Beanz Limited in Cambridge, CB1 2NU

Description

Data updated on: 09-02-2018

Beanz started conducting its business in 2007 as a Private Limited Company under the ID 06150052. The firm's head office was based in Cambridge at 41 Kingston Street. The Beanz Limited business had been operating in this business field for ten years.

This firm had a single managing director: Benjamin S. who was administering it for ten years.

Executives who had significant control over the firm were: Benjamin S. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Megan B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	123 981	145 342	152 866	133 176	171 785

Balance Sheet
Cash Bank In Hand	136 528	148 366	157 971	139 624	127 071
Current Assets	137 136	160 175	171 171	140 065	192 954	155 919
Debtors	608	11 809	13 200	441	65 883
Tangible Fixed Assets	7 042	6 187	5 417	7 300	6 262

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	123 979	145 340	152 864	133 174	171 783
Shareholder Funds	123 981	145 342	152 866	133 176	171 785

Other Financial Data
Creditors						28 626
Creditors Due Within One Year	20 197	21 020	23 722	14 189	27 431
Fixed Assets						6 262
Net Current Assets Liabilities	116 939	139 155	147 449	125 876	165 523	127 293
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		3 333	1 035	4 317	1 049
Tangible Fixed Assets Cost Or Valuation	15 572	18 905	19 940	24 257	25 306
Tangible Fixed Assets Depreciation	8 530	12 718	14 523	16 957	19 044
Tangible Fixed Assets Depreciation Charged In Period		4 188	1 805	2 434	2 087
Total Assets Less Current Liabilities	123 981	145 342	152 866	133 176	171 785	133 555
Advances Credits Directors	733	637	46	20
Advances Credits Made In Period Directors		1 370
Advances Credits Repaid In Period Directors	733		683

Company staff

Sjd (secretaries) Limited

Role: Corporate Secretary

Appointed: 09 March 2007

Address: Hemel Hempstead, Herts, HP2 4AY, United Kingdom

Latest update: 14 November 2019

Benjamin S.

Role: Director

Appointed: 09 March 2007

Latest update: 14 November 2019

People with significant control

Benjamin S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Megan B.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2019
Account last made up date	30 April 2017
Confirmation statement next due date	23 March 2020
Confirmation statement last made up date	09 March 2017

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 August 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 May 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 14 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 August 2013

Beanz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sjd (secretaries) Limited

Benjamin S.

People with significant control

Benjamin S.

Megan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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2013

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Accountant/Auditor,
2014 - 2015