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.
| Office Address | 14-15 Harelands Courtyard Offices Moor Road |
| Office Address2 | Melsonby |
| Town | Richmond |
| Post code | DL10 5NY |
| Country of origin | United Kingdom |
| 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 |
Position: Director
Appointed: 10 March 2015
Position: Director
Appointed: 10 March 2015
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 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | 61 024 | |||
| Balance Sheet | ||||
| Cash Bank In Hand | 18 067 | |||
| Current Assets | 30 792 | 20 590 | 112 487 | 149 122 |
| Debtors | 4 500 | |||
| Intangible Fixed Assets | 18 000 | |||
| Net Assets Liabilities | 61 024 | 111 162 | 164 704 | 224 463 |
| Net Assets Liabilities Including Pension Asset Liability | 61 024 | |||
| Stocks Inventory | 8 225 | |||
| Tangible Fixed Assets | 251 694 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | |||
| Profit Loss Account Reserve | 60 924 | |||
| Shareholder Funds | 61 024 | |||
| Other | ||||
| Amount Specific Advance Or Credit Directors | 74 955 | 16 951 | 30 954 | 26 346 |
| Amount Specific Advance Or Credit Made In Period Directors | 145 384 | 59 004 | 5 740 | 11 320 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 220 339 | 1 000 | 19 743 | 6 712 |
| Bank Borrowings | 116 631 | |||
| Creditors | 116 631 | 110 229 | 106 009 | 92 170 |
| Creditors Due After One Year | 116 631 | |||
| Creditors Due Within One Year | 122 831 | |||
| Fixed Assets | 269 694 | 277 490 | 245 527 | 234 570 |
| Intangible Fixed Assets Additions | 20 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | |||
| Net Current Assets Liabilities | -92 039 | -56 099 | 25 186 | 82 063 |
| Number Shares Allotted | 100 | |||
| Other Creditors Due Within One Year | 80 190 | |||
| Par Value Share | 1 | |||
| Profit Loss For Period | 60 924 | |||
| Share Capital Allotted Called Up Paid | 100 | |||
| Tangible Fixed Assets Additions | 268 042 | |||
| Tangible Fixed Assets Cost Or Valuation | 266 762 | |||
| Tangible Fixed Assets Depreciation | 15 068 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 15 200 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 132 | |||
| Tangible Fixed Assets Disposals | 1 280 | |||
| Taxation Social Security Due Within One Year | 42 642 | |||
| Total Assets Less Current Liabilities | 177 655 | 221 391 | 270 713 | 316 633 |
| Trade Creditors Within One Year | -1 | |||
| Advances Credits Directors | 74 955 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2019/03/31 filed on: 23rd, December 2019 |
accounts | Free Download (6 pages) |
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