FLYING BEAN CAFE LIMITED are a well established Private Limited Company who've traded for 11 years. Their business is in the Take-away food shops and mobile food stands sector, the SIC for which is 56103. Their registered office is situated in the WELLINGTON ROAD area of HIGH WYCOMBE.
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 31/12/2020.
FLYING BEAN CAFE LIMITED are next due to file for year 2025 by the 30/09/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 09243336. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £47,496 | £60,806 | £20,226 | £15,579 | £11,956 |
| Net Worth | £1,570 | £263 | £4,725 | £14,156 | £9,292 |
| Current Assets | £103,965 | £103,304 | £63,320 | £56,760 | £46,890 |
| Current Liabilities | £92,002 | £103,304 | £63,320 | £56,760 | £46,890 |
| Number of Employees | 27 | 26 | 23 | 0 | 0 |
| 19-04-2025 |
Cash has reduced from 2019 by -21.89%, the ratio of cash to net worth is 3,025.22% which indicates a reasonable cash position.
Net worth has changed by £1,307 which is an increase of 496.96% from 2019
The quick ratio of current assets to current liabilities at 1.13 represents a Reasonable asset position, always consider the absolute level of cash at £47,496 when looking at this ratio
The number of employees has increased by 1 since 2019
Cash has increased from 2018 by 200.63%, the ratio of cash to net worth is 23,120.15% which indicates a good cash position..
Net worth has changed by £-4,462 which is a reduction of -94.43% from 2019
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 £60,806 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 29.83%, the ratio of cash to net worth is 428.06% which indicates a strong cash position..
Net worth has changed by £-9,431 which is a reduction of -66.62% from 2019
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 £20,226 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of FLYING BEAN CAFE LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A TO Z IMPORTERS UK LIMITED | OAKRIDGE HOUSE WELLINGTON ROAD, CRESSEX BUSINESS PARK, HIGH WYCOMBE, , ENGLAND. HP12 3PR | 13/05/2011 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 100 CELSIUS LIMITED | NEILS LIMITED 109B HIGH STREET, OLD TOWN, HEMEL HEMPSTEAD, HERTFORDSHIRE, UNITED KINGDOM. HP1 3AH | 14/02/2018 |
| 11526706 LIMITED | PLAZA 9, KD TOWER, COTTERELLS, HEMEL HEMPSTEAD, , UNITED KINGDOM. HP1 1FW | 20/08/2018 |
| 1234MOST LTD | KD TOWER PLAZA SUITE 9, COTTERELLS, HEMEL HEMPSTEAD, HERTFORDSHIRE, . HP1 1FW | 29/11/2007 |
| 146 INDERWICK ROAD LIMITED | 77 THE MARLOWES, , HEMEL HEMPSTEAD, HERTFORDSHIRE, . HP1 1LF | 28/02/2008 |
| 1505 ENGINEERING LTD | 77 MARLOWES, , HEMEL HEMPSTEAD, , ENGLAND. HP1 1LF | 02/08/2019 |
| 155 HOLLAND PARK AVENUE RTM COMPANY LIMITED | C/O BAWTRYS ESTATE MANAGEMENT SUITE 3, 109 HIGH STREET, HEMEL HEMPSTEAD, HERTFORDSHIRE, ENGLAND. HP1 3AH | 13/01/2014 |
| 168 TRAINING LIMITED | BOXMOOR HALL, ST. JOHNS ROAD, HEMEL HEMPSTEAD, , ENGLAND. HP1 1JR | 23/01/2018 |
| 1ST CHOICE PLUMBING,HEATING &COOLING LTD | NEILS LIMITED 109B HIGH STREET, OLD TOWN, HEMEL HEMPSTEAD, HERTFORDSHIRE, UNITED KINGDOM. HP1 3AH | 05/08/2019 |
| 1ST DEGREE LIMITED | 32 SOUTH HILL ROAD, , HEMEL HEMPSTEAD, HERTFORDSHIRE, ENGLAND. HP1 1JB | 17/01/2018 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09243336 overview of filed records at companies house for FLYING BEAN CAFE LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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