BEAN & BREW LTD are an established Private Limited Company who have traded for 10 years. Their area of operation is the Licensed restaurants sector, the SIC for which is 56101. Their registered office is located in the area of HENLEY-ON-THAMES.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/01/2021.
BEAN & BREW LTD are next due to file for year 2024 by the 31/10/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 08843323. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £28,966 | £35,867 | £43,108 | £27,671 |
| Net Worth | £0 | £9,766 | £7,062 | £7,032 | £9,219 |
| Current Assets | £0 | £33,320 | £40,419 | £47,227 | £30,427 |
| Current Liabilities | £0 | £33,320 | £40,419 | £47,227 | £30,427 |
| Number of Employees | 0 | 14 | 16 | 15 | 13 |
| 29-11-2024 |
Cash has reduced from 2020 by -19.24%, the ratio of cash to net worth is 296.60% which indicates a strong cash position.
Net worth has changed by £-14,331 which is a reduction of -59.47% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £28,966 when looking at this ratio
The number of employees has reduced by -2 since 2020
Cash has reduced from 2019 by -16.80%, the ratio of cash to net worth is 507.89% which indicates a strong cash position..
Net worth has changed by £30 which is a increase of 0.43% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £35,867 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 55.79%, the ratio of cash to net worth is 613.03% which indicates a strong cash position..
Net worth has changed by £-2,187 which is a reduction of -23.72% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £43,108 when looking at this ratio
The number of employees has increased by 2 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of BEAN & BREW LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A & K WOOLFORD LIMITED | 2 WEST STREET, , HENLEY ON THAMES, OXFORDSHIRE, UNITED KINGDOM. RG9 2DU | 29/01/2003 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 05 MANAGEMENT LIMITED | REDLAC HOUSE, BOLNEY ROAD, LOWER SHIPLAKE, HENLEY-ON-THAMES, OXON, . RG9 3NT | 29/03/2005 |
| 1 AND 2 ACADEMY BUILDINGS MANAGEMENT COMPANY LIMITED | NOTTWOOD COTTAGE, NEWNHAM HILL, HENLEY-ON-THAMES, , ENGLAND. RG9 5TT | 17/12/2021 |
| 1 RIVER TERRACE HENLEY-ON-THAMES LIMITED | 1 RIVER TERRACE, HENLEY ON THAMES, OXFORDSHIRE, , . RG9 1BG | 03/02/2004 |
| 100 WANDSWORTH BRIDGE ROAD MANAGEMENT LIMITED | SUITE 9 BADGEMORE HOUSE, GRAVEL HILL, HENLEY ON THAMES, , ENGLAND. RG9 4NR | 03/05/2019 |
| 100A WANDSWORTH BRIDGE ROAD LTD | SUITE 9, BADGEMORE HOUSE, GRAVEL HILL, HENLEY ON THAMES, , UNITED KINGDOM. RG9 4NR | 28/04/2017 |
| 11 READING ROAD MANAGEMENT COMPANY LIMITED | 11B READING ROAD, , HENLEY-ON-THAMES, , ENGLAND. RG9 1AB | 10/01/2008 |
| 111 OXFORD ROAD MANAGEMENT COMPANY LIMITED | C/O COMMON GROUND ESTATE & PROPERTY MANAGEMENT LTD CHILTERN HOUSE, 45 STATION ROAD, HENLEY-ON-THAMES, , ENGLAND. RG9 1AT | 04/03/2010 |
| 137 READING ROAD HENLEY MANAGEMENT COMPANY LTD | 137 READING RD, , HENLEY ON THAMES, OXON, ENGLAND. RG9 1DJ | 12/10/2016 |
| 15 TASSO ROAD LIMITED | SUITE 9, BADGEMORE HOUSE, GRAVEL HILL, HENLEY ON THAMES, , UNITED KINGDOM. RG9 4NR | 13/10/2017 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 08843323 overview of filed records at companies house for BEAN & BREW LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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