Founded in 2016, Bean Coffee Management, classified under reg no. 10011891 is an active company. Currently registered at 300 St Mary's Road L19 0NQ, Liverpool the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Vipul B., Jonathan W.. Of them, Vipul B., Jonathan W. have been with the company the longest, being appointed on 18 February 2016. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 300 St Mary's Road |
| Office Address2 | Garston |
| Town | Liverpool |
| Post code | L19 0NQ |
| Country of origin | United Kingdom |
| Registration Number | 10011891 |
| Date of Incorporation | Thu, 18th Feb 2016 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 18 February 2016
Position: Director
Appointed: 18 February 2016
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Bean Coffee Holdings Ltd from Liverpool, England. The abovementioned PSC is categorised as "a limited" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Bean Coffee Holdings Ltd
101a Summers Road, Brunswick Business Park, Liverpool, L3 4BL, England
| Legal authority | Limited Companies Act 2006 |
| Legal form | Limited |
| Notified on | 15 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 267 | 7 811 | 1 706 | 340 | 22 399 | 6 883 | 23 102 | |
| Current Assets | 69 897 | 76 426 | 28 107 | 106 343 | 149 344 | 134 367 | 91 718 | |
| Debtors | 62 630 | 20 127 | 20 525 | 96 744 | 51 945 | 127 484 | 68 616 | |
| Net Assets Liabilities | -38 458 | -73 859 | -142 969 | -149 552 | -184 560 | -273 010 | -292 800 | |
| Other Debtors | 46 101 | 48 488 | 77 313 | 51 945 | 52 438 | 5 077 | ||
| Property Plant Equipment | 753 | 1 678 | 1 343 | 2 546 | 2 037 | 4 678 | 18 517 | |
| Total Inventories | 5 876 | 9 259 | 75 000 | |||||
| Cash Bank In Hand | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 188 | 654 | 989 | 1 550 | 2 059 | 2 518 | 5 144 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 941 | 1 391 | 1 764 | 3 100 | 16 465 | |||
| Average Number Employees During Period | 16 | 16 | 5 | 5 | 7 | |||
| Bank Borrowings | 50 000 | 40 620 | 34 835 | |||||
| Bank Overdrafts | 10 000 | 10 000 | ||||||
| Creditors | 109 108 | 151 963 | 172 419 | 258 441 | 285 941 | 371 435 | 368 200 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 188 | 466 | 335 | 561 | 509 | 459 | 2 626 | |
| Net Current Assets Liabilities | -39 211 | -75 537 | -144 312 | -152 098 | -136 597 | -237 068 | -276 482 | |
| Other Creditors | 7 489 | 56 711 | 49 116 | 93 827 | 195 339 | 204 700 | 210 159 | |
| Property Plant Equipment Gross Cost | 941 | 2 332 | 2 332 | 4 096 | 4 096 | 7 196 | 23 661 | |
| Taxation Social Security Payable | 12 818 | 23 211 | 33 642 | 61 592 | 89 360 | 110 215 | 128 502 | |
| Total Assets Less Current Liabilities | -149 552 | -134 560 | -232 390 | -257 965 | ||||
| Trade Creditors Trade Payables | 88 801 | 72 041 | 89 661 | 103 022 | 1 242 | 46 520 | 19 539 | |
| Trade Debtors Trade Receivables | 16 529 | 20 127 | 20 525 | 19 431 | 75 046 | 63 539 | ||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 26th, March 2024 |
accounts | Free Download (6 pages) |
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