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Bean Coffee (Liverpool) Limited

Bean Coffee (Liverpool) Limited is an active company incorporated on 29 December 2008 with the registered office located in Liverpool, Merseyside. Bean Coffee (Liverpool) Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06780728
Private limited company
Age
16 years
Incorporated 29 December 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 January 2025 (11 months ago)
Next confirmation dated 11 January 2026
Due by 25 January 2026 (1 month remaining)
Last change occurred 2 years 8 months ago
Accounts
Due Soon
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (23 days remaining)
Address
Exchange Station
Tithebarn Street
Liverpool
L2 2QP
England
Address changed on 25 Nov 2024 (1 year ago)
Previous address was C/O Sinclair 300 st. Marys Road Garston Liverpool L19 0NQ
Telephone
0151 3759729
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in Feb 1967 • Manager
Director • Manager • British • Lives in England • Born in Jun 1980
Mr Jonathan Reginald Joseph Whyte
PSC • British • Lives in England • Born in Jun 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
Bean Coffee Manchester No. 4 Ltd
Vipul Bhatt and Jonathan Reginald Joseph Whyte are mutual people.
Active
Bean Coffee (Merseyside) Ltd
Vipul Bhatt and Jonathan Reginald Joseph Whyte are mutual people.
Active
Bean Coffee Liverpool No. 4 Ltd
Vipul Bhatt and Jonathan Reginald Joseph Whyte are mutual people.
Active
07651788 Ltd
Vipul Bhatt and Jonathan Reginald Joseph Whyte are mutual people.
Active
Bean Coffee Leeds Ltd
Vipul Bhatt and Jonathan Reginald Joseph Whyte are mutual people.
Active
Bean Coffee Manchester No. 3 Ltd
Vipul Bhatt and Jonathan Reginald Joseph Whyte are mutual people.
Active
Bean Catering Ltd
Vipul Bhatt and Jonathan Reginald Joseph Whyte are mutual people.
Active
08373021 Ltd
Vipul Bhatt and Jonathan Reginald Joseph Whyte are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
5
Decreased by 1 (-17%)
Total Assets
£38.56K
Increased by £8.76K (+29%)
Total Liabilities
-£248.77K
Increased by £43.7K (+21%)
Net Assets
-£210.2K
Decreased by £34.94K (+20%)
Debt Ratio (%)
645%
Decreased by 43.07% (-6%)
Latest Activity
Full Accounts Submitted
9 Months Ago on 18 Feb 2025
Confirmation Submitted
10 Months Ago on 3 Feb 2025
Registered Address Changed
1 Year Ago on 25 Nov 2024
Charge Satisfied
1 Year 1 Month Ago on 16 Oct 2024
Full Accounts Submitted
1 Year 8 Months Ago on 26 Mar 2024
Confirmation Submitted
1 Year 10 Months Ago on 17 Jan 2024
Compulsory Strike-Off Discontinued
2 Years 8 Months Ago on 5 Apr 2023
Compulsory Gazette Notice
2 Years 8 Months Ago on 4 Apr 2023
Full Accounts Submitted
2 Years 8 Months Ago on 31 Mar 2023
Confirmation Submitted
2 Years 8 Months Ago on 30 Mar 2023
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 18 Feb 2025
Confirmation statement made on 11 January 2025 with no updates
Submitted on 3 Feb 2025
Registered office address changed from C/O Sinclair 300 st. Marys Road Garston Liverpool L19 0NQ to Exchange Station Tithebarn Street Liverpool L2 2QP on 25 November 2024
Submitted on 25 Nov 2024
Satisfaction of charge 067807280001 in full
Submitted on 16 Oct 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 26 Mar 2024
Confirmation statement made on 11 January 2024 with no updates
Submitted on 17 Jan 2024
Compulsory strike-off action has been discontinued
Submitted on 5 Apr 2023
First Gazette notice for compulsory strike-off
Submitted on 4 Apr 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 31 Mar 2023
Confirmation statement made on 11 January 2023 with updates
Submitted on 30 Mar 2023
Repayment History
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