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The Coffee Bean (Lytham) Ltd

The Coffee Bean (Lytham) Ltd is an active company incorporated on 14 January 2010 with the registered office located in Preston, Lancashire. The Coffee Bean (Lytham) Ltd was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07125744
Private limited company
Age
15 years
Incorporated 14 January 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 30 December 2024 (10 months ago)
Next confirmation dated 30 December 2025
Due by 13 January 2026 (2 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
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Contact Update Details
Address
3 Tarleton Office Park Windgate
Tarleton
Preston
Lancashire
PR4 6JF
Same address for the past 10 years
Telephone
Unreported
Email
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Mrs Joy Halliday
PSC • Director • British • Lives in England • Born in Oct 1954 • Caterer
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Shareholders, PSCs & Group Structure
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Mutual Companies
Joy Halliday Limited
Joy Halliday is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£10.07K
Decreased by £25.27K (-72%)
Turnover
Unreported
Same as previous period
Employees
14
Same as previous period
Total Assets
£15.27K
Decreased by £27.15K (-64%)
Total Liabilities
-£54.99K
Decreased by £15.36K (-22%)
Net Assets
-£39.72K
Decreased by £11.8K (+42%)
Debt Ratio (%)
360%
Increased by 194.33% (+117%)
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Latest Activity
Full Accounts Submitted
7 Months Ago on 31 Mar 2025
Confirmation Submitted
10 Months Ago on 3 Jan 2025
Full Accounts Submitted
1 Year 7 Months Ago on 20 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 20 Feb 2024
Confirmation Submitted
2 Years 9 Months Ago on 20 Jan 2023
Full Accounts Submitted
2 Years 10 Months Ago on 22 Dec 2022
Confirmation Submitted
3 Years Ago on 31 Jan 2022
Full Accounts Submitted
4 Years Ago on 27 Oct 2021
Confirmation Submitted
4 Years Ago on 1 Feb 2021
Full Accounts Submitted
4 Years Ago on 22 Dec 2020
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 31 Mar 2025
Confirmation statement made on 30 December 2024 with no updates
Submitted on 3 Jan 2025
Total exemption full accounts made up to 31 March 2023
Submitted on 20 Mar 2024
Confirmation statement made on 30 December 2023 with no updates
Submitted on 20 Feb 2024
Confirmation statement made on 30 December 2022 with no updates
Submitted on 20 Jan 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 22 Dec 2022
Confirmation statement made on 30 December 2021 with no updates
Submitted on 31 Jan 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 27 Oct 2021
Confirmation statement made on 30 December 2020 with no updates
Submitted on 1 Feb 2021
Total exemption full accounts made up to 31 March 2020
Submitted on 22 Dec 2020
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Repayment History
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