Bean & Leaf Coffee House Ltd is a private limited company located at 76 Hertford Street, Coventry CV1 1LB. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-26, this 6-year-old company is run by 4 directors.
Director Jason C., appointed on 26 October 2023. Director Amanda C., appointed on 26 October 2023. Director Sam S., appointed on 26 July 2017.
The company is officially classified as "unlicensed restaurants and cafes" (SIC code: 56102), "production of coffee and coffee substitutes" (SIC code: 10832).
The latest confirmation statement was sent on 2023-07-25 and the deadline for the subsequent filing is 2024-08-08. Additionally, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 76 Hertford Street |
| Town | Coventry |
| Post code | CV1 1LB |
| Country of origin | United Kingdom |
| Registration Number | 10884601 |
| Date of Incorporation | Wed, 26th Jul 2017 |
| Industry | Unlicensed restaurants and cafes |
| Industry | Production of coffee and coffee substitutes |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 26 October 2023
Position: Director
Appointed: 26 October 2023
Position: Director
Appointed: 26 July 2017
Position: Director
Appointed: 26 July 2017
The list of PSCs who own or control the company is made up of 4 names. As we found, there is Jason C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Amanda C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Alisa S., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jason C.
| Notified on | 26 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Amanda C.
| Notified on | 26 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alisa S.
| Notified on | 26 July 2017 |
| Ceased on | 26 October 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sam S.
| Notified on | 26 July 2017 |
| Ceased on | 26 October 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-10-26 |
| Balance Sheet | ||||||
| Current Assets | 8 876 | 14 148 | 10 621 | 51 896 | 38 649 | 9 301 |
| Net Assets Liabilities | -28 320 | -15 115 | -9 554 | 9 543 | 5 924 | |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 667 | |||||
| Average Number Employees During Period | 6 | 6 | 7 | 6 | 9 | 8 |
| Creditors | 42 406 | 38 257 | 27 663 | 13 603 | 11 740 | 9 566 |
| Fixed Assets | 9 877 | 8 994 | 7 488 | 12 794 | 12 600 | 8 533 |
| Net Current Assets Liabilities | -33 530 | -24 109 | -17 042 | 10 352 | 5 064 | |
| Total Assets Less Current Liabilities | -23 653 | -15 115 | -9 554 | 23 146 | 17 664 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period extended from 2023-07-31 to 2023-10-26 filed on: 29th, December 2023 |
accounts | Free Download (1 page) |
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