Blue Piano Limited in Birmingham, B15 3AA

Description

Data updated on: 01-11-2023

Blue Piano started conducting its operations in 2010 as a Private Limited Company registered with number: 07359547. This particular business has been active for fourteen years and the present status is active. The company's office is based in Birmingham at 24-26 Harborne Road. You can also locate the firm using the post code, B15 3AA. This enterprise's registered with SIC code 56101 which means Licensed restaurants. October 31, 2022 is the last time when account status updates were filed.

The company owns one restaurant or cafe. Its FHRSID is PI/000507963. It reports to Birmingham and its last food inspection was carried out on 26th March 2019 in 24-26 Harborne Road, Birmingham, B15 3AA. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 10 for hygiene, 0 for its structural management and 10 for confidence in management.

Taking into consideration this enterprise's executives data, since Friday 6th May 2022 there have been two directors: Wesley C. and Kamaljit A..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-69 545	-88 915	-93 064	-110 809	-74 477

Balance Sheet
Cash Bank On Hand						44 344	29 021	70 290
Current Assets	30 276	33 306	39 677	41 832	46 308		57 735	87 370	48 290	33 848	56 852
Debtors	10 816	17 613	17 242	18 829	20 634	18 597	19 514	14 980
Net Assets Liabilities						-36 105	-62 636	-84 673	-173 183	-235 981	-189 091
Other Debtors						9 180	9 180
Property Plant Equipment						164 051	130 518	95 142
Total Inventories						9 300	9 200	2 100
Cash Bank In Hand	10 335	6 318	12 916	13 468	15 844
Stocks Inventory	9 125	9 375	9 518	9 535	9 830
Tangible Fixed Assets	213 529	190 455	173 779	220 456	199 528

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-69 645	-89 015	-93 164	-110 909	-74 577
Shareholder Funds	-69 545	-88 915	-93 064	-110 809	-74 477

Other Financial Data
Description Principal Activities							56 101	56 101
Accrued Liabilities Deferred Income						2 799	2 900	2 900
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 900	3 382	35 093
Accumulated Depreciation Impairment Property Plant Equipment						215 234	249 422	279 308
Average Number Employees During Period						12	12	18	17	9	10
Bank Borrowings Overdrafts						144 760	144 760	194 760
Creditors						45 677	34 554	214 286	165 540	58 257	75 223
Depreciation Rate Used For Property Plant Equipment							20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 207
Disposals Property Plant Equipment								6 131
Fixed Assets							130 518	95 142	23 402	2 665
Increase From Depreciation Charge For Year Property Plant Equipment							34 187	32 092
Net Current Assets Liabilities	6 926	10 630	13 156	-6 505	10 755	26 564	23 181	-126 916	-146 346	-24 409	-18 371
Net Deferred Tax Liability Asset						8 960	7 575	5 932
Other Creditors						220	720	56 220
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						73 000	64 000
Prepayments Accrued Income						9 417	10 334	5 800
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								5 800	-29 096
Property Plant Equipment Gross Cost						379 285	379 939	374 450
Provisions For Liabilities Balance Sheet Subtotal						8 960	7 575	5 932
Taxation Social Security Payable						42 658	30 934	7 373
Total Additions Including From Business Combinations Property Plant Equipment							654	641
Total Assets Less Current Liabilities	220 455	201 085	186 936	213 951	210 283	190 615	153 699	116 019	-122 944	-162 334	-18 371
Trade Debtors Trade Receivables							9 180	9 180
Creditors Due After One Year	290 000	290 000	280 000	324 760	284 760
Creditors Due Within One Year	23 350	22 676	26 520	48 337	35 553
Net Assets Liability Excluding Pension Asset Liability	-69 545	-88 915	-93 064	-110 809	-74 477
Number Shares Allotted		100	100	100	100
Other Loans After Five Years Not By Instalments	100 000	100 000	100 000	144 760	144 760
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 676	9 998	77 010	12 379
Tangible Fixed Assets Cost Or Valuation	241 532	245 208	255 206	332 216	344 595
Tangible Fixed Assets Depreciation	28 003	54 753	81 427	111 760	145 067
Tangible Fixed Assets Depreciation Charged In Period		26 750	26 673	30 333	33 307