Bean Bag Brew Ltd in Cheltenham, GL50 3AX

Description

Data updated on: 01-11-2023

Bean Bag Brew Ltd with the registration number 09786028 has been in this business field for nine years. This Private Limited Company is officially located at Wilcot Bayshill Lane, Bayshill Road in Cheltenham and company's postal code is GL50 3AX. The firm now known as Bean Bag Brew Ltd, was previously registered under the name of Shs Consulting. The transformation has taken place in 2020-08-24. The firm's Standard Industrial Classification Code is 47250 which means Retail sale of beverages in specialised stores. 2022-09-30 is the last time the accounts were reported.

According to the data we have, the following business was built in September 2015 and has been governed by three directors.

Executives who have control over this firm are as follows: Jonathan C. owns 1/2 or less of company shares. Emma C. owns 1/2 or less of company shares. Stephanie H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Bean Bag Brew Ltd 2020-08-24
Shs Consulting Limited 2015-09-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 201

Balance Sheet
Current Assets	20 851	6 852	9 198	2 446	614	603
Net Assets Liabilities	6 201	5 122	5 029	2 196	-940	985	1 118
Net Assets Liabilities Including Pension Asset Liability	6 201

Capital & Reserves
Shareholder Funds	6 201

Other Financial Data
Average Number Employees During Period				1
Creditors	14 650	1 730	4 169	250	60	1 594	1 124
Net Current Assets Liabilities	6 201	5 122	5 029	2 196	-940	991	1 124
Other Operating Expenses Format2		16 600	13 896	2 259	2 848	923
Other Operating Income Format2		4	142	19
Profit Loss		6 920	5 906	1 167	-433	-51
Raw Materials Consumables Used					2 557	2 446
Staff Costs Employee Benefits Expense		12 000	21 000	705	75
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 730	1 332
Total Assets Less Current Liabilities	6 201	5 122	5 029	2 196	-940	985	1 118
Turnover Revenue		37 246	41 992	4 112	5 047	3 318
Called Up Share Capital Not Paid Not Expressed As Current Asset						6	6
Creditors Due Within One Year	14 650
Other Operating Charges Format2	6 794
Profit Loss For Period	16 198
Staff Costs	11 044
Tax On Profit Or Loss On Ordinary Activities	4 049
Turnover Gross Operating Revenue	38 085

Company staff

Emma C.

Role: Director

Appointed: 21 August 2020

Latest update: 18 January 2024

Jonathan C.

Role: Director

Appointed: 21 August 2020

Latest update: 18 January 2024

Stephanie H.

Role: Director

Appointed: 21 September 2015

Latest update: 18 January 2024

People with significant control

Jonathan C.

Notified on 21 August 2020

Nature of control:

1/2 or less of shares

Emma C.

Notified on 21 August 2020

Nature of control:

1/2 or less of shares

Stephanie H.

Notified on 20 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Richard H.

Notified on 20 September 2016

Ceased on 21 August 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts
Start Date For Period Covered By Report	2015-09-21
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 October 2016
Date Approval Accounts	26 October 2016

Bean Bag Brew Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma C.

Jonathan C.

Stephanie H.

People with significant control

Jonathan C.

Emma C.

Stephanie H.

Richard H.

Accounts Documents

Company filings

Filing category

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