Founded in 2015, Beangreen, classified under reg no. 09795645 is an active company. Currently registered at 48 Gray's Inn Road WC1X 8LT, London the company has been in the business for nine years. Its financial year was closed on 29th June and its latest financial statement was filed on June 30, 2022.
The company has one director. Alexandros G., appointed on 1 January 2019. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - George K.. There were no ex secretaries.
| Office Address | 48 Gray's Inn Road |
| Town | London |
| Post code | WC1X 8LT |
| Country of origin | United Kingdom |
| Registration Number | 09795645 |
| Date of Incorporation | Fri, 25th Sep 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 29th June |
| Company age | 9 years old |
| Account next due date | Fri, 29th Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 01 January 2019
The register of persons with significant control that own or control the company includes 3 names. As BizStats identified, there is George K. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Sulkhan P. This PSC owns 25-50% shares. Then there is George K., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
George K.
| Notified on | 8 February 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Sulkhan P.
| Notified on | 12 June 2018 |
| Nature of control: |
25-50% shares |
George K.
| Notified on | 6 April 2016 |
| Ceased on | 12 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 597 | 671 111 | 340 853 | 75 166 | 1 238 172 | 3 125 122 | 2 982 901 | 2 843 050 |
| Current Assets | 96 166 | 769 817 | 1 208 658 | 932 641 | 2 089 364 | 4 960 621 | 4 861 504 | 4 847 278 |
| Debtors | 75 786 | 88 706 | 857 805 | 847 475 | 841 192 | 1 823 146 | 1 866 250 | 1 978 215 |
| Net Assets Liabilities | -1 001 266 | -1 147 502 | 1 718 339 | 1 577 828 | 1 514 768 | |||
| Other Debtors | 75 786 | 73 287 | 843 609 | 820 602 | 813 986 | 1 802 484 | 1 830 153 | 1 915 798 |
| Property Plant Equipment | 283 263 | 4 498 958 | 3 054 018 | 3 073 570 | 3 007 856 | 2 949 260 | 2 905 813 | 2 864 836 |
| Total Inventories | 8 783 | 10 000 | 10 000 | 10 000 | 10 000 | 12 353 | 12 353 | 26 013 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 109 | 74 636 | 134 160 | 199 874 | 265 675 | 315 469 | 356 446 | |
| Average Number Employees During Period | 1 | 10 | 11 | 10 | 10 | 9 | 9 | 11 |
| Bank Borrowings Overdrafts | 662 | 50 000 | 49 217 | 46 361 | 45 868 | |||
| Creditors | 501 304 | 5 751 214 | 5 047 237 | 5 007 477 | 50 000 | 49 217 | 46 361 | 45 868 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 438 | 1 051 | ||||||
| Disposals Property Plant Equipment | 1 500 000 | 3 195 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 109 | 47 965 | 60 575 | 65 714 | 65 801 | 49 794 | 40 977 | |
| Net Current Assets Liabilities | -405 138 | -4 981 397 | -3 838 579 | -4 074 836 | -4 105 358 | -1 181 704 | -1 281 624 | -1 304 200 |
| Other Creditors | 482 414 | 5 722 414 | 5 000 502 | 5 000 859 | 6 125 680 | 6 126 332 | 6 125 348 | 6 119 998 |
| Other Taxation Social Security Payable | 6 551 | 27 846 | 5 956 | 66 751 | 15 527 | 16 070 | 29 770 | |
| Property Plant Equipment Gross Cost | 283 263 | 4 536 067 | 3 128 654 | 3 207 730 | 3 207 730 | 3 214 935 | 3 221 282 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 283 263 | 4 252 804 | 92 587 | 82 271 | 7 205 | 6 347 | ||
| Total Assets Less Current Liabilities | -121 875 | -482 439 | -784 561 | -1 001 266 | -1 097 502 | 1 767 556 | 1 624 189 | 1 560 636 |
| Trade Creditors Trade Payables | 18 890 | 22 249 | 18 889 | 2 291 | 466 | 1 710 | 1 710 | |
| Trade Debtors Trade Receivables | 15 419 | 14 196 | 26 873 | 27 206 | 20 662 | 36 097 | 62 417 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates April 11, 2024 filed on: 11th, April 2024 |
confirmation statement | Free Download (5 pages) |
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