Bean Coffee Rochdale Ltd
Bean Coffee Rochdale Ltd is an active company incorporated on 24 January 2013 with the registered office located in Liverpool, Merseyside. Bean Coffee Rochdale Ltd was registered 12 years ago.
Status
Active
Active since 10 years ago
Company No
08373021
Private limited company
Age
12 years
Incorporated 24 January 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 January 2025 (7 months ago)
Next confirmation dated 23 January 2026
Due by 6 February 2026 (4 months remaining)
Last change occurred 8 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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Mutual Companies
Mr Simon Dutton is a mutual person.
Active
Mr Simon Dutton is a mutual person.
Active
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
£6.48K
Increased by £1.87K (+41%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 1 (-25%)
Total Assets
£83.29K
Decreased by £4.24K (-5%)
Total Liabilities
-£130.2K
Increased by £845 (+1%)
Net Assets
-£46.91K
Decreased by £5.09K (+12%)
Debt Ratio (%)
156%
Increased by 8.54% (+6%)
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Repayment History
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