Founded in 2015, Northern Espresso, classified under reg no. 09915184 is an active company. Currently registered at 17-19 High Bridge NE1 1EW, Newcastle Upon Tyne the company has been in the business for 9 years. Its financial year was closed on Fri, 29th Nov and its latest financial statement was filed on November 29, 2022.
The company has one director. Nicholas B., appointed on 14 December 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17-19 High Bridge |
| Town | Newcastle Upon Tyne |
| Post code | NE1 1EW |
| Country of origin | United Kingdom |
| Registration Number | 09915184 |
| Date of Incorporation | Mon, 14th Dec 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 29th November |
| Company age | 9 years old |
| Account next due date | Thu, 29th Aug 2024 (123 days left) |
| Account last made up date | Tue, 29th Nov 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 14 December 2015
The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Nicholas B. The abovementioned PSC and has 75,01-100% shares.
Nicholas B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-29 | 2020-11-29 | 2021-11-29 | 2022-11-29 | 2023-11-29 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 619 | 10 361 | 51 553 | 61 138 | 63 336 | 44 870 |
| Current Assets | 2 701 | 12 886 | 54 078 | 65 595 | 65 401 | 47 598 |
| Debtors | 2 082 | 2 525 | 2 525 | 4 457 | 2 065 | 2 728 |
| Net Assets Liabilities | -64 471 | -64 467 | -12 172 | 2 791 | 27 942 | |
| Other Debtors | 2 082 | 2 525 | 2 525 | 2 525 | ||
| Property Plant Equipment | 683 | 512 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 229 | 400 | 7 517 | |||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 7 | 7 |
| Bank Borrowings Overdrafts | 1 991 | 581 | 33 220 | 32 413 | 21 213 | 6 400 |
| Creditors | 61 642 | 77 357 | 33 220 | 32 413 | 21 213 | 114 993 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 500 | 16 500 | 16 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 229 | 171 | 7 117 | |||
| Net Current Assets Liabilities | -58 941 | -64 471 | -31 247 | 19 558 | 23 492 | -67 395 |
| Other Creditors | 55 280 | 58 860 | 58 722 | 17 374 | 6 668 | 25 280 |
| Other Taxation Social Security Payable | 4 371 | 17 916 | 26 603 | 27 689 | 25 354 | 19 033 |
| Property Plant Equipment Gross Cost | 912 | 912 | 120 333 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 912 | 119 421 | ||||
| Total Assets Less Current Liabilities | -58 941 | -64 471 | -31 247 | 20 241 | 24 004 | 45 421 |
| Trade Creditors Trade Payables | 974 | 3 487 | 64 280 | |||
| Trade Debtors Trade Receivables | 1 932 | 2 065 | 2 728 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 29, 2022 filed on: 22nd, May 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy