Bean Coffee Manchester No. 4 started in year 2010 as Private Limited Company with registration number 07186583. The Bean Coffee Manchester No. 4 company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Liverpool at 300 St. Marys Road. Postal code: L19 0NQ. Since 6th March 2014 Bean Coffee Manchester No. 4 Ltd is no longer carrying the name Bean Machine Coffee.
The firm has 2 directors, namely Vipul B., Jonathan W.. Of them, Vipul B., Jonathan W. have been with the company the longest, being appointed on 11 March 2010. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 300 St. Marys Road |
| Office Address2 | Garston |
| Town | Liverpool |
| Post code | L19 0NQ |
| Country of origin | United Kingdom |
| Registration Number | 07186583 |
| Date of Incorporation | Thu, 11th Mar 2010 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 11 March 2010
Position: Director
Appointed: 11 March 2010
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Bean Coffee Holdings Ltd from Liverpool, England. This PSC is classified as "a limited" and has 75,01-100% shares. This 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 | 9 March 2017 |
| Nature of control: |
75,01-100% shares |
| Bean Machine Coffee | March 6, 2014 |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 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 | -2 418 | 62 | 2 404 | 229 | |||||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 3 015 | 10 656 | 588 | 570 | 5 985 | -693 | -559 | 2 481 | 38 905 | ||||
| Current Assets | 2 006 | 2 642 | 2 140 | 10 899 | 24 854 | 16 984 | 26 457 | 27 625 | 28 838 | 4 364 | 65 447 | 87 058 | |
| Debtors | 5 044 | 11 556 | 13 754 | 23 245 | 20 395 | 27 957 | 4 923 | 60 343 | 44 242 | ||||
| Net Assets Liabilities | 1 585 | 11 942 | 5 011 | 6 278 | 6 901 | -7 158 | -28 696 | -43 696 | -49 046 | ||||
| Other Debtors | 5 044 | 11 361 | 13 417 | 23 245 | 20 353 | 27 407 | 4 923 | 5 323 | 19 216 | ||||
| Property Plant Equipment | 226 | 187 | 155 | 14 128 | 12 006 | ||||||||
| Total Inventories | 2 840 | 2 642 | 2 642 | 2 642 | 1 245 | 1 574 | 2 623 | 3 911 | |||||
| Cash Bank In Hand | 2 006 | 2 642 | 2 140 | 3 015 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 418 | 62 | 2 404 | 229 | 1 585 | ||||||||
| Tangible Fixed Assets | 6 220 | 4 665 | 3 110 | 1 555 | |||||||||
| Stocks Inventory | 2 840 | ||||||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||||
| Profit Loss Account Reserve | -2 420 | 60 | 2 402 | 227 | 1 583 | ||||||||
| Shareholder Funds | -2 418 | 62 | 2 404 | 229 | |||||||||
| Other | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 | 86 | 118 | 1 487 | 3 609 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 273 | 15 342 | |||||||||||
| Average Number Employees During Period | 7 | 8 | 3 | 5 | 8 | ||||||||
| Corporation Tax Payable | 1 835 | ||||||||||||
| Creditors | 9 314 | 12 912 | 11 973 | 20 179 | 20 950 | 36 183 | 33 215 | 123 271 | 148 110 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 | 39 | 32 | 1 369 | 2 122 | ||||||||
| Net Current Assets Liabilities | -8 638 | -4 603 | -706 | -1 326 | 1 585 | 11 942 | 5 011 | 6 278 | 6 675 | -7 345 | -28 851 | -57 824 | -61 052 |
| Other Creditors | 1 729 | 1 128 | -2 512 | 2 337 | 2 464 | 5 226 | 10 662 | 37 064 | 19 319 | ||||
| Other Taxation Social Security Payable | 4 253 | 3 446 | 6 568 | ||||||||||
| Property Plant Equipment Gross Cost | 273 | 273 | 273 | 15 615 | 15 615 | ||||||||
| Taxation Social Security Payable | 6 568 | 9 370 | 6 960 | 15 404 | 22 479 | 54 203 | 114 944 | ||||||
| Trade Creditors Trade Payables | 3 332 | 6 503 | 7 917 | 8 279 | 11 526 | 15 553 | 74 | 32 004 | 13 847 | ||||
| Trade Debtors Trade Receivables | 195 | 337 | 42 | 550 | 55 020 | 25 026 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 10 644 | 10 812 | |||||||||||
| Fixed Assets | 6 220 | 4 665 | 3 110 | 1 555 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 775 | 7 775 | 7 775 | 7 775 | |||||||||
| Tangible Fixed Assets Depreciation | 1 555 | 3 110 | 4 665 | 6 220 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 555 | ||||||||||||
| Total Assets Less Current Liabilities | -2 418 | 62 | 2 404 | 229 | |||||||||
| Capital Employed | 1 585 | ||||||||||||
| Creditors Due Within One Year | 4 603 | 2 846 | 1 326 | 9 314 | |||||||||
| Par Value Share | 1 | ||||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 555 | 1 555 | |||||||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||||||||
| Value Shares Allotted Increase Decrease During Period | 2 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th March 2023 filed on: 28th, March 2023 |
confirmation statement | Free Download (3 pages) |
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