£2,417
No changevs Feb 2024Active10008552Private limited companyLondon
COOL BEANS BOOKKEEPING LTD
Significant control: Catherine Dunt (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
COOL BEANS BOOKKEEPING LTD is an active private limited company (company number 10008552) incorporated on 16 February 2016, registered in London. Its registered activity is bookkeeping activities (SIC 69202). Latest small accounts cover the period ending 28 February 2025, showing net assets of £2,417 and cash of £3,764, with 2 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the upper half of 1,710 comparable companies in London (median £2,090, upper quartile £13k).
02
Ownership and control
- Ms Catherine Dunt
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 16 February 201610 yrs ago
- Next accounts due
- 28 November 2026in 35 days
- Confirmation statement due
- 2 March 2027in 129 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 69202
- Bookkeeping activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£3,764
+53%vs Feb 2024Not reported
2
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £2,417 | £3,764 | £9,042 | £11k | — | — | 2 |
| 29 February 2024 | £2,416 | £2,462 | £9,900 | £10k | — | — | 2 |
Current ratio1.2Current assets ÷ creditors within one year
Cash per employee£1,882Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,417 at 28 February 2025
- Incorporated five or more years agoIncorporated 16 February 2016
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 129 days
- Next accounts duein 35 days
- Accounts period endNet assets £2,417 · small accounts
- Accounts period endNet assets £2,416 · small accounts
- Incorporated
08
Similar companies in London
- JOHN ELDRIDGE LIMITEDBlackheath · inc. Feb 2016
- BY NATURE CONSULTING LIMITEDLondon · inc. Feb 2016
- BENTOS BOOKKEEPING LTDLondon · inc. Feb 2016
- BCFE ECONOMIC & TRADE LIMITEDLondon · inc. Feb 2016
- TV AND MEDIA ACCOUNTS LIMITEDLondon · inc. Feb 2016
- LONDONBOOKKEEPER.COM LTDLondon · inc. Mar 2016
All companies incorporated on 16 February 2016 · in Feb 2016.
09
Reminders for COOL BEANS BOOKKEEPING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.