Bianco London Limited in Stow On The Wold, GL54 1AF

Description

Data updated on: 01-11-2023

The enterprise is widely known as Bianco London Limited. This firm was started 21 years ago and was registered with 04938147 as the reg. no. This registered office of the company is registered in Stow On The Wold. You can reach it at Ross House, The Square. It has been already 21 years from the moment Bianco London Limited is no longer recognized under the name Cafe Bianco. The firm's SIC and NACE codes are 56102 - Unlicensed restaurants and cafes. Bianco London Ltd released its latest accounts for the financial year up to 2022-09-30. The most recent annual confirmation statement was submitted on 2023-10-12.

John R. and Anna R. are registered as the company's directors and have been cooperating as the Management Board since 2003. To support the directors in their duties, this specific limited company has been utilizing the skillset of John R. as a secretary for the last 21 years.

Previous company's names
Bianco London Limited 2003-12-12
Cafe Bianco Limited 2003-10-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 277	-18 312	-7 883	-1 459	8 221	14 215

Balance Sheet
Cash Bank In Hand	8 107	28 366	11 264	12 633	19 248	26 154
Cash Bank On Hand						26 154	16 820	11 085	27 079	89 140	76 868	33 435
Current Assets	26 495	30 461	28 729	30 429	37 852	44 893	35 304	30 624	43 948	89 940	79 641	33 855
Debtors	16 693		16 250	16 250	17 344	17 344	17 344	18 244	16 094	460	2 308
Intangible Fixed Assets	70 583	65 083	59 583	54 083	48 583	43 083
Other Debtors							17 344	18 244	16 094	460	2 308
Property Plant Equipment						53 534	54 900	53 675	59 132	56 849	56 475	58 089
Stocks Inventory	1 695	2 095	1 865	1 546	1 260	1 395
Tangible Fixed Assets	51 805	55 105	56 754	56 283	54 712	53 534
Total Inventories						1 395	1 140	1 295	775	340	465	420
Net Assets Liabilities									20 731	-14 010	-10 496	-9 675

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-14 377	-18 412	-7 983	-1 559	8 121	14 115
Shareholder Funds	-14 277	-18 312	-7 883	-1 459	8 221	14 215

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						66 917	72 417	77 917	83 417	88 917	94 417	99 917
Accumulated Depreciation Impairment Property Plant Equipment						31 638	33 272	34 497	37 540	39 823	40 197	42 893
Average Number Employees During Period						5	5	5	6	4	4	3
Creditors						127 295	106 247	98 706	108 932	50 000	50 000	111 702
Creditors Due Within One Year	163 160	168 961	152 949	142 254	132 926	127 295
Fixed Assets	122 388	120 188	116 337	110 366	103 295	96 617	92 483	85 758	85 715	77 932	72 058	68 172
Increase From Amortisation Charge For Year Intangible Assets							5 500	5 500	5 500	5 500	5 500	5 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 634	1 225	3 043	2 283	374	2 696
Intangible Assets						43 083	37 583	32 083	26 583	21 083	15 583	10 083
Intangible Assets Gross Cost						110 000	110 000	110 000	110 000	110 000	110 000
Intangible Fixed Assets Aggregate Amortisation Impairment	39 417	44 917	50 417	55 917	61 417	66 917
Intangible Fixed Assets Amortisation Charged In Period		5 500	5 500	5 500	5 500	5 500
Intangible Fixed Assets Cost Or Valuation	110 000	110 000	110 000	110 000	110 000
Net Current Assets Liabilities	-136 665	-138 500	-124 220	-111 825	-95 074	-82 402	-70 943	-68 082	-64 984	-41 942	-32 554	-77 847
Number Shares Allotted		100	100	100	100	100
Other Creditors							93 406	76 458	101 380	126 735	108 388	105 478
Other Taxation Social Security Payable							6 985	17 928	3 518	1 113	1 539	6 225
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset			-650
Property Plant Equipment Gross Cost						85 172	88 172	88 172	96 672	96 672	96 672	100 982
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 000	3 900	1 623
Tangible Fixed Assets Cost Or Valuation	74 649	79 649	83 549	85 172	85 172
Tangible Fixed Assets Depreciation	22 844	24 544	26 795	28 889	30 460	31 638
Tangible Fixed Assets Depreciation Charged In Period		1 700	2 251	2 094	1 571	1 178
Total Additions Including From Business Combinations Property Plant Equipment							3 000		8 500			4 310
Total Assets Less Current Liabilities	-14 277	-18 312	-7 883	-1 459	8 221	14 215	21 540	17 676	20 731	35 990	39 504	-9 675
Trade Creditors Trade Payables							5 856	4 320	4 034	4 034	2 268	-1
Bank Borrowings Overdrafts										50 000	50 000

Company staff

John R.

Role: Director

Appointed: 20 October 2003

Latest update: 27 April 2024

John R.

Role: Secretary

Appointed: 20 October 2003

Latest update: 27 April 2024

Anna R.

Role: Director

Appointed: 20 October 2003

Latest update: 27 April 2024

People with significant control

Executives who have control over the firm are as follows: Anna R. owns over 3/4 of company shares and has 3/4 to full of voting rights. John R. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Anna R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 June 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 May 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 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
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013

Bianco London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

John R.

Anna R.

Alpha Secretarial Limited

Alpha Direct Limited

People with significant control

Anna R.

John R.

Accounts Documents

Company filings

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