{"name":"BE23 COFFEE & KITCHEN LTD","company_number":"12830726","status":"Active","type":"Private Limited Company","incorporated":"2020-08-21","dissolved":null,"registered_office":"Mha House Charter Court, Phoenix Way, Swansea Enterprise Park, Swansea, Wales, SA7 9FS","postcode":"SA7 9FS","sic_codes":[{"code":56102,"description":"Unlicenced restaurants and cafes"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Micro","year_end":"31 August","last_made_up_to":"2025-08-31","next_due":"2027-05-31"},"employees":{"count":2,"accounts_date":"2025-08-31"},"financials":[{"financial_date":"2025-08-31","net_assets":-21851,"average_employees":2},{"financial_date":"2024-08-31","net_assets":-9893,"average_employees":2},{"financial_date":"2023-08-31"},{"financial_date":"2022-08-31","cash":5843},{"financial_date":"2021-08-31","net_assets":100,"cash":100}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/be23-coffee-kitchen","people":"https://www.companiesintheuk.co.uk/company/be23-coffee-kitchen/people","filing_history":"https://www.companiesintheuk.co.uk/company/be23-coffee-kitchen/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12830726","financials":"https://www.companiesintheuk.co.uk/company/be23-coffee-kitchen/financial","control":"https://www.companiesintheuk.co.uk/company/be23-coffee-kitchen/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/be23-coffee-kitchen/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/be23-coffee-kitchen"}