Beanblock C.i.c. in Newark, NG24 1XT

Description

Data updated on: 01-11-2023

Beanblock C.i.c. is established as Community Interest Company, based in Unit 24, St. Marks Place, Newark. The post code is NG24 1XT. The enterprise was set up in 2019. Its reg. no. is 11993421. The firm's registered with SIC code 56101, that means Licensed restaurants. Beanblock C.i.c. reported its latest accounts for the period that ended on 30th September 2022. Its most recent confirmation statement was released on 12th May 2023.

Regarding to this particular business, all of director's tasks have been carried out by Aliki A. and Catherine M.. Amongst these two managers, Aliki A. has administered business for the longest time, having become one of the many members of the Management Board on May 2019.

Executives with significant control over the firm are: Catherine M. has 1/2 or less of voting rights. Aliki A. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	3 987	28 990	1 627	401
Current Assets	17 467	56 046	20 632	29 187
Debtors	12 541	25 706	16 692	25 570
Net Assets Liabilities	-20 229	-17 840	-49 792	-43 432
Other Debtors	10 139	20 047	12 451	16 224
Property Plant Equipment	33 003	30 252	49 454	38 976
Total Inventories	939	1 350	2 313	3 216

Other Financial Data
Accrued Liabilities Deferred Income	24 000	20 527	37 289	25 609
Accumulated Depreciation Impairment Property Plant Equipment	3 981	11 190	21 728	30 644
Administrative Expenses	65 887	154 209
Average Number Employees During Period	6	8	11	11
Bank Borrowings Overdrafts		3 500	3 497	6 905
Cost Sales	11 490	26 920
Creditors	70 699	72 638	90 126	85 990
Disposals Decrease In Depreciation Impairment Property Plant Equipment				936
Disposals Property Plant Equipment		1 838		1 912
Fixed Assets	33 003	30 252	49 454	38 976
Gross Profit Loss	15 322	76 165
Increase From Depreciation Charge For Year Property Plant Equipment	3 981	7 209	10 538	9 852
Interest Payable Similar Charges Finance Costs		438
Net Current Assets Liabilities	-53 232	-16 592	-69 494	-56 803
Operating Profit Loss	-20 083	2 826
Other Creditors	44 974	38 110	34 225	26 703
Other Interest Receivable Similar Income Finance Income	14	1
Other Inventories	939	1 350	2 313	3 216
Other Operating Income	30 482	80 870
Prepayments Accrued Income	2 338	4 350	3 888	9 155
Profit Loss On Ordinary Activities After Tax	-20 069	2 389
Profit Loss On Ordinary Activities Before Tax	-20 069	2 389
Property Plant Equipment Gross Cost	36 984	41 442	71 182	69 620
Taxation Social Security Payable	189	698	7 947	9 620
Total Additions Including From Business Combinations Property Plant Equipment	36 984	6 296	29 740	350
Total Assets Less Current Liabilities	-20 229	13 660	-20 040	-17 827
Trade Creditors Trade Payables	1 536	9 803	7 168	17 153
Trade Debtors Trade Receivables	64	1 309	353	191
Turnover Revenue	26 812	103 085

Company staff

Aliki A.

Role: Director

Appointed: 13 May 2019

Latest update: 31 January 2024

Catherine M.

Role: Director

Appointed: 13 May 2019

Latest update: 31 January 2024

People with significant control

Catherine M.

Notified on 13 May 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

Aliki A.

Notified on 13 May 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-13
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Beanblock C.i.c.

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Aliki A.

Catherine M.

People with significant control

Catherine M.

Aliki A.

Accounts Documents

Company filings

Filing category

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