Green Coffee Bean Limited is a private limited company that can be found at 38 Regency Park, Widnes WA8 9PH. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2021-06-21, this 2-year-old company is run by 1 director.
Director Chi-Jen L., appointed on 21 June 2021.
The company is categorised as "unlicensed restaurants and cafes" (SIC code: 56102).
The last confirmation statement was filed on 2023-06-20 and the due date for the following filing is 2024-07-04. What is more, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 38 Regency Park |
Town | Widnes |
Post code | WA8 9PH |
Country of origin | United Kingdom |
Registration Number | 13469182 |
Date of Incorporation | Mon, 21st Jun 2021 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th June |
Company age | 3 years old |
Account next due date | Sun, 31st Mar 2024 (41 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Chi-Jen L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Chi-Jen L.
Notified on | 21 June 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||
Cash Bank On Hand | 90 690 | 47 692 |
Current Assets | 96 438 | 54 901 |
Debtors | 1 748 | 3 209 |
Net Assets Liabilities | 46 851 | 50 118 |
Other Debtors | 2 336 | |
Property Plant Equipment | 10 681 | 8 827 |
Total Inventories | 4 000 | 4 000 |
Other | ||
Version Production Software | 2 023 | 2 023 |
Accumulated Depreciation Impairment Property Plant Equipment | 24 284 | 28 005 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 867 | |
Average Number Employees During Period | 11 | 13 |
Creditors | 127 893 | 81 235 |
Fixed Assets | 78 306 | 76 452 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 254 | 3 721 |
Intangible Assets | 67 625 | 67 625 |
Intangible Assets Gross Cost | 67 625 | 67 625 |
Loans From Directors | 86 879 | 54 881 |
Net Current Assets Liabilities | -31 455 | -26 334 |
Property Plant Equipment Gross Cost | 34 965 | 36 832 |
Taxation Social Security Payable | 15 775 | 5 195 |
Trade Creditors Trade Payables | 2 875 | 1 205 |
Trade Debtors Trade Receivables | 1 748 | 873 |
Value-added Tax Payable | 22 364 | 19 954 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/20 filed on: 29th, June 2023 |
confirmation statement | Free Download (3 pages) |
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