JIM BEAN COFFEE COMPANY LTDActive

Company number 09454761Private limited companyIncorporated 2015

Key figures

−£33,576-3.4%
Net assets 2024/25
-40 k-30 k-20 k-10 k010 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, JIM BEAN COFFEE COMPANY LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 k40 k60 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Total assets—2,4904,19118,38114,140
Total liabilities—38,25643,12854,59351,467
Net assets / total equity1-32,015-35,186-32,461-33,576
Average number of employees01222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: JIM BEAN COFFEE COMPANY LTD

Company

JIM BEAN COFFEE COMPANY LTD is a private limited company registered with Companies House under company number 09454761. It was incorporated on 24 Feb 2015. Its status is active. The registered office is in Wallingford (OX10). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).

Accounts

The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files micro-entity accounts. Net assets were −£33,576, down 3.4% on the previous year. Total assets were £14,140 and total liabilities £51,467. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 10 Mar 2027.