Company Overview
Beans Entertainment Limited is a Dissolved Private Limited Company.
Registered Address

S4c Media Centre Parc Ty Glas, Llanishen, Cardiff, Caerdydd, CF14 5DU
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Companies House Data
Company NameBEANS ENTERTAINMENT LIMITED
Company Number09393424
Registered Office AddressS4c Media Centre Parc Ty Glas
 Llanishen
 CF14 5DU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/01/2015
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2023
Accounts Last Made Up Date31/07/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/02/2017
Returns Last Made Up Date16/01/2016
Directors & Members
Show Resigned
Daniel Clemo - Director
(British, 48 years old, born April 1978)
Appointed 16 January 2015
 Active
Jason Veal - Director
(British, 49 years old, born November 1977)
Appointed 16 January 2015
 Active
Secretaries
Daniel Clemo - Secretary
Appointed 16 January 2015
 Active
Other Company Directorships
Daniel Clemo
MARSHMALLOW ENTERTAINMENT LIMITED
STORM VISUAL COMMUNICATIONS LIMITED
SUGAR CREATIVE STUDIO LIMITED
WORD WHIZ GAMES LIMITED
Jason Veal
FICTIONEERS LIMITED
MARSHMALLOW ENTERTAINMENT LIMITED
SUGAR CREATIVE STUDIO LIMITED
WORD WHIZ GAMES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Balance Sheet
Fixed Assets -18,440 -23,050 -28,812
Current Assets 117 142 3,452
Creditors Due Within One Year -70,473 -70,064 -87,674
Working Cap 70,590 70,206 91,126
Total Assets Less Current Liabilities 52,150 47,156 62,314
Long-term Liabilities 140,946 140,128 175,348
Net Assets 52,150 47,156 62,314
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 52,150 47,156 62,314
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Tangible Fixed Assets - - -
Fixed Assets 100.6% 100.6% 113.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -0.6% -0.6% -13.6%
Creditors Due Within One Year 384.6% 305.8% 345.7%
Net Current Assets Liabilities -385.3% -306.5% -359.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -284.6% -205.8% -245.7%
Capital Employed - - -
Total Assets Less Current Liabilities -284.6% -205.8% -245.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio -0.3 -0.3 -0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Assets -18,323 -22,908 -25,360
Debt 70,473 70,064 87,674
Net Assets/Debt 52,150 47,156 62,314
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Cancellation of shares. Statement of capital on 27 June 2022
Purchase of own shares.
Confirmation statement made on 4 July 2022 with updates
Confirmation statement made on 30 January 2022 with no updates
Confirmation statement made on 30 January 2021 with updates
Confirmation statement made on 30 January 2020 with updates
Confirmation statement made on 12 December 2019 with updates
Confirmation statement made on 3 September 2019 with updates
Statement of capital following an allotment of shares on 2 February 2018
Confirmation statement made on 16 January 2019 with no updates
Termination of appointment of John Charles Pennington Smith as a director on 1 February 2018
Confirmation statement made on 16 January 2018 with no updates
Previous accounting period extended from 31 January 2017 to 31 July 2017
Sub-division of shares on 22 December 2016
Sub-division of shares on 22 December 2016
Registered office address changed from 68 Ardwyn Pantmawr Cardiff Cardiff CF14 7HE United Kingdom to S4C Media Centre Parc Ty Glas Llanishen Cardiff Caerdydd CF14 5DU on 31 January 2017
Confirmation statement made on 16 January 2017 with updates
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