Java Espresso started in year 2015 as Private Limited Company with registration number 09512693. The Java Espresso company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 71-75 Shelton Street. Postal code: WC2H 9JQ.
The company has one director. Moira C., appointed on 14 August 2015. There are currently no secretaries appointed. As of 28 May 2024, there were 2 ex directors - Claire S., Thomas J. and others listed below. There were no ex secretaries.
| Office Address | 71-75 Shelton Street |
| Town | London |
| Post code | WC2H 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 09512693 |
| Date of Incorporation | Thu, 26th Mar 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (217 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 14 August 2015
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Claire S. The abovementioned PSC and has 75,01-100% shares.
Claire S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -46 600 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 4 628 | 1 789 | 6 307 | 6 191 | 6 169 | 6 038 | 5 900 | 5 858 |
| Net Assets Liabilities | 51 105 | 48 439 | -48 555 | -48 577 | -48 708 | -48 846 | -48 888 | |
| Cash Bank In Hand | 3 512 | |||||||
| Cash Bank On Hand | 3 512 | 805 | ||||||
| Debtors | 1 116 | 984 | ||||||
| Other Debtors | 1 116 | 984 | ||||||
| Property Plant Equipment | 5 578 | 3 373 | ||||||
| Tangible Fixed Assets | 5 578 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -46 700 | |||||||
| Shareholder Funds | -46 600 | |||||||
| Other | ||||||||
| Creditors | 56 806 | 56 267 | 54 746 | 54 746 | 54 746 | 54 746 | 54 746 | 54 746 |
| Net Current Assets Liabilities | -52 178 | 1 789 | 6 307 | 6 191 | 6 169 | 6 038 | 5 900 | 5 858 |
| Total Assets Less Current Liabilities | -46 600 | 5 162 | 6 307 | 6 191 | 6 169 | 6 038 | 5 900 | 5 858 |
| Accrued Liabilities Deferred Income | 3 978 | 1 522 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 102 | 3 307 | ||||||
| Average Number Employees During Period | 2 | 2 | ||||||
| Creditors Due Within One Year | 56 806 | |||||||
| Fixed Assets | 5 578 | 3 373 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 205 | |||||||
| Intangible Assets Gross Cost | 20 000 | |||||||
| Intangible Fixed Assets Additions | 20 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 20 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | |||||||
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 14 281 | 14 281 | ||||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 6 680 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 6 680 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 680 | |||||||
| Tangible Fixed Assets Depreciation | 1 102 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 102 | |||||||
| Trade Creditors Trade Payables | 7 709 | 5 223 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 24th March 2024 filed on: 24th, March 2024 |
confirmation statement | Free Download (3 pages) |
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