Firebean Limited can be contacted at Darlington at C/o Businessrescueexpert. You can look up the firm by its zip code - DL3 7SD. Firebean's incorporation dates back to 2015. This enterprise is registered under the number 09477194 and their official status is liquidation. This enterprise's SIC and NACE codes are 56103 which means Take-away food shops and mobile food stands. Wed, 31st Mar 2021 is the last time when account status updates were filed.
Firebean Limited
General information
Name:
Firebean Ltd
Office Address:
C/o Businessrescueexpert 47-49 Duke Street DL3 7SD Darlington
Number: 09477194
Incorporation date: 2015-03-09
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||||
| Net Worth | -59 161 | -103 112 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 707 | 42 512 | ||||
| Current Assets | 19 651 | 23 524 | 29 080 | 30 789 | 28 312 | 96 273 |
| Debtors | 18 451 | 23 105 | 49 461 | |||
| Net Assets Liabilities | 119 941 | 129 768 | -135 958 | -78 687 | ||
| Other Debtors | 8 500 | 11 740 | ||||
| Property Plant Equipment | 6 480 | 22 941 | ||||
| Total Inventories | 4 500 | 4 300 | ||||
| Intangible Fixed Assets | 4 376 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -59 161 | -103 112 | ||||
| Stocks Inventory | 1 200 | |||||
| Tangible Fixed Assets | 18 365 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | -59 261 | |||||
| Shareholder Funds | -59 161 | -103 112 | ||||
| Other Financial Data | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 470 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 140 | 26 787 | ||||
| Average Number Employees During Period | 20 | 20 | ||||
| Bank Borrowings Overdrafts | 7 045 | 1 480 | ||||
| Creditors | 138 338 | 157 803 | 7 045 | 64 475 | ||
| Finance Lease Liabilities Present Value Total | 14 475 | |||||
| Fixed Assets | 22 741 | 17 255 | 12 713 | 9 164 | 6 480 | 22 941 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 647 | |||||
| Intangible Assets Gross Cost | 5 470 | |||||
| Net Current Assets Liabilities | -55 154 | -91 869 | 109 258 | 127 014 | -135 393 | -37 153 |
| Other Creditors | 137 750 | 50 000 | ||||
| Other Taxation Social Security Payable | 6 034 | 1 599 | ||||
| Property Plant Equipment Gross Cost | 25 620 | 49 728 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 108 | |||||
| Total Assets Less Current Liabilities | -32 413 | -74 614 | 96 545 | 117 850 | -128 913 | -14 212 |
| Trade Creditors Trade Payables | 9 030 | 12 739 | ||||
| Trade Debtors Trade Receivables | 14 605 | 37 721 | ||||
| Creditors Due After One Year | 26 748 | 28 498 | ||||
| Creditors Due Within One Year | 74 805 | 115 393 | ||||
| Intangible Fixed Assets Additions | 5 470 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 094 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 094 | |||||
| Intangible Fixed Assets Cost Or Valuation | 5 470 | |||||
| Tangible Fixed Assets Additions | 24 487 | |||||
| Tangible Fixed Assets Cost Or Valuation | 24 487 | |||||
| Tangible Fixed Assets Depreciation | 6 122 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 122 | |||||
Company staff
Imran M.
Role: Director
Appointed: 09 March 2015
Latest update: 10 January 2024
People with significant control
Imran M.
Notified on
27 November 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 March 2023 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 23 March 2023 |
| Confirmation statement last made up date | 09 March 2022 |
| Annual Accounts 4 December 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-03-09 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 4 December 2016 |
| Annual Accounts 7 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 7 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
Company filings
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Address
Annual return
Confirmation statement
Incorporation
Free Download
Address change date: 2023/02/24. New Address: 47-49 Duke Street Darlington County Durham DL3 7SD. Previous address: 355 Eastern Avenue Eastern Avenue Ilford Essex IG2 6NE England (AD01)
filed on: 24th, February 2023
filed on: 24th, February 2023
address
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