Broadbean started in year 2014 as Private Limited Company with registration number 09130135. The Broadbean company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cheltenham at 11 11 Normal Terrace. Postal code: GL50 4AR.
The firm has 2 directors, namely John G., Fredrika P.. Of them, John G., Fredrika P. have been with the company the longest, being appointed on 14 July 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 11 Normal Terrace |
| Town | Cheltenham |
| Post code | GL50 4AR |
| Country of origin | United Kingdom |
| Registration Number | 09130135 |
| Date of Incorporation | Mon, 14th Jul 2014 |
| Industry | Other food services |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 14 July 2014
Position: Director
Appointed: 14 July 2014
The register of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Fredrika P. This PSC has significiant influence or control over the company, and has 25-50% shares. Another entity in the PSC register is John G. This PSC has significiant influence or control over the company, owns 25-50% shares.
Fredrika P.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control 25-50% shares |
John G.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 |
| Net Worth | 7 098 | 15 021 |
| Balance Sheet | ||
| Cash Bank In Hand | 14 429 | 18 539 |
| Current Assets | 21 479 | 22 440 |
| Debtors | 615 | 685 |
| Intangible Fixed Assets | 11 001 | 11 001 |
| Net Assets Liabilities Including Pension Asset Liability | 7 098 | 15 021 |
| Stocks Inventory | 2 521 | 3 216 |
| Tangible Fixed Assets | 22 926 | 20 530 |
| Reserves/Capital | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | 6 998 | 14 921 |
| Shareholder Funds | 7 098 | 15 021 |
| Other | ||
| Capital Employed | 7 099 | |
| Creditors Due After One Year | -3 914 | |
| Creditors Due Within One Year | 48 308 | 38 950 |
| Fixed Assets | 33 928 | |
| Intangible Fixed Assets Additions | 11 001 | |
| Intangible Fixed Assets Cost Or Valuation | 11 001 | |
| Net Current Assets Liabilities | -26 829 | -16 510 |
| Number Shares Allotted | 100 | 100 |
| Number Shares Allotted Increase Decrease During Period | 100 | |
| Par Value Share | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 |
| Tangible Fixed Assets Additions | 30 570 | |
| Tangible Fixed Assets Cost Or Valuation | 30 570 | 34 850 |
| Tangible Fixed Assets Depreciation | 7 644 | 14 320 |
| Tangible Fixed Assets Depreciation Charged In Period | 7 643 | |
| Total Assets Less Current Liabilities | 3 185 | 15 021 |
| Value Shares Allotted | 1 | |
| Value Shares Allotted Increase Decrease During Period | 100 | |
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Capital declared on Mon, 11th Mar 2024: 102.00 GBP filed on: 11th, March 2024 |
capital | Free Download (3 pages) |
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