Founded in 2015, Bianco E Blu, classified under reg no. 09780089 is an active company. Currently registered at Ross House GL54 1AF, Stow On The Wold the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely John R., Manuel D.. Of them, John R., Manuel D. have been with the company the longest, being appointed on 16 September 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ross House |
| Office Address2 | The Square |
| Town | Stow On The Wold |
| Post code | GL54 1AF |
| Country of origin | United Kingdom |
| Registration Number | 09780089 |
| Date of Incorporation | Wed, 16th Sep 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 16 September 2015
Position: Director
Appointed: 16 September 2015
The list of persons with significant control that own or control the company consists of 2 names. As we researched, there is John R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Manuel D. This PSC owns 25-50% shares and has 25-50% voting rights.
John R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Manuel D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -19 200 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 41 513 | ||||||
| Cash Bank On Hand | 41 513 | 131 874 | 54 176 | 83 923 | 77 255 | 90 039 | 141 293 |
| Current Assets | 63 343 | 153 269 | 82 521 | 109 499 | 101 431 | 113 605 | 170 537 |
| Debtors | 18 935 | 17 500 | 23 895 | 19 876 | 19 876 | 19 876 | 21 259 |
| Intangible Fixed Assets | 72 000 | ||||||
| Net Assets Liabilities | 21 160 | -97 191 | 23 399 | 22 266 | -14 185 | 1 694 | |
| Other Debtors | 17 500 | 23 895 | 19 876 | 19 876 | 19 876 | 21 259 | |
| Property Plant Equipment | 120 472 | 114 530 | 124 395 | 115 516 | 108 413 | 90 748 | 88 599 |
| Stocks Inventory | 2 895 | ||||||
| Tangible Fixed Assets | 120 472 | ||||||
| Total Inventories | 2 895 | 3 895 | 4 450 | 5 700 | 4 300 | 3 690 | 7 985 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -19 300 | ||||||
| Shareholder Funds | -19 200 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 18 000 | 36 000 | 54 000 | 72 000 | 90 000 | 90 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 118 | 18 750 | 29 867 | 38 746 | 45 849 | 63 514 | 65 663 |
| Average Number Employees During Period | 12 | 12 | 17 | 29 | 17 | 14 | 16 |
| Creditors | 275 015 | 300 639 | 70 000 | 50 000 | 80 000 | 60 000 | 257 442 |
| Creditors Due Within One Year | 275 015 | ||||||
| Fixed Assets | 192 472 | 168 530 | 160 395 | 133 516 | 108 413 | 90 748 | 88 599 |
| Increase From Amortisation Charge For Year Intangible Assets | 18 000 | 18 000 | 18 000 | 18 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 632 | 11 117 | 8 879 | 7 103 | 17 665 | 2 149 | |
| Intangible Assets | 72 000 | 54 000 | 36 000 | 18 000 | |||
| Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | |
| Intangible Fixed Assets Additions | 90 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 18 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 18 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 90 000 | ||||||
| Net Current Assets Liabilities | -211 672 | -147 370 | -187 586 | -60 117 | -6 147 | -44 933 | -86 905 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 269 295 | 70 000 | 50 000 | 30 000 | 10 000 | 75 119 | |
| Other Taxation Social Security Payable | 23 246 | 2 844 | 26 247 | 4 300 | 13 237 | 104 350 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 130 590 | 133 280 | 154 262 | 154 262 | 154 262 | 154 262 | |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 130 590 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 130 590 | ||||||
| Tangible Fixed Assets Depreciation | 10 118 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 118 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 690 | 20 982 | |||||
| Total Assets Less Current Liabilities | -19 200 | 21 160 | -27 191 | 73 399 | 102 266 | 45 815 | 1 694 |
| Trade Creditors Trade Payables | 8 098 | 12 771 | 9 874 | 20 568 | 57 960 | 77 973 | |
| Bank Borrowings Overdrafts | 50 000 | 50 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/08/29 filed on: 29th, August 2023 |
confirmation statement | Free Download (4 pages) |
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