Fixed Assets - Investments
1,003,243 GBP2024-12-31
143,923 GBP2023-12-31
Debtors
61,723,597 GBP2024-12-31
60,493,574 GBP2023-12-31
Cash at bank and in hand
7,143 GBP2024-12-31
21,208 GBP2023-12-31
Current Assets
61,730,740 GBP2024-12-31
60,514,782 GBP2023-12-31
Net Current Assets/Liabilities
57,176,641 GBP2024-12-31
56,726,908 GBP2023-12-31
Total Assets Less Current Liabilities
58,179,884 GBP2024-12-31
56,870,831 GBP2023-12-31
Net Assets/Liabilities
28,836,293 GBP2024-12-31
29,693,870 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Share premium
39,180,510 GBP2024-12-31
39,180,510 GBP2023-12-31
39,180,510 GBP2022-12-31
Retained earnings (accumulated losses)
-11,344,217 GBP2024-12-31
-10,486,640 GBP2023-12-31
-7,046,318 GBP2022-12-31
Equity
28,836,293 GBP2024-12-31
29,693,870 GBP2023-12-31
-40,206,695 GBP2022-12-31
Profit/Loss
-857,577 GBP2024-01-01 ~ 2024-12-31
-3,440,322 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
7,951 GBP2022-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
1,003,243 GBP2024-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
1 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
4,554,099 GBP2024-12-31
3,754,099 GBP2023-12-31
Creditors
Current
4,554,099 GBP2024-12-31
3,787,874 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
0 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Interest Payable/Similar Charges (Finance Costs)
833,758 GBP2024-01-01 ~ 2024-12-31
526,810 GBP2023-01-01 ~ 2023-12-31
BEAN & CO GLOBAL LIMITED
InfoRegistered number 095063933rd Floor, Great Titchfield House, 14-18 Great Titchfield Street, London W1W 8BD
PRIVATE LIMITED COMPANY incorporated on 2015-03-24 (11 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-03-24
CIF 0BEAN & CO GLOBAL LIMITED
SRegistered number 09506393
3rd Floor, Great Titchfield House, 14-18 Great Titchfield Street, London, United Kingdom, W1W 8BD
Private Limited in United Kingdom
CIF 1 BEAN & CO GLOBAL LTD
SRegistered number 09506393
3rd Floor, Great Titchfield House, 14-18 Great Titchfield Street, London, United Kingdom, W1W 8BD
Limited Company in Companies House, United Kingdom
CIF 2