BE23 COFFEE & KITCHEN LTD
Company number 12830726 · Monitor this company
Executive summary
BE23 Coffee & Kitchen Ltd is currently experiencing significant financial distress, evidenced by negative working capital and shareholders' funds in the latest accounts. Immediate focus on cash flow improvement, cost control, and capital infusion is critical to stabilize the business. Without intervention, the company risks insolvency despite prior years of modest financial health.
Shareholders' funds
-£21,851
Balance sheet as at 2025-08-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-08-21
- Employees
- 2 (2025 accounts)
- Registered office
- Mha House Charter Court, Phoenix Way, Swansea Enterprise Park, Swansea, Wales, SA7 9FS
- Postcode
- SA7 9FS
- Capital
- 100 GBP
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-08-31
- Next due by
- 2027-05-31
- Financial year end
- 31 August
Confirmation statement
- Last statement dated
- 2025-08-25
- Next due by
- 2026-09-08
Nature of business (SIC)
- 56102 Unlicenced restaurants and cafes
Officers 1 current
Among its peers
Among the oldest 25%
of 303 similar companies in SA, trading since 2020
Competitors Swansea
-
4. R2M&N LTD
This company ranks 142 among unlicenced restaurants and cafes in Swansea.
The class of 2020
23%
of the 6,680 companies in this sector incorporated in 2020 are still active today; 69% have since been dissolved.
A fact about the year, not a forecast for this company.