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Beanberry Coffee Company Ltd

Beanberry Coffee Company Ltd is an active company incorporated on 18 November 2011 with the registered office located in Woking, Surrey. Beanberry Coffee Company Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07853129
Private limited company
Age
13 years
Incorporated 18 November 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 October 2024 (1 year ago)
Next confirmation dated 15 October 2025
Was due on 29 October 2025 (6 days ago)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
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Contact Update Details
Address
13a Boundary Business Centre
Boundary Way
Woking
Surrey
GU21 5DH
Same address for the past 11 years
Telephone
01483751116
Email
Available in Endole App
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Mr Edward Grace
Director • British • Lives in UK • Born in Apr 1965
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
31 Dec 2022
For period 31 Dec ⟶ 31 Dec 2022
Traded for 12 months
Cash in Bank
£21.76K
Decreased by £4.89K (-18%)
Turnover
Unreported
Same as previous period
Employees
9
Decreased by 5 (-36%)
Total Assets
£357.25K
Decreased by £35.15K (-9%)
Total Liabilities
-£615.4K
Decreased by £732 (-0%)
Net Assets
-£258.15K
Decreased by £34.42K (+15%)
Debt Ratio (%)
172%
Increased by 15.24% (+10%)
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Latest Activity
Full Accounts Submitted
10 Months Ago on 17 Dec 2024
Confirmation Submitted
11 Months Ago on 8 Dec 2024
Confirmation Submitted
2 Years Ago on 30 Oct 2023
Full Accounts Submitted
2 Years Ago on 11 Oct 2023
Confirmation Submitted
2 Years 11 Months Ago on 9 Dec 2022
Full Accounts Submitted
3 Years Ago on 28 Sep 2022
Full Accounts Submitted
3 Years Ago on 22 Dec 2021
Confirmation Submitted
4 Years Ago on 29 Oct 2021
Confirmation Submitted
4 Years Ago on 10 Dec 2020
Micro Accounts Submitted
4 Years Ago on 9 Nov 2020
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Get Credit Report
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Documents
Total exemption full accounts made up to 31 December 2023
Submitted on 17 Dec 2024
Confirmation statement made on 15 October 2024 with no updates
Submitted on 8 Dec 2024
Confirmation statement made on 15 October 2023 with no updates
Submitted on 30 Oct 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 11 Oct 2023
Confirmation statement made on 15 October 2022 with no updates
Submitted on 9 Dec 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 28 Sep 2022
Total exemption full accounts made up to 31 December 2020
Submitted on 22 Dec 2021
Confirmation statement made on 15 October 2021 with no updates
Submitted on 29 Oct 2021
Confirmation statement made on 15 October 2020 with no updates
Submitted on 10 Dec 2020
Micro company accounts made up to 31 December 2019
Submitted on 9 Nov 2020
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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