Biancogroup Limited in Warrington, WA3 7QX

Description

Data updated on: 01-11-2023

This company is situated in Warrington registered with number: 08540567. The firm was established in 2013. The office of the company is located at 520 Birchwood Boulevard Birchwood. The post code for this place is WA3 7QX. This business's SIC and NACE codes are 46900 meaning Non-specialised wholesale trade. 2022/05/31 is the last time when account status updates were filed.

Giovanni D. is this specific firm's only director, who was chosen to lead the company in 2013 in May. That company had been supervised by Daniela F. until 2017-02-01. What is more a different director, including Sarah S. gave up the position on 2015-09-14.

Executives who control the firm include: Giovanni D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Daniela F. 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-13 401	-6 929	-13 315

Balance Sheet
Cash Bank On Hand			1 188	439	2 678	14 560	33 249	14 986	16 224
Current Assets	4 503	4 857	1 197	1 199	7 738	14 560	35 543	26 227	18 187
Debtors	3 288	3 242	11		5 000		2 294	11 241	1 963
Net Assets Liabilities			-13 315	-27 325	-35 816	-44 742	-30 611	-61 765	-88 482
Other Debtors			23		5 000		2 294	1 681
Property Plant Equipment			18 535	4 635	12 360	9 673	6 891	12 389	6 854
Total Inventories				760	60
Cash Bank In Hand	1 215	1 615	1 186
Tangible Fixed Assets	27 818	23 458	18 535
Net Assets Liabilities Including Pension Asset Liability	-13 401	-6 929

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-13 411	-6 939	-13 325
Shareholder Funds	-13 401	-6 929	-13 315

Other Financial Data
Version Production Software							2 022		2 023
Accrued Liabilities					2 544	1 000	1 563	261
Accumulated Depreciation Impairment Property Plant Equipment			27 126	40	3 465	6 735	10 195	14 981	20 516
Additions Other Than Through Business Combinations Property Plant Equipment				4 509	11 150	583	678	10 284
Amounts Owed By Group Undertakings Participating Interests								10	10
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings							25 000	20 000	15 000
Bank Borrowings Overdrafts								5 000	5 000
Creditors			33 072	33 159	55 914	75 227	48 045	80 381	98 523
Finished Goods Goods For Resale				760	60
Increase From Depreciation Charge For Year Property Plant Equipment				40	3 425	3 270	3 460	4 786	5 535
Loans From Directors			23 270	21 692	38 502	51 632	49 685	72 572	79 797
Net Current Assets Liabilities	-41 219	-30 387	-31 850	-31 960	-48 176	-60 667	-12 502	-54 154	-80 336
Nominal Value Allotted Share Capital			10	10	10	10	10	10	10
Number Shares Allotted	100	10	10	10	10	10	10	10	10
Other Creditors			9 802	11 313	13 182	19 161	3 257	201	3 009
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				27 126
Other Disposals Property Plant Equipment				45 495
Par Value Share	10	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			45 661	4 675	15 825	16 408	17 086	27 370	27 370
Taxation Social Security Payable				87	1 686	3 434	-7 432	-682	698
Total Assets Less Current Liabilities	-13 401	-6 929	-13 315		-35 816	-50 994	-5 611	-41 765	-73 482
Trade Creditors Trade Payables				67				297	938
Trade Debtors Trade Receivables			11					9 550	1 953
Value-added Tax Payable							972	2 732	9 081
Creditors Due Within One Year	45 722	35 244	33 047
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Cost Or Valuation		45 661
Tangible Fixed Assets Depreciation		14 846	27 126
Tangible Fixed Assets Depreciation Charged In Period			12 280
Fixed Assets	27 818	23 458
Value Shares Allotted	10	10

Company staff

Giovanni D.

Role: Director

Appointed: 22 May 2013

Latest update: 10 February 2024

People with significant control

Giovanni D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Daniela F.

Notified on 20 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts 14 November 2014
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	14 November 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2016

Biancogroup Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giovanni D.

Daniela F.

Sarah S.

People with significant control

Giovanni D.

Daniela F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Biancogroup Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giovanni D.

Daniela F.

Sarah S.

People with significant control

Giovanni D.

Daniela F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016