Beans N Brews Limited
95 The Grove TW7 4JD Isleworth
Number: 07997272
Incorporation date: 2012-03-20
Dissolution date: 2017-05-09
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Registered as 07997272 12 years ago, Beans N Brews Ltd had been a private limited company until 9th May 2017 - the date it was formally closed. The business official registration address was 95 The Grove, Isleworth.
The company was managed by a single managing director: Sukhjivan S., who was assigned this position in 2017.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | |||
| Net Worth | 20 780 | 11 813 | 6 624 |
| Balance Sheet | |||
| Cash Bank In Hand | 212 | 1 335 | 112 |
| Current Assets | 653 | 1 867 | 305 |
| Net Assets Liabilities Including Pension Asset Liability | 20 780 | 11 813 | 6 624 |
| Stocks Inventory | 441 | 532 | 193 |
| Tangible Fixed Assets | 22 608 | 20 321 | 18 289 |
| Capital & Reserves | |||
| Called Up Share Capital | 25 000 | 20 780 | 11 813 |
| Profit Loss Account Reserve | -4 220 | -8 967 | -5 189 |
| Shareholder Funds | 20 780 | 11 813 | 6 624 |
| Other Financial Data | |||
| Creditors Due After One Year | 1 200 | 7 480 | 8 680 |
| Creditors Due Within One Year | 1 281 | 2 895 | 3 290 |
| Fixed Assets | 22 608 | 20 321 | 18 289 |
| Instalment Debts Due After5 Years | 8 680 | ||
| Net Current Assets Liabilities | -628 | 1 867 | 305 |
| Non-instalment Debts Due After5 Years | 1 200 | 7 480 | 8 680 |
| Number Shares Allotted | 1 | ||
| Par Value Share | 1 | ||
| Provisions For Liabilities Charges | 1 281 | 2 895 | 3 290 |
| Secured Debts | 1 281 | 7 480 | 8 680 |
| Share Capital Allotted Called Up Paid | 1 | 1 | |
| Tangible Fixed Assets Additions | 22 872 | ||
| Tangible Fixed Assets Cost Or Valuation | 22 608 | 20 321 | 18 289 |
| Tangible Fixed Assets Depreciation | 264 | 2 287 | 2 032 |
| Tangible Fixed Assets Depreciation Charged In Period | 264 | 2 287 | 2 032 |
| Tangible Fixed Assets Disposals | |||
| Total Assets Less Current Liabilities | 23 261 | 22 188 | 15 304 |
| Amount Specific Advance Or Credit Directors | 1 200 | 7 480 | 8 680 |
Role: Director
Appointed: 29 January 2017
Latest update: 9 October 2023
| Account next due date | 31 May 2017 |
| Account last made up date | 31 August 2015 |
| Confirmation statement next due date | 03 April 2018 |
| Return last made up date | 20 March 2016 |
| Annual Accounts 10 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-03-20 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 10 December 2013 |
| Annual Accounts 10 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 10 December 2014 |
| Annual Accounts 8 October 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 8 October 2015 |
| Annual Accounts 20 June 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 20 June 2016 |
British Rail, Isleworth Station, 459 London Road, Isleworth, Isleworth
Woodlands
London
Greater London
England
TW7 4BX
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