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63 Beans Ltd STEVENAGE


63 Beans started in year 2014 as Private Limited Company with registration number 09256456. The 63 Beans company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Stevenage at 12 Lyndale. Postal code: SG1 1UB.

The firm has one director. Mark S., appointed on 9 October 2014. There are currently no secretaries appointed. As of 11 July 2025, our data shows no information about any ex officers on these positions.

63 Beans Ltd Address / Contact

Office Address 12 Lyndale
Town Stevenage
Post code SG1 1UB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09256456
Date of Incorporation Thu, 9th Oct 2014
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st October
Company age 11 years old
Account next due date Wed, 31st Jul 2024 (345 days after)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sat, 19th Oct 2024 (2024-10-19)
Last confirmation statement dated Thu, 5th Oct 2023

Company staff

Mark S.

Position: Director

Appointed: 09 October 2014

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Mark S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Mark S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-31
Balance Sheet
Cash Bank On Hand21 20828 44328 07035 87345 30644 43754 92849 34943 173
Current Assets29 52536 39734 87942 86751 94164 59276 37168 78267 007
Debtors8 3177 9546 8096 9946 63520 15521 44319 43320 327
Other Debtors       13 78714 527
Total Inventories        3 507
Other
Administrative Expenses25 75226 93425 357      
Average Number Employees During Period    111-1-1
Bank Borrowings Overdrafts      9 475  
Corporation Tax Payable9 5966 9455 6507 8387 7808 6398 992  
Cost Sales3 2943 4773 085      
Creditors27 27829 83125 56521 23618 77620 12319 3247 8329 228
Gross Profit Loss59 739        
Net Current Assets Liabilities2 2476 5669 31421 63133 16544 46957 04752 16257 779
Other Creditors27 27810 45510 1858 94510 74511 420745650900
Other Taxation Social Security Payable2 1482 9491 387      
Profit Loss27 190        
Profit Loss On Ordinary Activities Before Tax33 98735 77429 738      
Taxation Social Security Payable      8 9928 8528 328
Tax Tax Credit On Profit Or Loss On Ordinary Activities6 7976 9455 650      
Trade Creditors Trade Payables7 6749 4828 3434 45325164112  
Trade Debtors Trade Receivables8 3177 9546 8096 9946 63520 15521 4435 6465 800
Turnover Revenue63 033        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Total exemption full accounts data made up to 31st October 2024
filed on: 4th, December 2024
Free Download (8 pages)

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