63 Beans started in year 2014 as Private Limited Company with registration number 09256456. The 63 Beans company has been functioning successfully for ten 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 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Lyndale |
| Town | Stevenage |
| Post code | SG1 1UB |
| Country of origin | United Kingdom |
| 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 | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| 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 |
Position: Director
Appointed: 09 October 2014
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 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 21 208 | 28 443 | 28 070 | 35 873 | 45 306 | 44 437 | 54 928 | 49 349 |
| Current Assets | 29 525 | 36 397 | 34 879 | 42 867 | 51 941 | 64 592 | 76 371 | 59 994 |
| Debtors | 8 317 | 7 954 | 6 809 | 6 994 | 6 635 | 20 155 | 21 443 | 10 645 |
| Other | ||||||||
| Administrative Expenses | 25 752 | 26 934 | 25 357 | |||||
| Average Number Employees During Period | 1 | 1 | -1 | -1 | ||||
| Bank Borrowings Overdrafts | 9 475 | |||||||
| Corporation Tax Payable | 9 596 | 6 945 | 5 650 | 7 838 | 7 780 | 8 639 | 8 992 | |
| Cost Sales | 3 294 | 3 477 | 3 085 | |||||
| Creditors | 27 278 | 29 831 | 25 565 | 21 236 | 18 776 | 20 123 | 19 324 | 7 832 |
| Gross Profit Loss | 59 739 | |||||||
| Net Current Assets Liabilities | 2 247 | 6 566 | 9 314 | 21 631 | 33 165 | 44 469 | 57 047 | 52 162 |
| Other Creditors | 27 278 | 10 455 | 10 185 | 8 945 | 10 745 | 11 420 | 745 | 650 |
| Other Taxation Social Security Payable | 2 148 | 2 949 | 1 387 | |||||
| Profit Loss | 27 190 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 33 987 | 35 774 | 29 738 | |||||
| Taxation Social Security Payable | 8 992 | 7 182 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 797 | 6 945 | 5 650 | |||||
| Trade Creditors Trade Payables | 7 674 | 9 482 | 8 343 | 4 453 | 251 | 64 | 112 | |
| Trade Debtors Trade Receivables | 8 317 | 7 954 | 6 809 | 6 994 | 6 635 | 20 155 | 21 443 | 10 645 |
| Turnover Revenue | 63 033 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th October 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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