Founded in 2016, Bean There Coffee Shop, classified under reg no. 10326774 is an active company. Currently registered at Penny Lane Business Centre L15 5AN, Liverpool the company has been in the business for 8 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Andrew M., Candice M.. Of them, Andrew M., Candice M. have been with the company the longest, being appointed on 12 August 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Penny Lane Business Centre |
| Office Address2 | 374 Smithdown Road |
| Town | Liverpool |
| Post code | L15 5AN |
| Country of origin | United Kingdom |
| Registration Number | 10326774 |
| Date of Incorporation | Fri, 12th Aug 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 12 August 2016
Position: Director
Appointed: 12 August 2016
The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Andrew M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Candice M. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew M.
| Notified on | 12 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Candice M.
| Notified on | 12 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 697 | 5 707 | 8 996 | 38 004 | 58 992 |
| Current Assets | 17 134 | 13 707 | 23 996 | 56 334 | 86 292 |
| Debtors | 10 837 | 5 000 | 5 000 | 6 530 | 15 000 |
| Net Assets Liabilities | -28 651 | 59 186 | 56 120 | 10 548 | 75 735 |
| Other Debtors | 10 837 | 5 000 | 5 000 | 6 530 | 15 000 |
| Property Plant Equipment | 26 714 | 22 535 | 20 561 | 36 926 | 54 219 |
| Total Inventories | 1 600 | 3 000 | 10 000 | 11 800 | 12 300 |
| Other | |||||
| Version Production Software | 1 | 1 | 1 | 1 | |
| Accrued Liabilities Deferred Income | 600 | 600 | 600 | 600 | 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 905 | 16 417 | 23 271 | 35 580 | 53 653 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 35 619 | 3 333 | 4 880 | 28 674 | 35 366 |
| Average Number Employees During Period | 6 | 11 | 15 | 15 | |
| Bank Overdrafts | 12 303 | 50 000 | 50 000 | ||
| Corporation Tax Payable | 12 937 | ||||
| Creditors | 7 148 | 30 833 | 23 205 | 3 240 | 14 776 |
| Fixed Assets | 26 714 | 22 535 | 20 561 | 36 926 | 54 219 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 905 | 7 512 | 6 854 | 12 309 | 18 073 |
| Net Current Assets Liabilities | 9 985 | 17 126 | 791 | 53 094 | 71 516 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | |
| Number Shares Authorised | 2 | 2 | 2 | 2 | |
| Other Creditors | 65 951 | ||||
| Other Taxation Social Security Payable | 2 929 | 3 082 | 1 015 | 2 640 | 1 218 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 35 619 | 38 952 | 43 832 | 72 506 | 107 872 |
| Taxation Social Security Payable | 2 929 | ||||
| Total Assets Less Current Liabilities | 36 699 | 5 409 | 21 352 | 90 020 | 125 735 |
| Trade Creditors Trade Payables | 3 619 | 20 672 | |||
| Value-added Tax Payable | 5 837 | 6 479 | 9 287 | 21 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 11th August 2023 filed on: 11th, August 2023 |
confirmation statement | Free Download (3 pages) |
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