BAGEL BEAN LIMITED

Active
100 DRUMENNEY ROAD

COOKSTOWN
COUNTY TYRONE
BT80 0HN

BAGEL BEAN LIMITED are a well established Private Limited Company who have traded for 12 years. Their business is in the Unlicensed restaurants and cafes sector, the SIC for which is 56102. Their registered office is located in the area of COOKSTOWN.

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.

BAGEL BEAN LIMITED are next due to file for year 2024 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 NI612970. Their legal form is that of a Private Limited Company

Details

Name BAGEL BEAN LIMITED
Company Number NI612970
Company Type Private Limited Company
Company Status Active
SIC Code 56102 Unlicensed restaurants and cafes
Company Origin United Kingdom
Incorporation Date 30/05/2012
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address 100 DRUMENNEY ROAD

COOKSTOWN
COUNTY TYRONE
BT80 0HN

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £5,030 £5,290 £8,020 £5,257
Net Worth£0 £(80,759) £(25,902) £(18,267) £122
Current Assets£0 £4,172 £8,880 £7,740 £15,107
Current Liabilities£0 £4,172 £8,880 £7,740 £15,107
Number of Employees0 0 0 0 0
26-04-2024

Graphs

2020

Cash has increased from 2019 by 1,576.67%, the ratio of cash to net worth is -6.23% which indicates dependence on creditors.

Net worth has changed by £-54,857 which is an increase of 211.79% 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 £5,030 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 5.17%, the ratio of cash to net worth is -20.42% which indicates dependence on creditors..

Net worth has changed by £-7,635 which is a increase of 41.80% 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 £5,290 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 51.61%, the ratio of cash to net worth is -43.90% which indicates dependence on creditors..

Net worth has changed by £-19,028 which is a reduction of -2,500.39% 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 £8,020 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BAGEL BEAN LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BAGEL BEAN LIMITED 100 DRUMENNEY ROAD, , COOKSTOWN, COUNTY TYRONE, . BT80 0HN 30/05/2012

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1TO1MUSIC LTD UNIT 24 LOWES INDUSTRIAL ESTATE, 31 BALLYNAHINCH ROAD CARRYDUFF, BELFAST, , . BT8 8EH 21/03/2013
3 SISTER PROPERTIES LTD 1 LAURELGROVE COURT, , BELFAST, , NORTHERN IRELAND. BT8 6ZL 13/10/2021
319 GROUP LTD 48 KILLYNURE GREEN, CARRYDUFF, BELFAST, CO DOWN, . BT8 8FA 24/03/2017
360 BESPOKE FURNISHING LIMITED UNIT 9A CARRYDUFF BUSINESS PARK, COMBER ROAD, CARRYDUFF, COUNTY DOWN, UNITED KINGDOM. BT8 8AN 08/01/2021
360 IT CONSULTANCY LTD C/O 360 IT CONSULTANCY LTD 12 BARONSCOURT ROAD, CARRYDUFF, BELFAST, , NORTHERN IRELAND. BT8 8BQ 11/06/2012
360 LASER SOLUTIONS LTD UNIT 6A CARRYDUFF BUSINESS PARK COMBER ROAD, CARRYDUFF, BELFAST, DOWN, NORTHERN IRELAND. BT8 8AN 04/02/2019
3D2 DESIGN LTD 11 CHURCH ROAD, NEWTOWNBREDA, BELFAST, , UNITED KINGDOM. BT8 7AL 07/10/2020
5 D DESIGN LTD 51 EDENDERRY VILLAGE, , BELFAST, , NORTHERN IRELAND. BT8 8LG 16/11/2018
5S SUPPLY LTD 55 LOUGH MOSS PARK, CARRYDUFF, , , . BT8 8PD 02/08/2009

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number NI612970 overview of filed records at companies house for BAGEL BEAN LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BAGEL BEAN LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.

From as little as £14.99

This will not impact your credit rating!

HOW AN FD CAPITAL PORTFOLIO FINANCE DIRECTOR WILL BENEFIT YOUR BUSINESS

The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.

fdcapitals