Bean Coffee Management Ltd
Bean Coffee Management Ltd is an active company incorporated on 18 February 2016 with the registered office located in Liverpool, Merseyside. Bean Coffee Management Ltd was registered 9 years ago.
Status
Active
Active since 7 years ago
Company No
10011891
Private limited company
Age
9 years
Incorporated 18 February 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 February 2025 (6 months ago)
Next confirmation dated 17 February 2026
Due by 3 March 2026 (5 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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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£3.27K
Decreased by £19.83K (-86%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£132.95K
Increased by £22.72K (+21%)
Total Liabilities
-£439.49K
Increased by £36.46K (+9%)
Net Assets
-£306.54K
Decreased by £13.74K (+5%)
Debt Ratio (%)
331%
Decreased by 35.05% (-10%)
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Repayment History
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