Bean Solutions Limited in Roke, OX10 6JD

Description

Data updated on: 01-11-2023

This particular business is situated in Roke with reg. no. 07513291. This company was registered in 2011. The headquarters of the company is located at Bean House . The zip code is OX10 6JD. This business's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. Bean Solutions Ltd filed its latest accounts for the financial period up to Tuesday 28th February 2023. The business latest annual confirmation statement was filed on Wednesday 1st February 2023.

The firm's trademark number is UK00003051358. They applied for its registration on 2014-04-14 and it was printed in the journal number 2014-030.

When it comes to this particular business, a variety of director's obligations have so far been executed by Joanna C. who was appointed in 2011 in February. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Thomas C. as a secretary for the last thirteen years.

Trade marks

Trademark UK00003051358

Trademark UK00003051358

Trademark image:
Status:	Application Published
Filing date:	2014-04-14
Owner name:	Bean Solutions Limited
Owner address:	Bean House, Roke, WALLINGFORD, United Kingdom, OX10 6JD

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand			5 116	10 995	6 099	6 485	13 130	26 809	76 639	29 958
Current Assets	47 531	17 280	11 278	15 222	7 449	8 420	14 510	30 128	83 839	54 987
Debtors		12 053	6 162	4 227	1 350	1 935	1 380	3 319	7 200	25 029
Net Assets Liabilities			2 385	8 156	2 770	4 626	6 114	23 400	24 761	44 049
Property Plant Equipment			1 741	1 651	4 661	3 496	2 622	2 311	3 782	3 527
Cash Bank In Hand	47 531	5 227	5 116
Net Assets Liabilities Including Pension Asset Liability	19 659	8 423	2 385
Tangible Fixed Assets	2 015	2 034	1 741

Capital & Reserves
Called Up Share Capital	1	5	5
Profit Loss Account Reserve	19 658	8 418	2 380

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 652	3 202	3 907	5 072	5 946	6 717	7 977	9 152
Additions Other Than Through Business Combinations Property Plant Equipment				460	3 715			460	2 732	919
Amounts Owed To Group Undertakings Participating Interests									40 367
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Overdrafts					37					4
Corporation Tax Payable			1 549	3 461	1 386	1 949	4 034	5 680	2 174	7 477
Creditors			10 286	8 387	8 938	6 626	10 520	8 956	62 142	13 795
Increase From Depreciation Charge For Year Property Plant Equipment				550	705	1 165	874	771	1 261	1 175
Net Current Assets Liabilities	17 644	6 796	992	6 835	-1 489	1 794	3 990	21 172	21 697	41 192
Other Creditors			5 397	835	4 807	2 403	2 324	1 030	1 625	1 550
Other Taxation Social Security Payable			2 320	3 071	1 688	1 243	3 131	1 215	16 863	3 668
Property Plant Equipment Gross Cost			4 393	4 853	8 568	8 568	8 568	9 028	11 760	12 679
Provisions For Liabilities Balance Sheet Subtotal			348	330	402	664	498	83	718	670
Total Assets Less Current Liabilities	19 659	8 830	2 733	8 486	3 172	5 290	6 612	23 483	25 479	44 719
Trade Creditors Trade Payables			1 020	1 020	1 020	1 031	1 031	1 031	1 113	1 096
Trade Debtors Trade Receivables			6 162	4 227	1 350	1 935	1 380	3 319	7 200	25 029
Capital Employed	19 659	8 423	2 385
Creditors Due Within One Year	29 887	10 484	10 286
Number Shares Allotted		5	5
Number Shares Allotted Increase Decrease During Period		4
Par Value Share		1	1
Provisions For Liabilities Charges		407	348
Share Capital Allotted Called Up Paid	1	5	5
Tangible Fixed Assets Additions		697	288
Tangible Fixed Assets Cost Or Valuation	3 408	4 105	4 393
Tangible Fixed Assets Depreciation	1 393	2 071	2 652
Tangible Fixed Assets Depreciation Charged In Period		678	581
Value Shares Allotted Increase Decrease During Period		4

Company staff

Thomas C.

Role: Secretary

Appointed: 01 February 2011

Latest update: 10 March 2024

Joanna C.

Role: Director

Appointed: 01 February 2011

Latest update: 10 March 2024

People with significant control

Joanna C. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Joanna C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 6 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	6 May 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Bean Solutions Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003051358

Financial data based on annual reports

Company staff

Thomas C.

Joanna C.

People with significant control

Joanna C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies