Bean Coffee Liverpool No. 1 Ltd
Bean Coffee Liverpool No. 1 Ltd is an active company incorporated on 11 August 2021 with the registered office located in Liverpool, Merseyside. Bean Coffee Liverpool No. 1 Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13560231
Private limited company
Age
4 years
Incorporated 11 August 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 10 August 2024 (1 year 1 month ago)
Next confirmation dated 10 August 2025
Was due on 24 August 2025 (18 days ago)
No changes occurred since incorporation
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 (2022–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£32.1K
Increased by £24.84K (+342%)
Turnover
Unreported
Same as previous period
Employees
16
Increased by 4 (+33%)
Total Assets
£412.86K
Increased by £185.32K (+81%)
Total Liabilities
-£334.4K
Increased by £115.62K (+53%)
Net Assets
£78.46K
Increased by £69.7K (+796%)
Debt Ratio (%)
81%
Decreased by 15.16% (-16%)
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Repayment History
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