Bean On The Green (UK) Limited in Birmingham, B28 0PZ

Description

Data updated on: 08-01-2021

2014 signifies the founding of Bean On The Green (UK) Limited, a firm registered at 223 Baldwins Lane, , Birmingham. It was registered on Thu, 1st May 2014. The registration number was 09020291 and its postal code was B28 0PZ. This company had been operating in this business for six years until Tue, 10th Nov 2020.

This specific business was managed by a single managing director: Ramesan D., who was selected to lead the company on Thu, 12th Feb 2015.

Ramesan D. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-09-30
Currency
Net Worth	13 968	-140 170

Balance Sheet
Cash Bank On Hand			2 468	1 157	6 039
Current Assets	7 059	3 010	6 253	3 491	6 039
Net Assets Liabilities			97 791	102 183	99 404
Total Inventories			3 785	2 334
Cash Bank In Hand	1 541	1 867
Debtors	4 260
Net Assets Liabilities Including Pension Asset Liability	13 968	-140 170
Stocks Inventory	1 258	1 143
Tangible Fixed Assets	22 449	14 846

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-6 132	-160 270
Shareholder Funds	13 968	-140 170

Other Financial Data
Version Production Software				1	1
Creditors			10 193	11 823	105 443
Net Current Assets Liabilities	101	-3 563	3 940	8 332	99 404
Total Assets Less Current Liabilities	22 550	11 283	3 940	8 332	99 404
Creditors Due After One Year	8 582	151 453
Creditors Due Within One Year	6 958	6 573
Number Shares Allotted	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	4 894
Other Creditors After One Year	3 688
Fixed Assets	22 449
Par Value Share	1
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	20 000	20 000
Tangible Fixed Assets Additions	24 919
Tangible Fixed Assets Cost Or Valuation	24 919	21 644
Tangible Fixed Assets Depreciation	2 470	6 798
Tangible Fixed Assets Depreciation Charged In Period	2 470
Value Shares Allotted		1

Company staff

Ramesan D.

Role: Director

Appointed: 12 February 2015

Latest update: 28 November 2023

People with significant control

Ramesan D.

Notified on 4 October 2018

Nature of control:

substantial control or influence

Salahuddin Q.

Notified on 6 April 2016

Ceased on 1 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	15 November 2020
Confirmation statement last made up date	04 October 2019

Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	28 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts 09/12/2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	09/12/2016

Bean On The Green (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramesan D.

Salahuddin Q.

People with significant control

Ramesan D.

Salahuddin Q.

Accounts Documents

Company filings

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