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Give It The Beans Ltd CAMBERLEY

Founded in 2015, Give It The Beans, classified under reg no. 09628790 is an active company. Currently registered at Knoll House GU15 3SY, Camberley the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.

The firm has one director. Adrian D., appointed on 8 June 2015. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Martin P.. There were no ex secretaries.

Give It The Beans Ltd Address / Contact

Office Address Knoll House
Office Address2 Knoll Road
Town Camberley
Post code GU15 3SY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09628790
Date of Incorporation Mon, 8th Jun 2015
Industry Other transportation support activities
Industry Agents involved in the sale of a variety of goods
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (45 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 29th Sep 2024 (2024-09-29)
Last confirmation statement dated Fri, 15th Sep 2023

Company staff

Adrian D.

Position: Director

Appointed: 08 June 2015

Martin P.

Position: Director

Appointed: 16 September 2017

Resigned: 05 October 2018

People with significant control

The register of persons with significant control that own or control the company includes 3 names. As BizStats discovered, there is Adrian D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Martin P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Adrian D., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Adrian D.

Notified on 15 September 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Martin P.

Notified on 15 September 2017
Ceased on 5 October 2018
Nature of control: 25-50% voting rights
25-50% shares

Adrian D.

Notified on 9 June 2016
Ceased on 5 October 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth-28 467       
Balance Sheet
Cash Bank On Hand 2 6672 0312 8097 7143 2096 3333 147
Current Assets17 42018 00058 26725 25534 61734 40142 32051 852
Debtors2 2071 71627 4905 0116 7188 1479 32415 412
Net Assets Liabilities -44 254-24 200-30 780-25 851-21 455-79224 264
Other Debtors 941 054313188306181
Property Plant Equipment 53819 9986 2235 3494 4823 7133 021
Total Inventories 13 61728 74617 43520 18523 04526 66333 293
Cash Bank In Hand1 075       
Net Assets Liabilities Including Pension Asset Liability-28 467       
Stocks Inventory14 138       
Tangible Fixed Assets718       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve-28 468       
Shareholder Funds-28 467       
Other
Accrued Liabilities 1 5551 1181 1531 2031 2631 8681 988
Accumulated Amortisation Impairment Intangible Assets       700
Accumulated Depreciation Impairment Property Plant Equipment 4207 0865 2607 0448 4709 70410 670
Additions Other Than Through Business Combinations Intangible Assets       7 000
Additions Other Than Through Business Combinations Property Plant Equipment  26 126 910559465274
Average Number Employees During Period 1211111
Bank Borrowings    12 0009 3836 9804 563
Creditors 62 7925 49162 25812 0009 3836 9804 563
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -3 901    
Disposals Property Plant Equipment   -15 601    
Finance Lease Liabilities Present Value Total  5 491     
Finished Goods Goods For Resale 13 61728 74617 43520 18523 04526 66333 293
Fixed Assets718     3 7139 321
Increase From Amortisation Charge For Year Intangible Assets       700
Increase From Depreciation Charge For Year Property Plant Equipment  6 6662 0751 7841 4261 234966
Intangible Assets       6 300
Intangible Assets Gross Cost       7 000
Net Current Assets Liabilities17 420-44 792-38 707-37 003-19 200-16 5542 47519 506
Other Creditors 56 12675 29152 04642 78535 31624 5963 527
Prepayments     267506143
Property Plant Equipment Gross Cost 95827 08411 48312 39312 95213 41713 691
Taxation Social Security Payable   3 8965 9743 6413 70011 713
Total Assets Less Current Liabilities18 138-44 254-18 709-30 780-13 851-12 0726 18828 827
Total Borrowings  5 491 12 0009 3836 9804 563
Trade Creditors Trade Payables 5 11118 7665 1633 8558 3177 26012 681
Trade Debtors Trade Receivables 1 62226 4364 6986 5307 8508 75715 188
Creditors Due After One Year46 605       
Number Shares Allotted1       
Par Value Share1       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions958       
Tangible Fixed Assets Cost Or Valuation958       
Tangible Fixed Assets Depreciation240       
Tangible Fixed Assets Depreciation Charged In Period240       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/06/30
filed on: 27th, March 2024 		Free Download (9 pages)

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