Coffee Bean Express Limited is a private limited company situated at 1 Beauchamp Court, 10 Victors Way, Barnet EN5 5TZ. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-03-18, this 5-year-old company is run by 2 directors.
Director Djamel A., appointed on 18 March 2019. Director Rafik B., appointed on 18 March 2019.
The company is categorised as "other business support service activities not elsewhere classified" (SIC code: 82990).
The latest confirmation statement was filed on 2023-03-17 and the date for the following filing is 2024-03-31. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 1 Beauchamp Court |
| Office Address2 | 10 Victors Way |
| Town | Barnet |
| Post code | EN5 5TZ |
| Country of origin | United Kingdom |
| Registration Number | 11886842 |
| Date of Incorporation | Mon, 18th Mar 2019 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 18 March 2019
Position: Director
Appointed: 18 March 2019
The list of persons with significant control that own or control the company consists of 2 names. As we researched, there is Djamel A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Rafik B. This PSC owns 25-50% shares and has 25-50% voting rights.
Djamel A.
| Notified on | 18 March 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rafik B.
| Notified on | 18 March 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 849 | 87 206 | 39 887 | 1 051 |
| Current Assets | 7 680 | 89 396 | 48 001 | 15 676 |
| Debtors | 2 721 | 2 190 | 5 003 | 11 414 |
| Other Debtors | 2 721 | 2 190 | 5 003 | 11 414 |
| Total Inventories | 1 110 | 3 111 | 3 211 | |
| Net Assets Liabilities | 6 950 | 13 792 | 45 280 | |
| Property Plant Equipment | 1 901 | 10 935 | 16 578 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 335 | 2 950 | 6 994 | 10 241 |
| Average Number Employees During Period | 8 | 8 | 9 | 10 |
| Creditors | 2 631 | 50 000 | 19 299 | 10 916 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 335 | 2 615 | 4 044 | 3 247 |
| Net Current Assets Liabilities | 5 049 | 52 857 | 28 702 | 4 760 |
| Other Taxation Social Security Payable | 2 631 | 4 091 | 9 696 | 2 174 |
| Property Plant Equipment Gross Cost | 2 236 | 13 885 | 23 572 | |
| Total Assets Less Current Liabilities | 6 950 | 63 792 | 45 280 | 18 091 |
| Trade Creditors Trade Payables | 15 810 | 9 603 | 8 742 | |
| Bank Borrowings Overdrafts | 50 000 | |||
| Other Creditors | 16 638 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 236 | 11 649 | 9 687 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-17 filed on: 2nd, April 2024 |
confirmation statement | Free Download (3 pages) |
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