Coffee Bean (barnet) Limited
1 Beauchamp Court 10 Victors Way EN5 5TZ Barnet
Number: 09106221
Incorporation date: 2014-06-27
Dissolution date: 2020-10-06
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Located in 1 Beauchamp Court, Barnet EN5 5TZ Coffee Bean (barnet) Ltd was classified as a Private Limited Company and issued a 09106221 registration number. This company had been launched ten years ago before was dissolved on Tue, 6th Oct 2020.
Executives who controlled the firm include: Abdelkrim A. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Djamel A. owned 1/2 or less of company shares, had 1/2 or less of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-09-30 |
| Currency | |||||
| Net Worth | 176 | 427 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 7 332 | 6 748 | |||
| Current Assets | 7 587 | 8 959 | 31 155 | 14 816 | 22 172 |
| Intangible Fixed Assets | 19 000 | 18 000 | |||
| Stocks Inventory | 255 | 2 211 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 76 | 327 | |||
| Shareholder Funds | 176 | 427 | |||
| Other Financial Data | |||||
| Average Number Employees During Period | 6 | 6 | 7 | ||
| Creditors | 26 532 | 31 778 | 11 710 | ||
| Creditors Due Within One Year | 26 411 | 26 532 | |||
| Fixed Assets | 18 000 | 17 000 | 16 000 | ||
| Intangible Fixed Assets Additions | 20 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | ||||
| Net Current Assets Liabilities | -18 824 | -17 573 | -623 | 3 106 | 22 172 |
| Number Shares Allotted | 100 | 100 | |||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Total Assets Less Current Liabilities | 176 | 427 | 16 377 | 19 106 | 22 172 |
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 08 August 2020 |
| Confirmation statement last made up date | 27 June 2019 |
| Annual Accounts 1 March 2016 | |
|---|---|
| Start Date For Period Covered By Report | 27 June 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 1 March 2016 |
| Annual Accounts 26 March 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 26 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
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