Founded in 2003, Caffe Espresso Bar, classified under reg no. 04895417 is an active company. Currently registered at 1 Waterloo Terrace SP11 7LY, Andover the company has been in the business for twenty one years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30. Since 2004-09-30 Caffe Espresso Bar Ltd is no longer carrying the name Extreme Coffee.
There is a single director in the company at the moment - Victoria H., appointed on 17 November 2023. In addition, a secretary was appointed - Victoria H., appointed on 26 July 2008. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 1 Waterloo Terrace |
| Office Address2 | Anna Valley |
| Town | Andover |
| Post code | SP11 7LY |
| Country of origin | United Kingdom |
| Registration Number | 04895417 |
| Date of Incorporation | Thu, 11th Sep 2003 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 30th September |
| Company age | 21 years old |
| Account next due date | Sun, 30th Jun 2024 (21 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 17 November 2023
Position: Secretary
Appointed: 26 July 2008
The list of PSCs that own or have control over the company includes 2 names. As we found, there is Victoria H. This PSC and has 75,01-100% shares. Another entity in the PSC register is Gerald F. This PSC owns 75,01-100% shares.
Victoria H.
| Notified on | 7 November 2023 |
| Nature of control: |
75,01-100% shares |
Gerald F.
| Notified on | 6 April 2016 |
| Ceased on | 7 November 2023 |
| Nature of control: |
75,01-100% shares |
| Extreme Coffee | September 30, 2004 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 35 533 | 35 496 | 25 075 | 24 329 |
| Current Assets | 36 209 | 35 896 | 28 445 | 28 061 |
| Debtors | 276 | 634 | 882 | |
| Net Assets Liabilities | 16 277 | 24 633 | 19 182 | 18 246 |
| Property Plant Equipment | 9 684 | 18 178 | 15 941 | 12 706 |
| Total Inventories | 400 | 400 | 2 736 | 2 850 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 381 | 8 876 | 12 785 | 15 527 |
| Average Number Employees During Period | 3 | 3 | 3 | 2 |
| Creditors | 18 296 | 16 185 | 14 074 | 11 963 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 415 | 1 234 | ||
| Disposals Property Plant Equipment | 22 418 | 1 254 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 910 | 3 976 | ||
| Net Current Assets Liabilities | 26 789 | 26 140 | 20 015 | 20 003 |
| Property Plant Equipment Gross Cost | 32 065 | 27 054 | 28 726 | 28 233 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 900 | 3 500 | 2 700 | 2 500 |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 407 | 761 | ||
| Total Assets Less Current Liabilities | 36 473 | 44 318 | 35 956 | 32 709 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption small company accounts data made up to 2016-09-30 filed on: 8th, June 2017 |
accounts | Free Download (6 pages) |
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