Sammy Bianco started in year 2009 as Private Limited Company with registration number 07047577. The Sammy Bianco company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Hartlepool at Exchange Building. Postal code: TS24 7DN.
The company has 4 directors, namely Neil B., Claire B. and Joanne B. and others. Of them, Andrew B. has been with the company the longest, being appointed on 17 October 2009 and Neil B. and Claire B. and Joanne B. have been with the company for the least time - from 1 April 2019. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Exchange Building |
Office Address2 | 66 Church Street |
Town | Hartlepool |
Post code | TS24 7DN |
Country of origin | United Kingdom |
Registration Number | 07047577 |
Date of Incorporation | Sat, 17th Oct 2009 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (138 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
Last confirmation statement dated | Tue, 17th Oct 2023 |
The register of persons with significant control who own or have control over the company includes 4 names. As BizStats researched, there is Neil B. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Joanne B. This PSC has significiant influence or control over the company,. The third one is Andrew B., who also meets the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Neil B.
Notified on | 15 April 2019 |
Nature of control: |
significiant influence or control |
Joanne B.
Notified on | 15 April 2019 |
Nature of control: |
significiant influence or control |
Andrew B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Claire B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 11 546 | 20 252 | 14 539 | ||||||
Balance Sheet | |||||||||
Current Assets | 17 088 | 20 375 | 22 441 | 25 648 | 47 790 | 32 948 | 165 940 | 148 271 | 127 390 |
Net Assets Liabilities | 14 539 | 12 371 | 32 555 | 26 005 | 98 772 | 104 387 | 96 794 | ||
Cash Bank In Hand | 11 829 | 15 961 | |||||||
Debtors | 1 259 | 414 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 11 546 | 18 687 | 14 539 | ||||||
Stocks Inventory | 4 000 | 4 000 | |||||||
Tangible Fixed Assets | 9 369 | 7 827 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 11 446 | 18 587 | |||||||
Shareholder Funds | 11 546 | 20 252 | 14 539 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 650 | 3 650 | |||||||
Average Number Employees During Period | 19 | 17 | 17 | 19 | 20 | 18 | |||
Creditors | 28 519 | 33 186 | 27 745 | 16 308 | 34 601 | 21 870 | 17 168 | ||
Fixed Assets | 9 369 | 7 827 | 20 617 | 16 182 | 12 510 | 9 365 | 9 513 | 14 136 | 12 722 |
Net Current Assets Liabilities | 6 445 | 12 425 | -6 078 | 3 811 | 20 045 | 16 640 | 131 339 | 126 401 | 110 222 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 727 | ||||||||
Total Assets Less Current Liabilities | 15 814 | 20 252 | 14 539 | 12 371 | 32 555 | 26 005 | 140 852 | 140 537 | 122 944 |
Creditors Due After One Year | 2 394 | ||||||||
Creditors Due Within One Year | 10 643 | 7 950 | 28 519 | ||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 1 874 | 1 565 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 837 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 20 106 | 22 943 | |||||||
Tangible Fixed Assets Depreciation | 10 737 | 15 116 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 379 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 12th, December 2023 |
accounts | Free Download (7 pages) |
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