Bean Coffee Management Ltd in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

10011891 - reg. no. of Bean Coffee Management Ltd. It was registered as a Private Limited Company on 2016/02/18. It has been active on the British market for 8 years. This firm can be found at 300 St Mary's Road Garston in Liverpool. It's area code assigned is L19 0NQ. This firm's declared SIC number is 47250 and has the NACE code: Retail sale of beverages in specialised stores. 2022/03/31 is the last time the accounts were reported.

When it comes to this specific enterprise's register, since 2016 there have been two directors: Vipul B. and Jonathan W..

The companies that control this firm include: Bean Coffee Holdings Ltd owns over 3/4 of company shares. This business can be reached in Liverpool at Summers Road, Brunswick Business Park, L3 4BL.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		7 267	7 811	1 706	340	22 399	6 883	23 102
Current Assets		69 897	76 426	28 107	106 343	149 344	134 367	91 718
Debtors		62 630	20 127	20 525	96 744	51 945	127 484	68 616
Net Assets Liabilities		-38 458	-73 859	-142 969	-149 552	-184 560	-273 010	-292 800
Other Debtors		46 101	48 488		77 313	51 945	52 438	5 077
Property Plant Equipment		753	1 678	1 343	2 546	2 037	4 678	18 517
Total Inventories				5 876	9 259	75 000
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		188	654	989	1 550	2 059	2 518	5 144
Additions Other Than Through Business Combinations Property Plant Equipment		941	1 391		1 764		3 100	16 465
Average Number Employees During Period				16	16	5	5	7
Bank Borrowings						50 000	40 620	34 835
Bank Overdrafts							10 000	10 000
Creditors		109 108	151 963	172 419	258 441	285 941	371 435	368 200
Increase From Depreciation Charge For Year Property Plant Equipment		188	466	335	561	509	459	2 626
Net Current Assets Liabilities		-39 211	-75 537	-144 312	-152 098	-136 597	-237 068	-276 482
Other Creditors		7 489	56 711	49 116	93 827	195 339	204 700	210 159
Property Plant Equipment Gross Cost		941	2 332	2 332	4 096	4 096	7 196	23 661
Taxation Social Security Payable		12 818	23 211	33 642	61 592	89 360	110 215	128 502
Total Assets Less Current Liabilities					-149 552	-134 560	-232 390	-257 965
Trade Creditors Trade Payables		88 801	72 041	89 661	103 022	1 242	46 520	19 539
Trade Debtors Trade Receivables		16 529	20 127	20 525	19 431		75 046	63 539
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Vipul B.

Role: Director

Appointed: 18 February 2016

Latest update: 23 April 2024

Jonathan W.

Role: Director

Appointed: 18 February 2016

Latest update: 23 April 2024

People with significant control

Bean Coffee Holdings Ltd

Address: 101a Summers Road, Brunswick Business Park, Liverpool, L3 4BL, England

Legal authority Limited Companies Act 2006

Legal form Limited

Notified on 15 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 14 November 2017
Start Date For Period Covered By Report	2016-02-18
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Bean Coffee Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vipul B.

Jonathan W.

People with significant control

Bean Coffee Holdings Ltd

Accounts Documents

Company filings

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