# BEANO CAFE RAMSGATE LTD (15123982)

> BEANO CAFE RAMSGATE LTD is an active private limited company (company number 15123982) incorporated on 8 September 2023, registered in Ramsgate. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£7,876 and cash of £213, with 0 employees on average. Net assets rose 18% on the prior period (−£9,547).

- Status: Active
- Incorporated: 2023-09-08
- Registered office: Ramsgate, CT11 9LP
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 474 comparable companies in Kent (median £10, upper quartile £9,731).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£7,876 | £213 | — | £15k | — | — | 0 |
| 2024-09-30 | −£9,547 | £63 | — | £18k | — | — | 0 |

current ratio 0.08; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-7,876 at 30 September 2025
- Net assets up 10% or more on the prior period: +17.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.08
- Incorporated two to five years ago: Incorporated 8 September 2023

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Rio Garcia Bilgic — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-09-08

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/15123982
HTML: https://firmoscan.com/company/15123982-beano-cafe-ramsgate-ltd