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Bean & Co Ltd TUNBRIDGE WELLS

Bean & started in year 2014 as Private Limited Company with registration number 09363749. The Bean & company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Tunbridge Wells at 1 Sheffield Road. Postal code: TN4 0PD.

The firm has 2 directors, namely Muna S., Esam S.. Of them, Esam S. has been with the company the longest, being appointed on 22 December 2014 and Muna S. has been with the company for the least time - from 1 January 2018. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Bean & Co Ltd Address / Contact

Office Address 1 Sheffield Road
Office Address2 Southborough
Town Tunbridge Wells
Post code TN4 0PD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09363749
Date of Incorporation Mon, 22nd Dec 2014
Industry Combined office administrative service activities
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 16th Dec 2023 (2023-12-16)
Last confirmation statement dated Fri, 2nd Dec 2022

Company staff

Muna S.

Position: Director

Appointed: 01 January 2018

Esam S.

Position: Director

Appointed: 22 December 2014

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Muna S. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Esam S. This PSC owns 25-50% shares.

Muna S.

Notified on 1 January 2018
Nature of control: 25-50% shares

Esam S.

Notified on 1 May 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth15 374       
Balance Sheet
Cash Bank In Hand20 100       
Cash Bank On Hand20 10028 01321 917168 89043 306210 342157 13420 951
Current Assets20 10055 294258 143362 630713 701589 756777 535762 572
Debtors 27 281236 226193 740670 395379 414620 401741 621
Net Assets Liabilities   348 294588 859519 036635 766675 460
Property Plant Equipment    5561 289994 
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve15 274       
Shareholder Funds15 374       
Other
Amount Specific Advance Or Credit Directors 24224240 678162 324161 991315 754425 349
Amount Specific Advance Or Credit Made In Period Directors   40 920162 324 153 763109 595
Amount Specific Advance Or Credit Repaid In Period Directors    40 678333  
Accumulated Depreciation Impairment Property Plant Equipment    1866169461 194
Average Number Employees During Period 1122222
Creditors4 9618 5856 53814 57161 78766 11270 74012 258
Creditors Due Within One Year4 961       
Fixed Assets   2357911 5241 229981
Increase From Depreciation Charge For Year Property Plant Equipment    186430330248
Investments Fixed Assets235235235235235235235235
Net Current Assets Liabilities15 13946 709251 605348 059649 961583 869705 466750 314
Number Shares Allotted100       
Par Value Share1       
Property Plant Equipment Gross Cost    7421 9051 940 
Provisions For Liabilities Balance Sheet Subtotal    106245189144
Share Capital Allotted Called Up Paid100       
Total Assets Less Current Liabilities15 37446 944251 840348 294650 752585 393706 695751 295
Total Additions Including From Business Combinations Property Plant Equipment    7421 16335 

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates 2023/12/02
filed on: 2nd, December 2023 		Free Download (3 pages)

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