MOVING BEANS LIMITED

Active Kingston Upon Thames

Wholesale of coffee, tea, cocoa and spices

1 employees website.com
Wholesale of coffee, tea, cocoa and spices
M

MOVING BEANS LIMITED

Wholesale of coffee, tea, cocoa and spices

Founded 25 Feb 2017 Active Kingston Upon Thames, England 1 employees website.com
Wholesale of coffee, tea, cocoa and spices
Accounts Submitted 30 Nov 2023 Next due 30 Nov 2024 17 months overdue
Confirmation Submitted 5 Feb 2024 Next due 8 Feb 2025 15 months overdue
Net assets £-189K £125K 2022 year on year
Total assets £52K £42K 2022 year on year
Total Liabilities £241K £82K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

173 173 Barnfield Avenue Kingston Upon Thames Surrey KT2 5RQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MOVING BEANS LIMITED (10639141), an active company based in Kingston Upon Thames, England. Incorporated 25 Feb 2017. Wholesale of coffee, tea, cocoa and spices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2017–2022)

Cash in Bank

£13.24k

Decreased by £5.36k (-29%)

Net Assets

-£189.28k

Decreased by £124.53k (-192%)

Total Liabilities

£241.10k

Increased by £82.46k (+52%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

465%

Increased by 296 (+175%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 11,452 Shares £771k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Jan 20211,226£282k£230
15 Jan 20211,226£282k£230
9 Nov 20182,000£200k£100
30 Oct 20183,500£4k£1
30 Oct 20183,500£4k£1

Officers

Officers

3 active
Status
Daniel Jozef HardejDirectorBritishAustralia3425 Feb 2017Active
Gemma Guilera FerreDirectorSpanishUnited States511 Jun 2019Active
Michael DohlerDirectorGermanUnited States5125 Feb 2017Active

Shareholders

Shareholders (12)

Daniel Jozef Hardej
35.6%
4,000
Chione Limited
20.0%
2,244

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Daniel Jozef Hardej

Polish

Active
Notified 25 Feb 2017
Residence United Kingdom
DOB April 1992
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm

Avantgardi Investments Limited

Ceased 22 Oct 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jun 2024DissolutionDissolution Voluntary Strike Off Suspended
21 May 2024AddressChange Registered Office Address Company With Date Old Address New Address
21 May 2024GazetteGazette Notice Voluntary
9 May 2024DissolutionDissolution Application Strike Off Company
5 Feb 2024Confirmation StatementConfirmation statement made on 2024-01-25 with updates
11 Jun 2024 Dissolution

Dissolution Voluntary Strike Off Suspended

21 May 2024 Address

Change Registered Office Address Company With Date Old Address New Address

21 May 2024 Gazette

Gazette Notice Voluntary

9 May 2024 Dissolution

Dissolution Application Strike Off Company

5 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-01-25 with updates

Recent Activity

Latest Activity

Dissolution Voluntary Strike Off Suspended

1 years ago on 11 Jun 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 21 May 2024

Gazette Notice Voluntary

1 years ago on 21 May 2024

Dissolution Application Strike Off Company

1 years ago on 9 May 2024

Confirmation statement made on 2024-01-25 with updates

2 years ago on 5 Feb 2024