Filing status
- Accounts due
- 31 March 2026
- Last accounts
- 31 March 2024
- Conf. stmt due
- 14 June 2025
- Last conf. stmt
- 31 May 2024
07651788 Ltd
- Incorporated
- 31 May 2011 (15 years)
- Previously known as
- Bean Coffee Manchester No. 2 Ltd (until 15 September 2025)This list may be incomplete. See all names on Companies House
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Bean Coffee Holdings Ltd
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 300 St. Marys RoadGarstonLiverpoolL19 0NQ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 31 May 2011
British
Born June 1980 (46)
Director · Appointed 31 May 2011
British
Born February 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Bean Coffee Holdings Ltd
Corporate entity · Notified 29 May 2017
Owns 75–100% of shares
Limited
Financials
Balance sheet as at 31 March 2024 · total exemption full accounts
- Net Assets
- (£83,759)
- Cash
- £10
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,530 | £6,505 | £26,330 | ||
| Current Assets | £2,090 | £41,756 | £72,826 | £34,673 | |
| Debtors | £30,122 | £70,032 | £31,846 | ||
| Cash | £10 | £2,090 | £11,634 | £2,794 | £23 |
| Creditors (< 1 year) | £62,233 | £59,644 | £109,927 | £106,350 | £74,155 |
| Creditors (> 1 year) | £27,066 | £28,731 | £38,102 | £50,000 | |
| Net Current Assets | (£62,223) | (£57,554) | (£68,171) | (£33,524) | (£39,482) |
| Net Assets | (£83,759) | (£79,780) | (£79,943) | (£55,082) | (£8,504) |
| Shareholder Funds | (£83,759) | (£79,780) | (£79,943) | (£55,082) | (£8,504) |
Filings
Filing history not loaded yet. See it on Companies House
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