Esperanza Coffee And Food Trading started in year 2014 as Private Limited Company with registration number 09280014. The Esperanza Coffee And Food Trading company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 7 Joseph Hardcastle Close. Postal code: SE14 5RN.
The company has 2 directors, namely Yilmaz E., Gokberk S.. Of them, Yilmaz E., Gokberk S. have been with the company the longest, being appointed on 24 October 2014. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Joseph Hardcastle Close |
| Office Address2 | New Cross |
| Town | London |
| Post code | SE14 5RN |
| Country of origin | United Kingdom |
| Registration Number | 09280014 |
| Date of Incorporation | Fri, 24th Oct 2014 |
| Industry | Wholesale of coffee, tea, cocoa and spices |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (145 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
| Last confirmation statement dated | Tue, 24th Oct 2023 |
Position: Director
Appointed: 24 October 2014
Position: Director
Appointed: 24 October 2014
The list of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Gokberk S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Yilmaz E. This PSC owns 25-50% shares and has 25-50% voting rights.
Gokberk S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Yilmaz E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Current Assets | 28 295 | 28 349 | 80 740 | 112 249 | 113 311 | 140 873 | 100 860 | 144 923 |
| Net Assets Liabilities | -12 459 | -19 416 | -20 258 | -5 526 | -828 | 7 533 | 13 657 | 39 610 |
| Cash Bank In Hand | 14 326 | |||||||
| Debtors | 13 969 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -12 459 | |||||||
| Tangible Fixed Assets | 1 601 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -12 559 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 42 354 | 52 445 | 104 489 | 119 790 | 129 859 | 141 835 | 92 120 | 107 370 |
| Fixed Assets | 1 601 | 4 680 | 3 491 | 2 015 | 13 185 | 8 495 | 4 917 | 2 057 |
| Net Current Assets Liabilities | -14 060 | -24 096 | -23 749 | -7 541 | -14 013 | -962 | 8 740 | 37 553 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 522 | 2 535 | ||||||
| Total Assets Less Current Liabilities | -12 459 | -19 416 | -20 258 | -5 526 | -828 | 7 533 | 13 657 | 39 610 |
| Capital Employed | -12 459 | |||||||
| Creditors Due Within One Year | 42 355 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 2 001 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 001 | |||||||
| Tangible Fixed Assets Depreciation | 400 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 400 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 24th October 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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