Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Flying Bean Cafe Limited
- Incorporated
- 1 October 2014 (12 years)
- Industry
- Take-away food shops and mobile food stands (56103) Other food services (56290)
- Directors
- Jocelyn Claire AllenThomas James Allen
- Owned by
- Thomas James Allen
- Accounts type
- Unaudited abridged
- Address
- 11 Forest DriveWoodford GreenIG8 9NG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Allen, Jocelyn Claire
Director · Appointed 28 March 2017
British
Born June 1984 (42)
Allen, Thomas James
Director · Appointed 1 October 2014
British
Born April 1983 (43)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Thomas James Allen
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1983 (43)
Holdings 1
Companies where Flying Bean Cafe Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £161,284
- Cash
- £285,976
- Employees
- 32
- Debt Ratio
- 74%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £205,198 | £147,694 | £95,832 | £77,699 | £82,174 | £84,988 |
| Current Assets | £418,351 | £240,600 | £188,800 | £117,617 | £103,965 | £103,304 |
| Debtors | £55,166 | £76,420 | £28,803 | £39,959 | £24,682 | |
| Cash | £285,976 | £66,043 | £59,632 | £47,496 | £60,806 | |
| Creditors (< 1 year) | £230,737 | £174,434 | £164,924 | £100,889 | £92,002 | £120,406 |
| Creditors (> 1 year) | £231,528 | £88,770 | £84,910 | £70,299 | £79,961 | £53,591 |
| Net Current Assets | £187,614 | £66,166 | £23,876 | £16,728 | £11,963 | (£17,102) |
| Net Assets | £161,284 | £125,090 | £34,798 | £11,704 | £1,570 | £263 |
| Shareholder Funds | £161,284 | £125,090 | £34,798 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 1 October 2026 | ||
| 29 June 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 9 March 2026 | Registration of a charge | |||
| 12 January 2026 | Registration of a charge | |||
| 16 October 2025 | Confirmation statement with no updates | 1 October 2025 |
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