Founded in 2013, Miva Bean, classified under reg no. SC465972 is an active company. Currently registered at 482 Lanark Road West EH14 7AN, Edinburgh the company has been in the business for eleven years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Joanna C., Daniel C.. Of them, Daniel C. has been with the company the longest, being appointed on 17 December 2013 and Joanna C. has been with the company for the least time - from 29 June 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 482 Lanark Road West |
| Town | Edinburgh |
| Post code | EH14 7AN |
| Country of origin | United Kingdom |
| Registration Number | SC465972 |
| Date of Incorporation | Tue, 17th Dec 2013 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 29 June 2015
Position: Director
Appointed: 17 December 2013
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Daniel C. This PSC has significiant influence or control over the company,.
Daniel C.
| Notified on | 17 December 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -8 590 | -23 176 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 016 | 1 582 | 3 551 | ||||||
| Current Assets | 14 970 | 13 885 | 12 174 | 14 143 | 6 983 | 3 863 | 19 254 | 3 687 | 3 693 |
| Debtors | 12 459 | 9 944 | 8 667 | 8 667 | |||||
| Net Assets Liabilities | -23 176 | -31 632 | -32 945 | -43 928 | -50 484 | -62 229 | -59 844 | -82 787 | |
| Other Debtors | 9 320 | 5 417 | 5 417 | ||||||
| Property Plant Equipment | 5 733 | 6 025 | 4 017 | ||||||
| Total Inventories | 1 925 | 1 925 | 1 925 | ||||||
| Cash Bank In Hand | 611 | 2 016 | |||||||
| Intangible Fixed Assets | 38 000 | 36 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 590 | -23 176 | |||||||
| Stocks Inventory | 1 900 | 1 925 | |||||||
| Tangible Fixed Assets | 4 514 | 5 733 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -8 592 | -23 178 | |||||||
| Shareholder Funds | -8 590 | -23 176 | |||||||
| Other | |||||||||
| Accrued Liabilities | 2 782 | 6 204 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -6 204 | -5 640 | -8 840 | -3 360 | -3 360 | -6 709 | |||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 6 000 | 8 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 415 | 5 423 | 7 431 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 300 | ||||||||
| Amounts Owed To Related Parties | 4 594 | 3 817 | |||||||
| Average Number Employees During Period | 8 | 7 | 19 | 23 | 22 | 20 | 12 | 16 | |
| Bank Borrowings | 58 957 | 53 803 | 50 135 | ||||||
| Bank Overdrafts | 8 245 | 11 645 | 9 739 | ||||||
| Comprehensive Income Expense | -14 586 | -8 456 | |||||||
| Creditors | 78 794 | 83 831 | 76 901 | 80 207 | 83 305 | 39 750 | 32 500 | 52 505 | |
| Fixed Assets | 42 514 | 41 733 | 40 025 | 36 017 | 32 670 | 35 532 | 30 673 | 40 385 | 53 503 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 008 | 2 008 | |||||||
| Intangible Assets | 36 000 | 34 000 | 32 000 | ||||||
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | ||||||
| Net Current Assets Liabilities | -44 903 | -64 909 | -71 657 | -68 962 | -70 958 | -77 176 | -49 792 | -64 369 | -77 076 |
| Number Shares Issued Fully Paid | 2 | 2 | |||||||
| Other Creditors | 2 467 | 2 782 | 1 087 | ||||||
| Other Inventories | 1 925 | 1 925 | 1 925 | ||||||
| Other Remaining Borrowings | 6 865 | 9 402 | |||||||
| Par Value Share | 1 | ||||||||
| Prepayments | 3 250 | 3 250 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 250 | 2 266 | 2 266 | 2 266 | |||||
| Profit Loss | -14 586 | -8 456 | |||||||
| Property Plant Equipment Gross Cost | 9 148 | 11 448 | 11 448 | ||||||
| Taxation Social Security Payable | 4 531 | 4 919 | 6 538 | ||||||
| Total Assets Less Current Liabilities | -2 389 | -23 176 | -26 741 | -38 288 | -41 644 | -19 119 | -23 984 | -23 573 | |
| Total Borrowings | 67 202 | 72 313 | 69 276 | ||||||
| Trade Debtors Trade Receivables | 624 | ||||||||
| Director Remuneration | 16 301 | 14 133 | |||||||
| Creditors Due After One Year | 6 201 | ||||||||
| Creditors Due Within One Year | 59 873 | 78 794 | |||||||
| Intangible Fixed Assets Additions | 40 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 | |||||||
| Tangible Fixed Assets Additions | 6 018 | 3 130 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 018 | 9 148 | |||||||
| Tangible Fixed Assets Depreciation | 1 504 | 3 415 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 504 | 1 911 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (6 pages) |
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