Bar Bianco Ltd in Sale, M33 7XN

Description

Data updated on: 01-11-2023

Bar Bianco Ltd was set up as Private Limited Company, that is based in Unit 1, 2 Hereford Street, Sale. The company's post code is M33 7XN. This business 's been eleven years in the United Kingdom. The firm's Companies House Registration Number is 08442626. The enterprise's registered with SIC code 56101 - Licensed restaurants. The firm's most recent annual accounts cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-05-30.

There seems to be a number of two directors leading the firm right now, namely Giovanni D. and Sarah S. who have been performing the directors obligations since 2018.

Executives with significant control over the firm are: Salvatore C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Giovanni D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-22 998	-57 665	-40 741

Balance Sheet
Cash Bank On Hand			9 739	11 544	7 770	8 434	3 167	51 418	24 783
Current Assets	22 577	1 187	18 195	25 215	13 078	23 186	5 212	54 618	47 248
Debtors	20 352		8 456	13 671	3 158	12 602	545	1 700	20 965
Net Assets Liabilities			-40 741	-30 106	-6 637	-7 854	-13 256	-5 641	-28 821
Other Debtors			7 358	11 219	343	7 468			10 236
Property Plant Equipment			13 577	13 416	26 998	33 380	27 510	15 358	18 721
Total Inventories					2 150	2 150	1 500	1 500	1 500
Cash Bank In Hand	2 225	1 187	9 739
Net Assets Liabilities Including Pension Asset Liability	-22 998	-57 665	-40 741
Tangible Fixed Assets	4 974	6 540	13 577

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-23 008	-57 675	-40 751
Shareholder Funds	-22 998	-57 665	-40 741

Other Financial Data
Version Production Software								2 022	2 023
Accrued Liabilities			2 385	1 171	1 655	1 807	562	1 132	1 025
Accumulated Depreciation Impairment Property Plant Equipment			8 144	12 508	23 573	35 163	44 208	66 100	85 510
Additions Other Than Through Business Combinations Property Plant Equipment				4 203	24 647	17 972		9 740	22 773
Average Number Employees During Period			6	6	7	8	8	7	7
Bank Borrowings						11 692	8 642	50 000
Bank Borrowings Overdrafts						3 050	3 050		41 667
Creditors			72 513	68 737	46 713	52 728	34 197	22 698	91 233
Finished Goods Goods For Resale					2 150	2 150
Increase From Depreciation Charge For Year Property Plant Equipment				4 364	11 065	11 590		21 892	19 410
Loans From Directors			52 075	43 062	15 250	35 744	30 744	20 844	11 985
Net Current Assets Liabilities	-27 971	-64 205	-54 318	-43 522	-33 635	-29 542	-28 985	31 920	-43 985
Nominal Value Allotted Share Capital					10	10	10	10	10
Number Shares Allotted	100	100	100			10		10	10
Other Creditors				2 439	22 083	3 147	127	145	6 608
Par Value Share	10	0	0			1		1	1
Prepayments Accrued Income							286		8 025
Property Plant Equipment Gross Cost			21 721	25 924	50 571	68 543	71 718	81 458	104 231
Taxation Including Deferred Taxation Balance Sheet Subtotal							3 139	2 919	3 557
Taxation Social Security Payable			6 656	7 400	4 943	5 066	-13 065	-8 782	10 614
Total Assets Less Current Liabilities	-22 998				-6 637	3 838	-1 475	47 278	-25 264
Trade Creditors Trade Payables			11 397	14 665	2 782	3 914	6 880	6 504	17 844
Trade Debtors Trade Receivables			1 098	2 452	2 815	5 134	259	1 700	2 704
Value-added Tax Payable							5 899	2 855	1 490
Creditors Due Within One Year	50 549	65 392	72 513
Fixed Assets	4 973	6 540	13 577
Share Capital Allotted Called Up Paid	10
Value Shares Allotted	10	10	10

Company staff

Giovanni D.

Role: Director

Appointed: 10 December 2018

Latest update: 4 March 2024

Sarah S.

Role: Director

Appointed: 13 March 2013

Latest update: 4 March 2024

Salvatore C.

Role: Director

Appointed: 26 May 2023

Resigned: 21 November 2023

Latest update: 4 March 2024

Giovanni D.

Role: Director

Appointed: 13 March 2013

Resigned: 01 July 2016

Latest update: 4 March 2024

Daniela F.

Role: Director

Appointed: 13 March 2013

Resigned: 06 December 2022

Latest update: 4 March 2024

People with significant control

Salvatore C.

Notified on 26 May 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Giovanni D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 14 November 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 November 2014

Bar Bianco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giovanni D.

Sarah S.

Salvatore C.

Giovanni D.

Daniela F.

People with significant control

Salvatore C.

Giovanni D.

Accounts Documents

Company filings

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