Bean In The Bag Limited in Derry, BT48 6HF

Description

Data updated on: 01-11-2023

Bean In The Bag came into being in 2013 as a company enlisted under no NI620260, located at BT48 6HF Derry at 48 Waterloo Street. The firm has been in business for eleven years and its last known state is active. This firm's declared SIC number is 56102 : Unlicensed restaurants and cafes. The firm's latest filed accounts documents cover the period up to September 30, 2022 and the most current confirmation statement was released on September 5, 2023.

For this particular limited company, just about all of director's duties have so far been fulfilled by Dermot D. who was assigned to lead the company on 2013-09-05.

Dermot D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 594	-21 141	-25 867

Balance Sheet
Current Assets	2 069	6 973	9 490	9 372	12 939	20 763	68 826	108 408	96 162
Net Assets Liabilities			-25 867	-33 757	-30 514	-17 956	12 656	34 336	4 459
Cash Bank In Hand	569	2 213	4 590
Debtors	4 838	3 000	3 000
Net Assets Liabilities Including Pension Asset Liability	-9 594	-21 141	-25 867
Stocks Inventory	1 500	1 760	1 900
Tangible Fixed Assets	31 209	26 337

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-9 694	-21 241	-25 967
Shareholder Funds	-9 594	-21 141	-25 867

Other Financial Data
Average Number Employees During Period						14	8	11	9
Creditors			9 366	4 029	14 982	12 308	34 383	34 603	46 938
Fixed Assets	31 209	26 337	17 803	9 269	5 991	1 572	20 000	19 002	17 154
Net Current Assets Liabilities	366	-4 090	124	5 343	-2 043	8 455	34 443	73 805	49 224
Total Assets Less Current Liabilities	31 575	22 247	17 927	14 612	3 948	10 027	54 443	92 807	66 378
Creditors Due After One Year	41 169	43 388	43 794
Creditors Due Within One Year	6 541	11 063	9 366
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	7 802	8 534
Other Operating Charges Format2	26 082	39 134
Other Operating Income	5	5
Profit Loss For Period	-9 694	-11 547
Number Shares Allotted	100
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 838
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	39 011
Tangible Fixed Assets Cost Or Valuation	39 011
Tangible Fixed Assets Depreciation	7 802
Tangible Fixed Assets Depreciation Charged In Period	7 802
Raw Materials Consumables	30 078	47 384
Staff Costs	14 645	34 238
Turnover Gross Operating Revenue	68 908	117 738

Company staff

Dermot D.

Role: Director

Appointed: 05 September 2013

Latest update: 2 April 2024

People with significant control

Dermot D.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 3 April 2015
Start Date For Period Covered By Report	2013-09-05
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	3 April 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Bean In The Bag Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dermot D.

People with significant control

Dermot D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies