Founded in 2014, Bianca Da Silva, classified under reg no. 09059083 is an active company. Currently registered at Bridge House CV6 4AD, Coventry the company has been in the business for 10 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2023-04-30.
The company has 2 directors, namely Juan D., Emely R.. Of them, Juan D., Emely R. have been with the company the longest, being appointed on 28 May 2014. As of 16 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Bridge House |
Office Address2 | 9 - 13 Holbrook Lane |
Town | Coventry |
Post code | CV6 4AD |
Country of origin | United Kingdom |
Registration Number | 09059083 |
Date of Incorporation | Wed, 28th May 2014 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Fri, 31st Jan 2025 (290 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
Last confirmation statement dated | Sun, 28th May 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats found, there is Juan D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Emely R. This PSC owns 25-50% shares and has 25-50% voting rights.
Juan D.
Notified on | 1 May 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Emely R.
Notified on | 1 May 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-04-30 | 2023-04-30 |
Net Worth | -4 517 | -20 003 | -12 383 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 97 433 | 22 643 | 35 865 | ||||||
Current Assets | 9 682 | 12 731 | 13 956 | 15 551 | 20 861 | 37 666 | 110 683 | 145 156 | 160 905 |
Debtors | 110 000 | 110 487 | |||||||
Net Assets Liabilities | 12 383 | 5 128 | 1 789 | 5 681 | 27 931 | 44 589 | 69 956 | ||
Other Debtors | 487 | ||||||||
Property Plant Equipment | 119 | 820 | 908 | ||||||
Total Inventories | 13 250 | 12 513 | 14 553 | ||||||
Cash Bank In Hand | 707 | 2 731 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -4 517 | -20 003 | -12 383 | ||||||
Stocks Inventory | 8 975 | 10 000 | |||||||
Tangible Fixed Assets | 269 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -4 617 | -20 103 | |||||||
Shareholder Funds | -4 517 | -20 003 | -12 383 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 197 | 342 | 503 | ||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||||
Bank Borrowings Overdrafts | 50 000 | 42 810 | 33 136 | ||||||
Creditors | 25 857 | 20 139 | 22 032 | 43 312 | 32 626 | 42 810 | 33 136 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 145 | 161 | |||||||
Net Current Assets Liabilities | -4 517 | -19 648 | -11 901 | 4 588 | 1 171 | 5 646 | 78 057 | 86 579 | 102 184 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 3 616 | 33 587 | 38 709 | ||||||
Other Taxation Social Security Payable | 10 197 | 12 663 | 14 760 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 316 | 1 162 | 1 411 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 846 | 249 | |||||||
Total Assets Less Current Liabilities | -4 517 | -19 379 | -11 672 | 4 393 | 1 006 | 5 506 | 78 176 | 87 399 | 103 092 |
Trade Creditors Trade Payables | 19 058 | 12 327 | 5 252 | ||||||
Trade Debtors Trade Receivables | 110 000 | 110 000 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 711 | 735 | 783 | 175 | 245 | ||||
Fixed Assets | 269 | 229 | 195 | 165 | 140 | 119 | |||
Accruals Deferred Income | 624 | 711 | |||||||
Creditors Due Within One Year | 14 199 | 32 379 | 25 857 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 316 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 316 | ||||||||
Tangible Fixed Assets Depreciation | 47 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 47 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 1st, June 2023 |
accounts | Free Download (9 pages) |
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