BEAN & BAG LTD are a well established Private Limited Company who have traded for 11 years. Their area of operation is the Unlicensed restaurants and cafes sector, the SIC for which is 56102. Their registered office is located in the HOLME COOURT MATLOCK STREET area of BAKEWELL.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/07/2020.
BEAN & BAG LTD are next due to file for year 2024 by the 30/07/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 08575021. Their legal form is a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £0 | £5,112 | £5,033 | £12,050 | £7,384 |
| Net Worth | £7,427 | £15,228 | £(36,183) | £(9,516) | £(7,303) |
| Current Assets | £7,224 | £7,306 | £6,698 | £14,238 | £9,322 |
| Current Liabilities | £112,373 | £114,300 | £183,658 | £14,238 | £144,888 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 29-11-2024 |
Cash has reduced from 2018 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.
Net worth has changed by £-7,801 which is a reduction of -51.23% from 2018
The quick ratio of current assets to current liabilities at 0.06 represents a Dependence on creditors, always consider the absolute level of cash at £0 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 1.57%, the ratio of cash to net worth is 33.57% which indicates a strong cash position..
Net worth has changed by £51,411 which is a reduction of -142.09% from 2018
The quick ratio of current assets to current liabilities at 0.06 represents a Dependence on creditors, always consider the absolute level of cash at £5,112 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has reduced from 2016 by -58.23%, the ratio of cash to net worth is -13.91% which indicates dependence on creditors..
Net worth has changed by £-26,667 which is a increase of 280.23% from 2018
The quick ratio of current assets to current liabilities at 0.04 represents a Dependence on creditors, always consider the absolute level of cash at £5,033 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of BEAN & BAG LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BAKEWELL COURTYARD MANAGEMENT COMPANY LIMITED | HARTINGTON ACCOUNTANCY SERVICES TOP FLOOR OFFICE SUITE, HOLME COURT, MATLOCK STREET., BAKEWELL, DERBYSHIRE, ENGLAND. DE45 1GQ | 18/12/2000 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 WARREN LTD | 2 SHAWS HILL, WHATSTANDWELL, MATLOCK, DERBYSHIRE, UNITED KINGDOM. DE4 5EP | 03/04/2018 |
| 107 CROMWELL ROAD LIMITED | 5 GREEN LANE, DARLEY DALE, MATLOCK, , UNITED KINGDOM. DE4 2GJ | 11/04/2019 |
| 13-19 THE CLOSE (MATLOCK) MANAGEMENT COMPANY LIMITED | 17 THE CLOSE, , MATLOCK, DERBYSHIRE, ENGLAND. DE4 3LE | 23/04/2015 |
| 16 30 LIMITED | UNIT 6 MOLYNEUX BUSINESS PARK, WHITWORTH ROAD, MATLOCK, DERBYSHIRE, ENGLAND. DE4 2HJ | 11/05/2010 |
| 17D LIMITED | UNIT 13 VIA GELLIA MILL VIA GELLIA ROAD, BONSALL, MATLOCK, , ENGLAND. DE4 2AJ | 18/01/2019 |
| 1884 HAULAGE SERVICES LIMITED | DERWENT HOUSE, 141-145 DALE ROAD, MATLOCK, , UNITED KINGDOM. DE4 3LU | 19/10/2016 |
| 196 COFFEE LOUNGE LTD | 196, 196 COFFEE LOUNGE, SOUTH PARADE, MATLOCK BATH, , UNITED KINGDOM. DE4 3NS | 24/06/2021 |
| 1ST PLANNER LTD | 18 BRUNSWOOD ROAD, MATLOCK BATH, MATLOCK, , ENGLAND. DE4 3PA | 06/10/2011 |
| 2 FISHERS LIMITED | 2 SHAWS HILL, WHATSTANDWELL, MATLOCK, DERBYSHIRE, . DE4 5EP | 29/07/2003 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 08575021 overview of filed records at companies house for BEAN & BAG LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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