Bean Coffee (Merseyside) Ltd
Bean Coffee (Merseyside) Ltd is an active company incorporated on 16 November 2010 with the registered office located in Liverpool, Merseyside. Bean Coffee (Merseyside) Ltd was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07440616
Private limited company
Age
14 years
Incorporated 16 November 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 November 2024 (9 months ago)
Next confirmation dated 16 November 2025
Due by 30 November 2025 (2 months remaining)
Last change occurred 4 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 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £1.85K (-100%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 2 (-40%)
Total Assets
£97.21K
Increased by £31.35K (+48%)
Total Liabilities
-£372.15K
Increased by £39.6K (+12%)
Net Assets
-£274.94K
Decreased by £8.26K (+3%)
Debt Ratio (%)
383%
Decreased by 122.09% (-24%)
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Repayment History
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