Greenbean Mobile Coffee Company Ltd in Warwick, CV34 4HU

Description

Data updated on: 01-11-2023

Greenbean Mobile Coffee Company Ltd can be found at Warwick at 60 Smith Street. Anyone can find this business by its post code - CV34 4HU. Greenbean Mobile Coffee Company's founding dates back to 2008. The enterprise is registered under the number 06545006 and their current status is active. This company's classified under the NACE and SIC code 10821 which stands for Manufacture of cocoa and chocolate confectionery. The firm's latest accounts were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-03-26.

As found in the enterprise's directors directory, for 16 years there have been two directors: Michele F. and Stephen B.. In order to find professional help with legal documentation, this particular limited company has been utilizing the expertise of Michele F. as a secretary since March 2008.

Executives who have control over the firm are as follows: Stephen B. owns over 1/2 to 3/4 of company shares . Michele F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 970	15 982	18 748	16 103	27 238	14 283

Balance Sheet
Current Assets	5 407	8 541	13 716	9 915	24 753	6 784	14 347	2 037	7 653	24 115	32 731	19 434	5 384
Net Assets Liabilities						14 183	16 798	4 867	11 495	14 706	25 404	9 441	1 084
Cash Bank In Hand	4 557	7 741	12 762	9 065	12 452	2 719
Debtors		2 366	104		12 151	3 915
Net Assets Liabilities Including Pension Asset Liability	-14 970	15 982	18 758	16 052	27 239	14 283
Stocks Inventory	850	850	850	850	150	150
Tangible Fixed Assets	11 319	13 934	13 282	12 620	9 465

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-14 980	15 972	18 748	16 042	27 229	14 273
Shareholder Funds	-14 970	15 982	18 748	16 103	27 238	14 283

Other Financial Data
Average Number Employees During Period									2		2	2	2
Creditors							2 380			11 811	9 089	21 100	13 895
Fixed Assets	11 319	13 934	13 283	12 620	9 465	7 499	4 831	2 830	3 842	2 402	1 762	11 107	9 595
Net Current Assets Liabilities	-26 289	2 048	5 476	3 432	17 774	6 784	11 967	2 037	7 653	12 304	23 642	1 666	8 511
Total Assets Less Current Liabilities	-14 970	15 982	18 758	16 113	27 238	14 283	16 798	4 867	11 495	14 706	25 404	9 441	1 084
Creditors Due Within One Year	31 696	6 543	8 240	6 483	6 979
Number Shares Allotted	10	10	10
Other Creditors Due Within One Year	29 116	3 930
Par Value Share	1	1	1
Provisions For Liabilities Charges				10
Tangible Fixed Assets Cost Or Valuation	11 319	13 934	17 710	16 826	16 826
Tangible Fixed Assets Depreciation		4 645	4 428	4 206	7 361
Tangible Fixed Assets Depreciation Charged In Period		4 645	4 428		3 155
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		7 260	3 776
Trade Creditors Within One Year	2 580	2 613

Company staff

Michele F.

Role: Secretary

Appointed: 26 March 2008

Latest update: 19 February 2024

Michele F.

Role: Director

Appointed: 26 March 2008

Latest update: 19 February 2024

Stephen B.

Role: Director

Appointed: 26 March 2008

Latest update: 19 February 2024

People with significant control

Stephen B.

Notified on 26 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Michele F.

Notified on 26 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	31 March 2013
Annual Accounts 17 April 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	17 April 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 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 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Greenbean Mobile Coffee Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michele F.

Michele F.

Stephen B.

People with significant control

Stephen B.

Michele F.

Accounts Documents

Company filings

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