Il Bianco Limited in London, E14 9QT

Description

Data updated on: 01-11-2023

Il Bianco Limited can be found at London at Unit1,michigan Building. You can find the firm using the area code - E14 9QT. This firm has been in business on the UK market for eighteen years. The enterprise is registered under the number 05897505 and their official state is active. The company's principal business activity number is 56101 and their NACE code stands for Licensed restaurants. Il Bianco Ltd released its account information for the period that ended on 2022-09-30. The company's most recent annual confirmation statement was filed on 2023-08-07.

Regarding this particular firm, all of director's tasks have so far been met by Gadafi G. who was assigned this position on Mon, 7th Aug 2006. The firm had been overseen by Andrzej G. till almost one year ago. To help the directors in their tasks, this particular firm has been utilizing the skills of Florije G. as a secretary for the last eighteen years.

Gadafi G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	3 961	20 454	10 521	8 517	19 825	2 012

Balance Sheet
Cash Bank On Hand						9 449	43 728	12 453	11 501	194 420	287 027	116 061
Current Assets	17 775	30 900	58 066	82 243	96 475	83 360	139 225	194 500	123 684	284 465	362 800	239 560
Debtors				10 000	22 956	10 000	36 497	116 247	51 183	32 045	16 473	62 999
Net Assets Liabilities						2 010	185 114	-25 896	-137 430	-70 789	54 685	216
Other Debtors						15 000	13 250	69 270	20 150	15 000	13 250	44 183
Property Plant Equipment						6 666	462 971	370 785	265 248	159 577	61 520
Total Inventories						63 911	59 000	65 800	61 000	58 000	59 300	60 500
Cash Bank In Hand	7 446	12 529	2 840	878	4 805	9 449
Net Assets Liabilities Including Pension Asset Liability	3 961	20 454	10 521	8 517	19 825	2 012
Stocks Inventory	10 329	18 371	56 156	71 365	68 713	63 911
Tangible Fixed Assets	3 999	3 818	5 466	4 099	3 850	6 667

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 961	11 511	9 521	3 164	18 825	1 012
Shareholder Funds	3 961	20 454	10 521	8 517	19 825	2 012

Other Financial Data
Amount Specific Advance Or Credit Directors												21 605
Amount Specific Advance Or Credit Made In Period Directors												21 605
Accumulated Depreciation Impairment Property Plant Equipment						16 222	51 898	157 435	263 106	368 777	476 351	537 871
Average Number Employees During Period							30	62	60	30	36	35
Bank Borrowings Overdrafts							227 800	135 708	103 365	144 518	131 132	100 755
Creditors						93 016	280 800	265 270	259 699	231 852	218 465	100 755
Increase From Depreciation Charge For Year Property Plant Equipment							35 676	105 671	105 671	105 671	107 574	61 520
Net Current Assets Liabilities	1 262	9 993	74 191	4 683	24 877	-1 155	2 943	-131 411	-142 979	1 486	211 630	100 971
Other Creditors						55 586	53 000	129 562	156 334	87 334	87 333	27 797
Other Taxation Social Security Payable						37 431	5 514	52 208	76 892	43 788	81 458	85 918
Property Plant Equipment Gross Cost						22 888	514 869	528 354	528 354	528 354	537 871
Total Additions Including From Business Combinations Property Plant Equipment							491 981	13 485			9 517
Total Assets Less Current Liabilities	5 261	13 811	11 821	81 312	28 727	5 512	465 914	239 374	122 269	161 063	273 150	100 971
Trade Creditors Trade Payables						-1	25 813	94 782	44 010	29 258	38 306	23 094
Trade Debtors Trade Receivables								26 977	17 783	3 795	3 223	1 450
Amounts Owed By Associates												4 116
Accruals Deferred Income	1 300	1 300	1 300	1 300	8 900	3 500
Creditors Due After One Year			63 487	75 848
Creditors Due Within One Year	29 775	37 244	63 979	81 440	75 480	89 515
Fixed Assets	3 999	3 818	3 054	4 099	3 850	6 667
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	13 262	16 809	13 750	16 125	3 880	5 000
Tangible Fixed Assets Additions		1 092				5 039
Tangible Fixed Assets Cost Or Valuation	11 907	12 999	12 999	16 469	17 849	22 888
Tangible Fixed Assets Depreciation	7 908	9 181	9 945	12 370	13 999	16 221
Tangible Fixed Assets Depreciation Charged In Period		1 273	764	1 367	1 284	2 222

Company staff

Florije G.

Role: Secretary

Appointed: 07 August 2006

Latest update: 31 March 2024

Gadafi G.

Role: Director

Appointed: 07 August 2006

Latest update: 31 March 2024

People with significant control

Gadafi G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrzej G.

Notified on 6 April 2016

Ceased on 2 January 2024

Nature of control:

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	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	11 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 May 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 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 22 May 2014
Date Approval Accounts	22 May 2014

Il Bianco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Florije G.

Gadafi G.

Andrzej G.

People with significant control

Gadafi G.

Andrzej G.

Accounts Documents

Company filings

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