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Magic Beans Cafe Ltd

Magic Beans Cafe Ltd is an active company incorporated on 20 February 2018 with the registered office located in Fairford, Gloucestershire. Magic Beans Cafe Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11216041
Private limited company
Age
7 years
Incorporated 20 February 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 February 2025 (9 months ago)
Next confirmation dated 19 February 2026
Due by 5 March 2026 (3 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Due Soon
For period 1 Mar29 Feb 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 28 February 2025
Due by 30 November 2025 (11 days remaining)
Address
Fairford Waterski Club
Whelford Road
Fairford
Gloucs
GL7 4DT
England
Address changed on 12 Apr 2022 (3 years ago)
Previous address was 6 Station Road South Cerney Cirencester GL7 5UE United Kingdom
Telephone
01285 711606
Email
Unreported
People
Officers
4
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in Jun 1982
PSC • Director • British • Lives in UK • Born in Jan 1994
Director • Sales Director • British • Lives in England • Born in Nov 1959
Director • It Consultant • British • Lives in England • Born in Feb 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
Hocus Pocus Play Ltd
Robert Paul Hills and Catherine Maria Hills are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
29 Feb 2024
For period 1 Mar29 Feb 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£23.87K
Increased by £9.8K (+70%)
Total Liabilities
-£83.19K
Increased by £1.24K (+2%)
Net Assets
-£59.32K
Increased by £8.57K (-13%)
Debt Ratio (%)
349%
Decreased by 234.14% (-40%)
Latest Activity
Confirmation Submitted
7 Months Ago on 14 Apr 2025
Catherine Maria Hills (PSC) Resigned
8 Months Ago on 3 Mar 2025
Catherine Maria Hills Resigned
8 Months Ago on 3 Mar 2025
Tessa Shear (PSC) Appointed
8 Months Ago on 3 Mar 2025
Robert Paul Hills (PSC) Resigned
8 Months Ago on 3 Mar 2025
Claire Treleaven (PSC) Appointed
8 Months Ago on 3 Mar 2025
Robert Paul Hills Resigned
8 Months Ago on 3 Mar 2025
Claire Treleaven Appointed
8 Months Ago on 3 Mar 2025
Tessa Shear Appointed
8 Months Ago on 3 Mar 2025
Micro Accounts Submitted
11 Months Ago on 28 Nov 2024
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Documents
Confirmation statement made on 19 February 2025 with no updates
Submitted on 14 Apr 2025
Appointment of Tessa Shear as a director on 3 March 2025
Submitted on 13 Mar 2025
Appointment of Claire Treleaven as a director on 3 March 2025
Submitted on 13 Mar 2025
Termination of appointment of Robert Paul Hills as a director on 3 March 2025
Submitted on 13 Mar 2025
Notification of Claire Treleaven as a person with significant control on 3 March 2025
Submitted on 13 Mar 2025
Cessation of Robert Paul Hills as a person with significant control on 3 March 2025
Submitted on 13 Mar 2025
Notification of Tessa Shear as a person with significant control on 3 March 2025
Submitted on 13 Mar 2025
Termination of appointment of Catherine Maria Hills as a director on 3 March 2025
Submitted on 13 Mar 2025
Cessation of Catherine Maria Hills as a person with significant control on 3 March 2025
Submitted on 13 Mar 2025
Micro company accounts made up to 29 February 2024
Submitted on 28 Nov 2024
Repayment History
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