Bean Coffee Franchising Ltd in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

The Bean Coffee Franchising Ltd business has been operating offering its services for eleven years, having launched in 2013. Started with Registered No. 08745543, Bean Coffee Franchising is a Private Limited Company with office in 300 St. Marys Road, Liverpool L19 0NQ. The company's registered with SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. Wed, 31st Aug 2022 is the last time the accounts were filed.

In order to meet the requirements of its client base, the business is being supervised by a group of two directors who are Vipul B. and Jonathan W.. Their work been of great use to this business since 2013.

Executives with significant control over the firm are: Vipal B. owns 1/2 or less of company shares. Jonathan W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-03-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand			7 807	2 298	4 941	1 341	17	987	6 837
Current Assets		25 531	15 897	13 164	18 731	17 318	19 396	20 317	25 267
Debtors		23 800	8 090	10 866	13 790	15 977	19 379	19 330	18 430
Net Assets Liabilities			5 083	2 658	1 202	2 644	3 515	3 511	10 194
Other Debtors			8 090	9 690	13 790	14 790	17 190	19 330	18 430
Cash Bank In Hand	100	1 731
Net Assets Liabilities Including Pension Asset Liability	100	18 736

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		18 636
Shareholder Funds	100

Other Financial Data
Average Number Employees During Period						2	2
Corporation Tax Payable			4 996	6 889
Creditors			10 814	10 506	17 529	14 674	15 881	16 806	15 073
Net Current Assets Liabilities		18 736	5 083	2 658	1 202	2 644	3 515	3 511	10 194
Other Creditors			499	1 301	6 500	6 601	5 653	6 952	3 652
Other Taxation Social Security Payable			171	758
Taxation Social Security Payable				7 647	8 571	6 515	8 070	7 696	9 263
Trade Creditors Trade Payables			5 148	1 558	2 458	1 558	2 158	2 158	2 158
Trade Debtors Trade Receivables				1 176		1 187	2 189
Amount Specific Advance Or Credit Made In Period Directors			11 450
Amount Specific Advance Or Credit Repaid In Period Directors			7 500
Capital Employed		18 736
Creditors Due Within One Year		6 795
Par Value Share	1	1
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted Increase Decrease During Period		100

Company staff

Vipul B.

Role: Director

Appointed: 23 October 2013

Latest update: 14 April 2024

Jonathan W.

Role: Director

Appointed: 23 October 2013

Latest update: 14 April 2024

People with significant control

Vipal B.

Notified on 21 October 2016

Nature of control:

1/2 or less of shares

Jonathan W.

Notified on 21 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2013-10-23
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	23 July 2015
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts 31 May 2016
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 May 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2015

Bean Coffee Franchising Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vipul B.

Jonathan W.

People with significant control

Vipal B.

Jonathan W.

Accounts Documents

Company filings

Filing category

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