Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
Bare Grills Taunton Ltd
- Incorporated
- 8 November 2016 (10 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Vassos Andrew Kimitri
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 45 Bridge StreetTauntonTA1 1TP
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 8 November 2016
British
Born October 1990 (36)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Company Limited By Shares
Reg. no. 09564108
Individual · Notified 8 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1990 (36)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£189,984)
- Cash
- £40,817
- Employees
- 11
- Debt Ratio
- 215%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £41,475 | £0 | £39,707 | £41,346 | £36,855 | £25,943 |
| Current Assets | £123,406 | £229,832 | £317,739 | £271,301 | £240,256 | £142,753 |
| Debtors | £78,271 | £195,790 | £255,072 | £199,272 | £182,142 | £91,607 |
| Cash | £40,817 | £29,827 | £58,431 | £66,534 | £53,948 | £46,980 |
| Creditors (< 1 year) | £326,066 | £341,846 | £276,334 | £234,052 | £224,901 | £160,781 |
| Creditors (> 1 year) | £28,799 | £33,852 | £37,093 | £46,098 | £7,550 | |
| Net Current Assets | (£202,660) | (£112,014) | £41,405 | £37,249 | £15,355 | (£18,028) |
| Net Assets | (£189,984) | (£145,866) | £44,019 | £32,497 | £44,660 | |
| Shareholder Funds | (£189,984) | (£145,866) | £44,019 | £32,497 | £44,660 | £7,915 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | First Gazette notice for compulsory strike-off | |||
| 14 January 2026 | Confirmation statement with updates | 8 November 2025 | ||
| 24 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 7 November 2024 | Confirmation statement with updates | 7 November 2024 | ||
| 19 June 2024 | Total exemption full accounts | 30 September 2023 |
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