Bacar Group Limited
Bacar Group Limited
#NI621064 • Active
Founded: 22/10/2013
Industries: Activities of other holding companies n.e.c.
Location: Holywood
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 29 December 2025 (7 months)
Cash in Bank £0.44m
↑ 912%
Turnover £21.72m
EBITDA £3.95m
↑ 106%
Gross Profit £6.75m
↑ 73%
Total Liabilities £4.57m
↑ 41%
Employees 93
↑ 7%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Jonathan Rory Mccandless | Company Director | 29/03/2024 | British | 33 years |
Connor William Henry Mccandless | Company Director | 12/01/2022 | British | 37 years |
Connor William Henry Mccandless | Company Director | 12/01/2022 | British | 38 years |
William Mccandless | Director | 22/10/2013 | British | 67 years |
Role:
Company Director
Appointed:
29/03/2024
Nationality:
British
Age:
33 years
Role:
Company Director
Appointed:
12/01/2022
Nationality:
British
Age:
37 years
Role:
Company Director
Appointed:
12/01/2022
Nationality:
British
Age:
38 years
Role:
Director
Appointed:
22/10/2013
Nationality:
British
Age:
67 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality | |
---|---|---|---|---|
No active PSCs found |
No active PSCs found
Financial Accounts
Mar 2024 | Mar 2023 | Mar 2022 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
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EBITDA | |||
Financial Revenue | |||
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Interest Paid | |||
Extraordinary Revenue | |||
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Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
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Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
1 charge registered
Northern Bank Limited Outstanding
Created 04/08/2021Unit 5 redlands, redlands road, larne, BT40 1AX being all of the lands comprised in folio an 166892L...
#NI6210640001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
11/03/2025 | Accounts | Accounts With Accounts Type Group | View (39 pages) |
24/09/2024 | Miscellaneous | Legacy | View ( pages) |
24/09/2024 | Miscellaneous | Legacy | View ( pages) |
09/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
16/07/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
08/05/2024 | Confirmation Statement | Second Filing Of Confirmation Statement With Made Up Date | View (3 pages) |
08/05/2024 | Confirmation Statement | Second Filing Of Confirmation Statement With Made Up Date | View (3 pages) |
08/05/2024 Confirmation Statement
Second Filing Of Confirmation Statement With Made Up Date
08/05/2024 Confirmation Statement
Second Filing Of Confirmation Statement With Made Up Date