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Espresso Solutions Ltd CRAWLEY

Founded in 2012, Espresso Solutions, classified under reg no. 07934595 is an active company. Currently registered at 8 Enterprise Court RH11 7RW, Crawley the company has been in the business for twelve years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.

At present there are 2 directors in the the firm, namely Marcello Z. and Ryan P.. In addition one secretary - Daniela S. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Espresso Solutions Ltd Address / Contact

Office Address 8 Enterprise Court
Office Address2 Metcalf Way
Town Crawley
Post code RH11 7RW
Country of origin United Kingdom

Company Information / Profile

Registration Number 07934595
Date of Incorporation Fri, 3rd Feb 2012
Industry Non-specialised wholesale trade
End of financial Year 31st December
Company age 12 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 17th Feb 2024 (2024-02-17)
Last confirmation statement dated Fri, 3rd Feb 2023

Company staff

Marcello Z.

Position: Director

Appointed: 14 April 2023

Ryan P.

Position: Director

Appointed: 03 February 2012

Daniela S.

Position: Secretary

Appointed: 03 February 2012

People with significant control

The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Ryan P. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Marcello Z. This PSC owns 50,01-75% shares.

Ryan P.

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

Marcello Z.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-2 91411 309     
Balance Sheet
Cash Bank On Hand  121 898115 449350 738520 498522 227
Current Assets87 756146 327636 917650 2761 047 8121 489 8861 637 610
Debtors32 01157 811234 873192 423322 957421 428464 673
Net Assets Liabilities  234 796275 177407 616754 669949 516
Other Debtors945 21 33824 05620 75830 39930 776
Total Inventories  280 146342 404374 117547 960650 710
Property Plant Equipment  28 56925 32330 08931 172 
Cash Bank In Hand16 62444 870     
Net Assets Liabilities Including Pension Asset Liability-2 91411 309     
Stocks Inventory39 12143 646     
Tangible Fixed Assets6 4386 408     
Trade Debtors28 346      
Reserves/Capital
Called Up Share Capital100100     
Profit Loss Account Reserve-3 01411 209     
Shareholder Funds-2 91411 309     
Other
Accumulated Depreciation Impairment Property Plant Equipment  15 45121 03928 60637 5562 138
Average Number Employees During Period  899911
Bank Borrowings Overdrafts    45 27635 00025 000
Creditors  430 6901 13445 27635 00025 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment   312  361
Disposals Property Plant Equipment   913  3 610
Increase From Depreciation Charge For Year Property Plant Equipment   5 9007 5678 9506 924
Net Current Assets Liabilities25 64939 901206 227255 799428 520764 420948 110
Number Shares Issued Fully Paid   100404060
Other Creditors  69 15159 209102 39019 80820 528
Other Taxation Social Security Payable  45 61344 931120 420150 353164 439
Par Value Share11 1111
Property Plant Equipment Gross Cost  44 02046 36258 69568 7285 089
Provisions For Liabilities Balance Sheet Subtotal   4 8115 7175 9238 802
Total Additions Including From Business Combinations Property Plant Equipment   3 25512 33310 0339 553
Total Assets Less Current Liabilities32 08646 309234 796281 122458 609795 592983 318
Trade Creditors Trade Payables  309 704288 069390 623545 305494 533
Trade Debtors Trade Receivables  213 535168 367302 199391 029433 897
Finance Lease Liabilities Present Value Total  6 2221 1341 134  
Creditors Due After One Year35 00035 000     
Creditors Due Within One Year62 107106 426     
Fixed Assets6 4376 408     
Number Shares Allotted100100     
Prepayments Accrued Income Current Asset2 720      
Share Capital Allotted Called Up Paid100100     
Tangible Fixed Assets Additions7 5761 149     
Tangible Fixed Assets Cost Or Valuation7 5768 724     
Tangible Fixed Assets Depreciation1 1382 316     
Tangible Fixed Assets Depreciation Charged In Period1 1381 178     
Amount Specific Advance Or Credit Directors 711     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 26th, September 2023 		Free Download (10 pages)

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