017 | £235,039 | £227,609 | £212,531 |
| Net Current Assets | (£202,572) | (£168,192) | (£153,288) | (£185,433) | (£203,822) | (£200,603) |
| Net Assets | (£142,130) | |||||
| Shareholder Funds | (£151,158) | (£114,378) | (£96,064) | (£127,039) | (£135,457) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Confirmation statement with no updates | 2 July 2026 | ||
| 7 January 2026 | Termination of appointment of a director | |||
| 4 November 2025 | Current accounting period extended | |||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 7 July 2025 | Confirmation statement with no updates | 2 July 2025 |
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