Founded in 2017, Moving Beans, classified under reg no. 10639141 is an active company. Currently registered at 86-90 3rd Floor EC2A 4NE, London the company has been in the business for seven years. Its financial year was closed on February 28 and its latest financial statement was filed on 2022/02/28.
The firm has 3 directors, namely Gemma G., Michael D. and Daniel H.. Of them, Michael D., Daniel H. have been with the company the longest, being appointed on 25 February 2017 and Gemma G. has been with the company for the least time - from 1 June 2019. As of 26 April 2024, there was 1 ex director - John P.. There were no ex secretaries.
Office Address | 86-90 3rd Floor |
Office Address2 | 86-90 Paul Street |
Town | London |
Post code | EC2A 4NE |
Country of origin | United Kingdom |
Registration Number | 10639141 |
Date of Incorporation | Sat, 25th Feb 2017 |
Industry | Wholesale of coffee, tea, cocoa and spices |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (148 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we established, there is Daniel H. This PSC and has 25-50% shares. The second entity in the PSC register is Avantgardi Investments Limited that entered Douglas, Isle Of Man as the official address. This PSC has a legal form of "a private company", owns 25-50% shares. This PSC owns 25-50% shares.
Daniel H.
Notified on | 25 February 2017 |
Nature of control: |
25-50% shares |
Avantgardi Investments Limited
44 Athol Street, Douglas, IM1 1JB, Isle Of Man
Legal authority | Isle Of Man |
Legal form | Private Company |
Notified on | 28 November 2018 |
Ceased on | 22 October 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 930 | 185 489 | 38 455 | 262 279 | 18 603 | 13 244 |
Current Assets | 6 641 | 235 228 | 95 131 | 319 311 | 93 882 | 51 311 |
Debtors | 5 711 | 39 739 | 36 081 | 28 002 | 35 751 | 16 106 |
Net Assets Liabilities | 192 132 | 113 519 | 240 908 | -64 755 | -189 282 | |
Other Debtors | 5 711 | 7 000 | 36 081 | 28 002 | 33 847 | 5 892 |
Total Inventories | 10 000 | 20 533 | 28 968 | 39 466 | 21 899 | |
Other | ||||||
Average Number Employees During Period | 1 | 2 | 2 | 1 | ||
Bank Borrowings Overdrafts | 16 802 | 27 500 | 23 934 | 18 446 | ||
Creditors | 8 806 | 43 096 | 16 802 | 27 500 | 23 934 | 18 446 |
Current Asset Investments | 62 | 62 | 62 | 62 | ||
Investments In Group Undertakings | 62 | 62 | 62 | 62 | ||
Net Current Assets Liabilities | -2 165 | 192 132 | 88 854 | 268 408 | -40 821 | -171 344 |
Nominal Value Shares Issued Specific Share Issue | 1 | 1 | ||||
Number Shares Issued Fully Paid | 1 000 | 10 000 | 10 000 | 11 226 | 11 226 | 10 000 |
Number Shares Issued Specific Share Issue | 1 000 | |||||
Other Creditors | 8 806 | 3 777 | 3 877 | 38 125 | 81 772 | 184 057 |
Other Taxation Social Security Payable | 11 108 | 3 113 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 508 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 508 | |||||
Total Assets Less Current Liabilities | -2 165 | 192 132 | 88 854 | 268 408 | -40 821 | -170 836 |
Trade Creditors Trade Payables | 39 319 | 10 278 | 36 257 | 29 919 | ||
Trade Debtors Trade Receivables | 32 739 | 1 904 | 3 214 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 2024/01/25 director's details were changed filed on: 5th, February 2024 |
officers | Free Download (2 pages) |
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