Founded in 2015, Bean Bag Brew, classified under reg no. 09786028 is an active company. Currently registered at Wilcot Bayshill Lane GL50 3AX, Cheltenham the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022. Since Monday 24th August 2020 Bean Bag Brew Ltd is no longer carrying the name Shs Consulting.
The company has 3 directors, namely Emma C., Jonathan C. and Stephanie H.. Of them, Stephanie H. has been with the company the longest, being appointed on 21 September 2015 and Emma C. and Jonathan C. have been with the company for the least time - from 21 August 2020. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wilcot Bayshill Lane |
| Office Address2 | Bayshill Road |
| Town | Cheltenham |
| Post code | GL50 3AX |
| Country of origin | United Kingdom |
| Registration Number | 09786028 |
| Date of Incorporation | Mon, 21st Sep 2015 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 21 August 2020
Position: Director
Appointed: 21 August 2020
Position: Director
Appointed: 21 September 2015
The register of PSCs who own or have control over the company includes 4 names. As we researched, there is Stephanie H. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jonathan C. This PSC owns 25-50% shares. Moving on, there is Emma C., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Stephanie H.
| Notified on | 20 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Jonathan C.
| Notified on | 21 August 2020 |
| Ceased on | 19 April 2024 |
| Nature of control: |
25-50% shares |
Emma C.
| Notified on | 21 August 2020 |
| Ceased on | 19 April 2024 |
| Nature of control: |
25-50% shares |
Richard H.
| Notified on | 20 September 2016 |
| Ceased on | 21 August 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Shs Consulting | August 24, 2020 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 6 201 | ||||||
| Balance Sheet | |||||||
| Current Assets | 20 851 | 6 852 | 9 198 | 2 446 | 614 | 603 | |
| Net Assets Liabilities | 6 201 | 5 122 | 5 029 | 2 196 | -940 | 985 | 1 118 |
| Net Assets Liabilities Including Pension Asset Liability | 6 201 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 6 201 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | ||||||
| Creditors | 14 650 | 1 730 | 4 169 | 250 | 60 | 1 594 | 1 124 |
| Net Current Assets Liabilities | 6 201 | 5 122 | 5 029 | 2 196 | -940 | 991 | 1 124 |
| Other Operating Expenses Format2 | 16 600 | 13 896 | 2 259 | 2 848 | 923 | ||
| Other Operating Income Format2 | 4 | 142 | 19 | ||||
| Profit Loss | 6 920 | 5 906 | 1 167 | -433 | -51 | ||
| Raw Materials Consumables Used | 2 557 | 2 446 | |||||
| Staff Costs Employee Benefits Expense | 12 000 | 21 000 | 705 | 75 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 730 | 1 332 | |||||
| Total Assets Less Current Liabilities | 6 201 | 5 122 | 5 029 | 2 196 | -940 | 985 | 1 118 |
| Turnover Revenue | 37 246 | 41 992 | 4 112 | 5 047 | 3 318 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 6 | 6 | |||||
| Creditors Due Within One Year | 14 650 | ||||||
| Other Operating Charges Format2 | 6 794 | ||||||
| Profit Loss For Period | 16 198 | ||||||
| Staff Costs | 11 044 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 4 049 | ||||||
| Turnover Gross Operating Revenue | 38 085 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 25th August 2023 filed on: 30th, September 2023 |
confirmation statement | Free Download (3 pages) |
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