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BEANIES THE FLAVOUR CO. LTD.
Beanies The Flavour Co. Ltd,
Darlington,
Co Durham,
DL3 0PH
-
active
Active - Accounts Filed - Age: 13 Year(s)
- Directors: 6
- Company No: 07804284
Buy report
BEANIES THE FLAVOUR CO. LTD. Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BEANIES THE FLAVOUR CO. LTD.
Private limited with Share Capital
Active - Accounts Filed
10 October 2011
10832 Production of coffee and coffee substitutes - Production of coffee and coffee substitutes
Available to 03 May 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Ioannis Benopoulos | Director | ||
| Mr Vasileios Katsos | Director | ||
| Mr Theodoros Matsantonis | Director | ||
| Mr Mark Philip Porteous | Company Secretary | ||
| Mr Mark Philip Porteous | Director | ||
| Mr John Arthur Evans | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Npif Tvc Debt Lp Acting By Tvc Loans Npif Gp Limited As The General Partner Of Npif Tvc Debt L | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Npif Tvc Debt Lp Acting By Tvc Loans Npif Gp Limited As The General Partner Of Npif Tvc Debt L | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Neaf Lp Acting By Its General Partner New Angel Gp Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £199,142.00 | £167,381.00 | £105,498.00 | £102,788.00 | £187,775.00 |
| Net Worth | £542,450.00 | £750,841.00 | £774,320.00 | £519,194.00 | £529,078.00 |
| Total Current Liabilities | £1,633,003.00 | £1,770,713.00 | £1,192,266.00 | £1,270,204.00 | £1,439,658.00 |
| Total Current Assets | £1,964,589.00 | £2,243,721.00 | £1,595,516.00 | £2,003,613.00 | £1,821,155.00 |