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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 9 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 27 April 2024, 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 9 years old
Account next due date Sun, 31st Dec 2023 (118 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 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth61 024       
Balance Sheet
Cash Bank In Hand18 067       
Current Assets30 79220 590112 487149 122131 192134 361114 66177 747
Debtors4 500     2 3171 817
Intangible Fixed Assets18 000       
Net Assets Liabilities61 024111 162167 208224 463220 487228 919220 423197 391
Net Assets Liabilities Including Pension Asset Liability61 024       
Stocks Inventory8 225       
Tangible Fixed Assets251 694       
Cash Bank On Hand      98 01960 905
Other Debtors      2 3171 817
Property Plant Equipment      193 214187 594
Total Inventories      14 32515 025
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  
Bank Borrowings116 631     47 32630 254
Creditors116 631110 229106 00992 17078 05763 04747 32614 174
Creditors Due After One Year116 631       
Creditors Due Within One Year122 831       
Fixed Assets269 694277 490248 031234 570225 958209 590199 214191 594
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 555
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 391273 217316 633298 544291 966249 749216 149
Trade Creditors Within One Year-1       
Accumulated Amortisation Impairment Intangible Assets      14 00016 000
Accumulated Depreciation Impairment Property Plant Equipment      48 58040 621
Advances Credits Directors74 955       
Average Number Employees During Period   19231078
Bank Borrowings Overdrafts      29 32614 174
Disposals Decrease In Depreciation Impairment Property Plant Equipment       14 607
Disposals Property Plant Equipment       23 094
Increase From Amortisation Charge For Year Intangible Assets       2 000
Increase From Depreciation Charge For Year Property Plant Equipment       6 648
Intangible Assets      6 0004 000
Intangible Assets Gross Cost      20 000 
Other Creditors      16 7647 248
Other Taxation Social Security Payable      27 37129 305
Property Plant Equipment Gross Cost      241 794228 215
Provisions For Liabilities Balance Sheet Subtotal       4 584
Total Additions Including From Business Combinations Property Plant Equipment       9 515
Trade Creditors Trade Payables      1 991559

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates 2024/03/10
filed on: 11th, March 2024 		Free Download (3 pages)

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