Bean & Co Global Limited in London, W1W 5PF

Description

Data updated on: 01-11-2023

This enterprise called Bean & Global was established on 2015-03-24 as a Private Limited Company. This business's head office can be gotten hold of in London on 2nd Floor, 167-169 Great Portland Street. In case you want to contact the firm by post, the post code is W1W 5PF. The reg. no. for Bean & Co Global Limited is 09506393. This business's SIC code is 64201 which stands for Activities of agricultural holding companies. Bean & Co Global Ltd released its latest accounts for the financial year up to 2021-12-31. Its most recent confirmation statement was released on 2023-03-24.

Amit B., Adam B., Guy S. and 4 others listed below are the enterprise's directors and have been cooperating as the Management Board since 2016.

Executives who control the firm include: Roy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amihaz L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-2 610 606

Balance Sheet
Cash Bank On Hand		7 292	7 951
Current Assets	3 415 492	49 637 163	54 256 199
Debtors	3 383 592	49 629 871	54 248 248
Net Assets Liabilities		33 168 626	33 134 192
Property Plant Equipment		2 900 000	2 900 000
Cash Bank In Hand	31 900
Net Assets Liabilities Including Pension Asset Liability	-2 610 606

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-2 610 607
Shareholder Funds	-2 610 606

Other Financial Data
Accrued Liabilities Deferred Income		8 039	29 604
Accumulated Depreciation Impairment Property Plant Equipment		526 437	648 206
Additions Other Than Through Business Combinations Property Plant Equipment			310 701
Administrative Expenses		3 042 975	17 372 259
Amounts Owed To Group Undertakings		34 036	34 036
Bank Borrowings		6 000 000	5 500 000
Bank Borrowings Overdrafts		800	801
Bank Overdrafts		800	801
Cash Cash Equivalents		288 214	168 940
Comprehensive Income Expense		-3 206 499	-19 115 597
Convertible Bonds In Issue		17 068 192	20 832 944
Cost Sales		2 196 056	3 157 887
Creditors		2 444 268	3 332 986
Current Tax For Period		43	1 061 756
Fixed Assets	2 187	3 043 923	3 043 923
Further Item Creditors Component Total Creditors			54 522
Income Taxes Paid Refund Classified As Operating Activities		253 993	-1 061 756
Increase Decrease In Current Tax From Adjustment For Prior Periods		-254 036
Increase From Depreciation Charge For Year Property Plant Equipment			121 769
Interest Income From Group Undertakings Participating Interests		77 485	42 507
Interest Income On Bank Deposits			3 462
Interest Paid Classified As Operating Activities		-81 754	-42 937
Interest Payable Similar Charges Finance Costs		2 134	42 937
Interest Received Classified As Investing Activities		-77 485	-45 969
Investments Fixed Assets	2 187	143 923	143 923
Investments In Subsidiaries		143 923	143 923
Net Finance Income Costs		77 485	42 526
Other Creditors		2 410 232	6 309 957
Other Interest Receivable Similar Income Finance Income		77 485	45 969
Prepayments Accrued Income		106 168
Profit Loss		-794 530	-34 433
Property Plant Equipment Gross Cost		4 791 676	5 102 377
Staff Costs Employee Benefits Expense		1 838 531	1 723 432
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-253 993	1 061 756
Total Borrowings		800	801
Total Current Tax Expense Credit		-253 993	1 061 756
Trade Creditors Trade Payables		295 451	254 286
Trade Debtors Trade Receivables		760 126	1
Wages Salaries		1 754 522	1 633 282
Creditors Due Within One Year	6 028 285
Net Current Assets Liabilities	-2 612 793
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	-2 610 606

Resigned: 15 March 2016

Latest update: 27 April 2024

Tomer D.

Role: Director

Appointed: 24 March 2015

Resigned: 01 June 2015

Latest update: 27 April 2024

Jordan Company Secretaries Limited

Role: Corporate Secretary

Appointed: 24 March 2015

Resigned: 20 March 2017

Latest update: 27 April 2024

People with significant control

Roy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amihaz L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-03-24
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Bean & Co Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amit B.

Adam B.

Guy S.

James S.

Sharon Z.

Roy B.

Yaniv Z.

Shaul Z.

Tomer D.

Jordan Company Secretaries Limited

People with significant control

Roy B.

Amihaz L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies