Espresso 10 Limited RICHMOND


Espresso 10 started in year 2015 as Private Limited Company with registration number 09480949. The Espresso 10 company has been functioning successfully for 5 years now and its status is active. The firm's office is based in Richmond at 14-15 Harelands Courtyard Offices Moor Road. Postal code: DL10 5NY.

The firm has 2 directors, namely Lucy P., Neil P.. Of them, Lucy P., Neil P. have been with the company the longest, being appointed on 10 March 2015. As of 4 April 2020, our data shows no information about any ex officers on these positions.

Espresso 10 Limited Address / Contact

Office Address 14-15 Harelands Courtyard Offices Moor Road
Office Address2 Melsonby
Town Richmond
Post code DL10 5NY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09480949
Date of Incorporation Tue, 10th Mar 2015
Industry Take-away food shops and mobile food stands
End of financial Year 31st March
Company age 5 years old
Account next due date Thu, 31st Dec 2020 (271 days left)
Account last made up date Sun, 31st Mar 2019
Next confirmation statement due date Tue, 24th Mar 2020 (2020-03-24)
Last confirmation statement dated Sun, 10th Mar 2019

Company staff

Lucy P.

Position: Director

Appointed: 10 March 2015

Neil P.

Position: Director

Appointed: 10 March 2015

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Neil P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Lucy P. This PSC owns 25-50% shares and has 25-50% voting rights.

Neil P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Lucy P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-31
Net Worth61 024   
Balance Sheet
Cash Bank In Hand18 067   
Current Assets30 79220 590112 487149 122
Debtors4 500   
Intangible Fixed Assets18 000   
Net Assets Liabilities61 024111 162164 704224 463
Net Assets Liabilities Including Pension Asset Liability61 024   
Stocks Inventory8 225   
Tangible Fixed Assets251 694   
Reserves/Capital
Called Up Share Capital100   
Profit Loss Account Reserve60 924   
Shareholder Funds61 024   
Other
Amount Specific Advance Or Credit Directors74 95516 95130 95426 346
Amount Specific Advance Or Credit Made In Period Directors145 38459 0045 74011 320
Amount Specific Advance Or Credit Repaid In Period Directors220 3391 00019 7436 712
Bank Borrowings116 631   
Creditors116 631110 229106 00992 170
Creditors Due After One Year116 631   
Creditors Due Within One Year122 831   
Fixed Assets269 694277 490245 527234 570
Intangible Fixed Assets Additions20 000   
Intangible Fixed Assets Aggregate Amortisation Impairment2 000   
Intangible Fixed Assets Amortisation Charged In Period2 000   
Intangible Fixed Assets Cost Or Valuation20 000   
Net Current Assets Liabilities-92 039-56 09925 18682 063
Number Shares Allotted100   
Other Creditors Due Within One Year80 190   
Par Value Share1   
Profit Loss For Period60 924   
Share Capital Allotted Called Up Paid100   
Tangible Fixed Assets Additions268 042   
Tangible Fixed Assets Cost Or Valuation266 762   
Tangible Fixed Assets Depreciation15 068   
Tangible Fixed Assets Depreciation Charged In Period15 200   
Tangible Fixed Assets Depreciation Decrease Increase On Disposals132   
Tangible Fixed Assets Disposals1 280   
Taxation Social Security Due Within One Year42 642   
Total Assets Less Current Liabilities177 655221 391270 713316 633
Trade Creditors Within One Year-1   
Advances Credits Directors74 955   

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Accounts for a micro company for the period ending on 2019/03/31
filed on: 23rd, December 2019
Free Download (6 pages)

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