Beans On Roast Ltd EGHAM


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.

Beans On Roast Ltd Address / Contact

Office Address 15 Pooley Avenue
Town Egham
Post code TW20 8AB
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Andrew J.

Position: Secretary

Appointed: 20 February 2018

Andrew J.

Position: Director

Appointed: 20 February 2018

David M.

Position: Director

Appointed: 20 February 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-02-282020-02-282021-03-072022-02-282023-02-28
Balance Sheet
Cash Bank On Hand233    
Current Assets73632   
Debtors503    
Net Assets Liabilities6 5004 0004 0003 0003 000
Property Plant Equipment4 658    
Other
Administrative Expenses1 230    
Cost Sales5 180    
Distribution Costs1 265    
Fixed Assets6 5004 0004 0004 0003 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income4 658    
Gross Profit Loss3 302    
Net Current Assets Liabilities73632   
Operating Profit Loss807    
Profit Loss654    
Profit Loss On Ordinary Activities Before Tax807    
Property Plant Equipment Gross Cost4 658    
Tax Tax Credit On Profit Or Loss On Ordinary Activities153    
Total Additions Including From Business Combinations Property Plant Equipment4 658    
Total Assets Less Current Liabilities6 5004 0324 0003 0003 000
Trade Debtors Trade Receivables503    
Turnover Revenue8 482    
Average Number Employees During Period22222

Company filings

Filing category
Accounts Confirmation statement Dissolution Gazette Incorporation
Micro company financial statements for the year ending on Wed, 21st Feb 2024
filed on: 21st, February 2024
Free Download (3 pages)

Company search