THEBAP LTD is an active private limited company (company number 13523669) incorporated on 21 July 2021, registered in Swindon. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 July 2025, showing net assets of £22k and cash of £52k, with 1 employee on average. Net assets rose 13% on the prior period (£20k).
By net assets it sits in the top quarter of 2,794 comparable companies in Other (median £100, upper quartile £11k).
Key dates
- Incorporated
- 21 July 2021
- Next accounts due
- 30 April 2027 — in 190 days
- Confirmation statement due
- 4 August 2027 — in 286 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 July 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £22k | £52k | — | £106k | — | — | 1 |
| 31 July 2024 | £20k | £45k | — | £103k | — | — | 1 |
- Current ratio
- 0.89 — current liabilities exceed current assets
- Cash per employee
- £52k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 72/100 (grade B)
- +10 Positive net assets — Net assets £22,137 at 2025-07-31
- +8 Net assets growing — +13.5% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.89
- +4 Cash reserves — Cash £51,567
- +8 Established — Incorporated 2021-07-21 (5 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Dae Jong Kim — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 21 July 2021
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (unlicenced restaurants and cafes), closest in incorporation date.
- NEXT DOOR @ THE DOCK LTD — Hull, inc. Jul 2021
- TOAST DIRECT LTD — Worcester, inc. Jul 2021
- HOPE CONFERENCING LTD — Ipswich, inc. Jul 2021
- PATENGA BALTI LTD — Norwich, inc. Jul 2021
- FAMILY CAFES LIMITED — Telford, inc. Jul 2021
- EC CATERING LTD — Grangemouth, inc. Jul 2021
All companies incorporated on 21 July 2021 · in Jul 2021.
Reminders for THEBAP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.