Bean Coffee Liverpool No. 5 Ltd is a private limited company situated at 40-41 Tithebarn Street, Exchange Station, Liverpool L2 2QP. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-14, this 6-year-old company is run by 2 directors.
Director Vipul B., appointed on 14 July 2017. Director Jonathan W., appointed on 14 July 2017.
The company is officially categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The latest confirmation statement was sent on 2023-07-13 and the deadline for the subsequent filing is 2024-07-27. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 40-41 Tithebarn Street |
| Office Address2 | Exchange Station |
| Town | Liverpool |
| Post code | L2 2QP |
| Country of origin | United Kingdom |
| Registration Number | 10866764 |
| Date of Incorporation | Fri, 14th Jul 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 14 July 2017
Position: Director
Appointed: 14 July 2017
The list of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Bean Coffee Holdings Ltd from Liverpool, United Kingdom. This PSC is classified as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bean Coffee Holdings Ltd
101 Summers Road, Liverpool, United Kingdom
| Legal authority | Uk |
| Legal form | Ltd |
| Notified on | 14 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 247 | 3 359 | 1 134 | 29 579 | 4 717 | 4 647 |
| Current Assets | 9 169 | 9 981 | 46 025 | 120 853 | 78 388 | 79 901 |
| Debtors | 5 922 | 5 591 | 41 890 | 90 444 | 70 208 | 71 249 |
| Net Assets Liabilities | 31 438 | 25 248 | 29 462 | 80 626 | 27 189 | 256 |
| Other Debtors | 5 848 | 5 517 | 40 275 | 86 374 | 53 168 | 59 489 |
| Property Plant Equipment | 50 691 | 42 910 | 36 663 | 31 033 | 29 387 | 31 702 |
| Total Inventories | 1 031 | 3 001 | 830 | 3 463 | 4 005 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 206 | 16 987 | 23 648 | 29 278 | 34 358 | 37 881 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 59 897 | 414 | 3 434 | 5 838 | ||
| Average Number Employees During Period | 2 | 7 | 3 | 4 | 3 | |
| Bank Borrowings | 40 000 | 29 806 | 25 239 | |||
| Bank Overdrafts | 8 000 | 8 000 | ||||
| Creditors | 18 791 | 19 490 | 46 260 | 31 260 | 50 780 | 86 108 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 206 | 7 781 | 6 661 | 5 630 | 5 080 | 3 523 |
| Net Current Assets Liabilities | -9 622 | -9 509 | -235 | 89 593 | 27 608 | -6 207 |
| Other Creditors | 633 | 633 | 949 | 2 241 | 2 350 | 861 |
| Property Plant Equipment Gross Cost | 59 897 | 59 897 | 60 311 | 60 311 | 63 745 | 69 583 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 631 | 8 153 | 6 966 | |||
| Taxation Social Security Payable | 6 735 | 10 328 | 18 043 | 25 879 | 25 246 | 36 114 |
| Total Assets Less Current Liabilities | 41 069 | 33 401 | 36 428 | 120 626 | 56 995 | 25 495 |
| Trade Creditors Trade Payables | 11 423 | 8 529 | 27 268 | 3 140 | 15 184 | 41 133 |
| Trade Debtors Trade Receivables | 74 | 74 | 1 615 | 4 070 | 17 040 | 11 760 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-13 filed on: 20th, July 2023 |
confirmation statement | Free Download (3 pages) |
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