Miva Bean Ltd in Edinburgh, EH14 7AN

Description

Data updated on: 01-11-2023

Miva Bean is a firm with it's headquarters at EH14 7AN Edinburgh at 482 Lanark Road West. The enterprise was formed in 2013 and is established as reg. no. SC465972. The enterprise has existed on the UK market for eleven years now and company official state is active. The enterprise's classified under the NACE and SIC code 56102, that means Unlicensed restaurants and cafes. 2022-12-31 is the last time when account status updates were filed.

The following limited company owes its well established position on the market and unending improvement to exactly two directors, namely Joanna C. and Daniel C., who have been leading it since 2015-06-29.

Daniel C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-8 590	-23 176

Balance Sheet
Cash Bank On Hand		2 016	1 582	3 551
Current Assets	14 970	13 885	12 174	14 143	6 983	3 863	19 254	3 687	3 693
Debtors	12 459	9 944	8 667	8 667
Net Assets Liabilities		-23 176	-31 632	-32 945	-43 928	-50 484	-62 229	-59 844	-82 787
Other Debtors		9 320	5 417	5 417
Property Plant Equipment		5 733	6 025	4 017
Total Inventories		1 925	1 925	1 925
Cash Bank In Hand	611	2 016
Intangible Fixed Assets	38 000	36 000
Net Assets Liabilities Including Pension Asset Liability	-8 590	-23 176
Stocks Inventory	1 900	1 925
Tangible Fixed Assets	4 514	5 733

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-8 592	-23 178
Shareholder Funds	-8 590	-23 176

Other Financial Data
Accrued Liabilities			2 782	6 204
Accrued Liabilities Not Expressed Within Creditors Subtotal				-6 204	-5 640	-8 840	-3 360	-3 360	-6 709
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment		3 415	5 423	7 431
Additions Other Than Through Business Combinations Property Plant Equipment			2 300
Amounts Owed To Related Parties		4 594	3 817
Average Number Employees During Period		8	7	19	23	22	20	12	16
Bank Borrowings		58 957	53 803	50 135
Bank Overdrafts		8 245	11 645	9 739
Comprehensive Income Expense		-14 586	-8 456
Creditors		78 794	83 831	76 901	80 207	83 305	39 750	32 500	52 505
Fixed Assets	42 514	41 733	40 025	36 017	32 670	35 532	30 673	40 385	53 503
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 008	2 008
Intangible Assets		36 000	34 000	32 000
Intangible Assets Gross Cost		40 000	40 000	40 000
Net Current Assets Liabilities	-44 903	-64 909	-71 657	-68 962	-70 958	-77 176	-49 792	-64 369	-77 076
Number Shares Issued Fully Paid			2	2
Other Creditors		2 467	2 782	1 087
Other Inventories		1 925	1 925	1 925
Other Remaining Borrowings			6 865	9 402
Par Value Share				1
Prepayments			3 250	3 250
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 250	2 266	2 266	2 266
Profit Loss		-14 586	-8 456
Property Plant Equipment Gross Cost		9 148	11 448	11 448
Taxation Social Security Payable		4 531	4 919	6 538
Total Assets Less Current Liabilities	-2 389	-23 176		-26 741	-38 288	-41 644	-19 119	-23 984	-23 573
Total Borrowings		67 202	72 313	69 276
Trade Debtors Trade Receivables		624
Director Remuneration			16 301	14 133
Creditors Due After One Year	6 201
Creditors Due Within One Year	59 873	78 794
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000
Tangible Fixed Assets Additions	6 018	3 130
Tangible Fixed Assets Cost Or Valuation	6 018	9 148
Tangible Fixed Assets Depreciation	1 504	3 415
Tangible Fixed Assets Depreciation Charged In Period	1 504	1 911

Company staff

Joanna C.

Role: Director

Appointed: 29 June 2015

Latest update: 21 February 2024

Daniel C.

Role: Director

Appointed: 17 December 2013

Latest update: 21 February 2024

People with significant control

Daniel C.

Notified on 17 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2013-12-17
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Miva Bean Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna C.

Daniel C.

People with significant control

Daniel C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode