Magic Beans Cafe Ltd in Fairford, GL7 4DT

Description

Data updated on: 01-11-2023

Magic Beans Cafe Ltd with Companies House Reg No. 11216041 has been competing in the field for 6 years. The Private Limited Company can be reached at Fairford Waterski Club, Whelford Road, Fairford and its post code is GL7 4DT. The firm's declared SIC number is 56102 - Unlicensed restaurants and cafes. Magic Beans Cafe Limited released its account information for the period up to Mon, 28th Feb 2022. The business latest annual confirmation statement was filed on Sun, 19th Feb 2023.

Our info about the firm's management implies a leadership of two directors: Catherine H. and Robert H. who joined the team on Tuesday 20th February 2018.

Executives who control the firm include: Robert H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Current Assets	3 534	2 126	751	22 080	13 795
Debtors	3 534	300
Net Assets Liabilities	-12 686	-5 224	-10 240
Property Plant Equipment		450
Total Inventories		1 826

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 680	2 874
Administrative Expenses	19 996	40 432
Average Number Employees During Period	3	3	4	4	3
Called Up Share Capital Not Paid Not Expressed As Current Asset		2	2
Cost Sales	15 704	30 931
Creditors		7 800	11 443	57 338	70 979
Fixed Assets		450	450	360	270
Gross Profit Loss	7 308	35 206
Net Current Assets Liabilities	3 534	-5 674	-10 692	-35 258	-57 184
Operating Profit Loss	-12 688	-5 226
Other Creditors		6 300
Profit Loss	-12 688	-5 226
Profit Loss On Ordinary Activities Before Tax	-12 688	-5 226
Property Plant Equipment Gross Cost		450
Provisions For Liabilities Balance Sheet Subtotal	16 220
Total Additions Including From Business Combinations Property Plant Equipment		450
Total Assets Less Current Liabilities	3 534	-5 224	-10 240	-34 898	-56 914
Trade Creditors Trade Payables		1 500
Trade Debtors Trade Receivables	3 534	300
Turnover Revenue	23 012	66 137
Advances Credits Directors				1 859	14 353
Advances Credits Made In Period Directors				14 036
Advances Credits Repaid In Period Directors				15 895

Company staff

Catherine H.

Role: Director

Appointed: 20 February 2018

Latest update: 2 April 2024

Robert H.

Role: Director

Appointed: 20 February 2018

Latest update: 2 April 2024

People with significant control

Robert H.

Notified on 20 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine H.

Notified on 20 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	20 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021

Magic Beans Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine H.

Robert H.

People with significant control

Robert H.

Catherine H.

Accounts Documents

Company filings

Filing category

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