Beans On Roast Ltd is a private limited company that can be found at 15 Pooley Avenue, Egham TW20 8AB. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-02-20, this 6-year-old company is run by 2 directors and 1 secretary.
Director Andrew J., appointed on 20 February 2018. Director David M., appointed on 20 February 2018.
Switching the focus to secretaries, we can name: Andrew J., appointed on 20 February 2018.
The company is classified as "take-away food shops and mobile food stands" (Standard Industrial Classification: 56103).
The last confirmation statement was filed on 2023-02-09 and the date for the subsequent filing is 2024-02-23. Furthermore, the accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
Office Address | 15 Pooley Avenue |
Town | Egham |
Post code | TW20 8AB |
Country of origin | United Kingdom |
Registration Number | 11214324 |
Date of Incorporation | Tue, 20th Feb 2018 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Sat, 30th Nov 2024 (213 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is David M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Andrew J. This PSC owns 25-50% shares and has 25-50% voting rights.
David M.
Notified on | 20 February 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrew J.
Notified on | 20 February 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-03-07 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 233 | ||||
Current Assets | 736 | 32 | |||
Debtors | 503 | ||||
Net Assets Liabilities | 6 500 | 4 000 | 4 000 | 3 000 | 3 000 |
Property Plant Equipment | 4 658 | ||||
Other | |||||
Administrative Expenses | 1 230 | ||||
Cost Sales | 5 180 | ||||
Distribution Costs | 1 265 | ||||
Fixed Assets | 6 500 | 4 000 | 4 000 | 4 000 | 3 000 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 4 658 | ||||
Gross Profit Loss | 3 302 | ||||
Net Current Assets Liabilities | 736 | 32 | |||
Operating Profit Loss | 807 | ||||
Profit Loss | 654 | ||||
Profit Loss On Ordinary Activities Before Tax | 807 | ||||
Property Plant Equipment Gross Cost | 4 658 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 153 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 658 | ||||
Total Assets Less Current Liabilities | 6 500 | 4 032 | 4 000 | 3 000 | 3 000 |
Trade Debtors Trade Receivables | 503 | ||||
Turnover Revenue | 8 482 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Wed, 21st Feb 2024 filed on: 21st, February 2024 |
accounts | Free Download (3 pages) |
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