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Bean There Coffee Shop Ltd

Bean There Coffee Shop Ltd is an active company incorporated on 12 August 2016 with the registered office located in Liverpool, Merseyside. Bean There Coffee Shop Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10326774
Private limited company
Age
9 years
Incorporated 12 August 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 11 August 2025 (3 months ago)
Next confirmation dated 11 August 2026
Due by 25 August 2026 (9 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
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Contact Update Details
Address
Penny Lane Business Centre
374 Smithdown Road
Liverpool
L15 5AN
England
Same address for the past 8 years
Telephone
0151 7332324
Email
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mrs Candice Mulligan
PSC • Director • British • Lives in England • Born in Sep 1984
Andrew Gerard Mulligan
Director • British • Lives in England • Born in Jan 1985
Mr Andrew Gerard Mulligan
PSC • British • Lives in England • Born in Jan 1985
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Shareholders, PSCs & Group Structure
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Mutual Companies
Bean There Events Ltd
Andrew Gerard Mulligan and Candice Mulligan are mutual people.
Active
Bean There Bakery Ltd
Andrew Gerard Mulligan is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£73.06K
Decreased by £12.81K (-15%)
Turnover
Unreported
Same as previous period
Employees
29
Increased by 7 (+32%)
Total Assets
£163.72K
Decreased by £12.37K (-7%)
Total Liabilities
-£150.17K
Decreased by £8.19K (-5%)
Net Assets
£13.54K
Decreased by £4.18K (-24%)
Debt Ratio (%)
92%
Increased by 1.79% (+2%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
2 Months Ago on 29 Aug 2025
Confirmation Submitted
3 Months Ago on 11 Aug 2025
Full Accounts Submitted
1 Year 2 Months Ago on 28 Aug 2024
Confirmation Submitted
1 Year 3 Months Ago on 13 Aug 2024
Confirmation Submitted
2 Years 3 Months Ago on 11 Aug 2023
Full Accounts Submitted
2 Years 5 Months Ago on 31 May 2023
Full Accounts Submitted
3 Years Ago on 31 Aug 2022
Confirmation Submitted
3 Years Ago on 11 Aug 2022
Confirmation Submitted
4 Years Ago on 24 Aug 2021
Full Accounts Submitted
4 Years Ago on 28 May 2021
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 29 Aug 2025
Confirmation statement made on 11 August 2025 with no updates
Submitted on 11 Aug 2025
Total exemption full accounts made up to 31 August 2023
Submitted on 28 Aug 2024
Confirmation statement made on 11 August 2024 with no updates
Submitted on 13 Aug 2024
Confirmation statement made on 11 August 2023 with no updates
Submitted on 11 Aug 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 31 May 2023
Total exemption full accounts made up to 31 August 2021
Submitted on 31 Aug 2022
Confirmation statement made on 11 August 2022 with no updates
Submitted on 11 Aug 2022
Confirmation statement made on 11 August 2021 with no updates
Submitted on 24 Aug 2021
Total exemption full accounts made up to 31 August 2020
Submitted on 28 May 2021
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Repayment History
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