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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 10 years now and its status is active. The firm's office is based in Richmond at 12 Station Road. Postal code: DL10 7SN.

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 15 July 2025, our data shows no information about any ex officers on these positions.

Espresso 10 Limited Address / Contact

Office Address 12 Station Road
Office Address2 Brompton On Swale
Town Richmond
Post code DL10 7SN
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 10 years old
Account next due date Sun, 31st Dec 2023 (562 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 24th Mar 2024 (2024-03-24)
Last confirmation statement dated Fri, 10th Mar 2023

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 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-05-31
Net Worth61 024        
Balance Sheet
Cash Bank In Hand18 067        
Cash Bank On Hand      98 01960 90541 662
Current Assets30 79220 590112 487149 122131 192134 361114 66177 74770 142
Debtors4 500     2 3171 8173 580
Intangible Fixed Assets18 000        
Net Assets Liabilities61 024111 162164 704224 463220 487228 919220 423197 391189 098
Net Assets Liabilities Including Pension Asset Liability61 024        
Other Debtors      2 3171 8173 580
Property Plant Equipment      193 214187 594183 053
Stocks Inventory8 225        
Tangible Fixed Assets251 694        
Total Inventories      14 32515 02524 900
Reserves/Capital
Called Up Share Capital100        
Profit Loss Account Reserve60 924        
Shareholder Funds61 024        
Other
Amount Specific Advance Or Credit Directors74 95516 95130 95426 34634 6118 705   
Amount Specific Advance Or Credit Made In Period Directors145 38459 0045 74011 32055 70743 420   
Amount Specific Advance Or Credit Repaid In Period Directors220 3391 00019 7436 71263 972106   
Accumulated Amortisation Impairment Intangible Assets      14 00016 00018 333
Accumulated Depreciation Impairment Property Plant Equipment      48 58040 62150 186
Average Number Employees During Period   192310787
Bank Borrowings116 631     47 32630 25412 054
Bank Borrowings Overdrafts      29 32614 17412 054
Creditors116 631110 229106 00992 17078 05763 04729 32614 17461 310
Creditors Due After One Year116 631        
Creditors Due Within One Year122 831        
Fixed Assets269 694277 490245 527234 570225 958209 590199 214191 594184 720
Increase From Amortisation Charge For Year Intangible Assets       2 0002 333
Increase From Depreciation Charge For Year Property Plant Equipment       6 6489 565
Intangible Assets      6 0004 0001 667
Intangible Assets Gross Cost      20 00020 000 
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 06372 58682 37668 53524 5558 832
Number Shares Allotted100        
Other Creditors      16 7647 24822 117
Other Creditors Due Within One Year80 190        
Other Taxation Social Security Payable      27 37129 30526 932
Par Value Share1        
Profit Loss For Period60 924        
Property Plant Equipment Gross Cost      241 794228 215233 239
Provisions For Liabilities Balance Sheet Subtotal       4 5844 454
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 Additions Including From Business Combinations Property Plant Equipment       9 5155 024
Total Assets Less Current Liabilities177 655221 391270 713316 633298 544291 966249 749216 149193 552
Trade Creditors Trade Payables      1 991559207
Trade Creditors Within One Year-1        
Advances Credits Directors74 955        
Disposals Decrease In Depreciation Impairment Property Plant Equipment       14 607 
Disposals Property Plant Equipment       23 094 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates 2025/03/10
filed on: 10th, March 2025 		Free Download (3 pages)

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