Bianco E Blu Limited in Stow On The Wold, GL54 1AF

Description

Data updated on: 01-11-2023

Bianco E Blu came into being in 2015 as a company enlisted under no 09780089, located at GL54 1AF Stow On The Wold at Ross House. The firm has been in business for 9 years and its official state is active. The firm's classified under the NACE and SIC code 56102 : Unlicensed restaurants and cafes. Its latest accounts describe the period up to 30th September 2022 and the latest annual confirmation statement was submitted on 29th August 2023.

This business owes its success and constant progress to a team of two directors, namely John R. and Manuel D., who have been supervising it since 2015/09/16.

Executives who have control over the firm are as follows: John R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Manuel 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
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

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-19 300
Shareholder Funds	-19 200

Other Financial Data
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

Company staff

John R.

Role: Director

Appointed: 16 September 2015

Latest update: 18 April 2024

Manuel D.

Role: Director

Appointed: 16 September 2015

Latest update: 18 April 2024

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Manuel D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 16 June 2017
Start Date For Period Covered By Report	16 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Bianco E Blu Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Manuel D.

People with significant control

John R.

Manuel D.

Accounts Documents

Company filings

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