Espresso T.v. Limited in BRIGHTON

Espresso T.v. Limited BRIGHTON

Founded in 1992, Espresso T.v, classified under reg no. 02715789 is an active company. Currently registered at 9 York Villas BN1 3TS, Brighton the company has been in the business for thirty two years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.

Currently there is 1 former director listed by the firm - David H., who left the firm on 1 September 1992. Similarly, the firm lists a few former secretaries whose names might be found in the list below.

Espresso T.v. Limited Address / Contact

Office Address	9 York Villas
Town	Brighton
Post code	BN1 3TS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02715789
Date of Incorporation	Tue, 19th May 1992
Industry	Television programming and broadcasting activities
End of financial Year	30th June
Company age	32 years old
Account next due date	Sun, 31st Mar 2024 (28 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sun, 2nd Jun 2024 (2024-06-02)
Last confirmation statement dated	Fri, 19th May 2023

Company staff

Karen J.

Position: Secretary

Appointed: 01 February 1995

Resigned: 15 May 1998

Mark I.

Position: Secretary

Appointed: 01 June 1993

Resigned: 31 December 1994

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 19 May 1992

Resigned: 19 May 1992

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 19 May 1992

Resigned: 19 May 1992

David H.

Position: Director

Appointed: 19 May 1992

Resigned: 01 September 1992

David H.

Position: Secretary

Appointed: 19 May 1992

Resigned: 01 June 1993

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As we identified, there is David H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is David H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

David H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

David H.

Notified on	30 June 2016
Ceased on	30 June 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	-295 607	-247 540	-175 731

Balance Sheet
Cash Bank On Hand			985	521	38 255	29 691	92 430	354 541	472 147	344 970
Current Assets	397 131	516 969	657 790	847 579	1 017 704	436 644	569 329	998 600	885 611	1 073 058
Debtors	392 142	484 562	652 690	843 015	352 099	403 545	473 516	641 435	410 291	724 915
Net Assets Liabilities			-175 732	5 409	94 604	-460 385	-358 589	-283 023	-334 263	-195 486
Property Plant Equipment			5 757	5 654	5 900	4 720	5 089	4 071	3 640
Total Inventories			4 115	4 043	4 115	3 408	3 383	2 624	3 173	3 173
Other Debtors					4 481	9 059	659		3 818	28 166
Cash Bank In Hand	219	28 175	985
Intangible Fixed Assets	3 629	2 722	2 042
Net Assets Liabilities Including Pension Asset Liability	-295 607	-247 540	-175 731
Stocks Inventory	4 770	4 232	4 115
Tangible Fixed Assets	4 243	5 505	5 756

Reserves/Capital
Called Up Share Capital	40 000	40 000	40 000
Profit Loss Account Reserve	-335 607	-287 540	-215 731
Shareholder Funds	-295 607	-247 540	-175 731

Other
Accumulated Amortisation Impairment Intangible Assets			30 459	30 969	44 242	55 967	69 037	78 839	81 780	84 786
Accumulated Depreciation Impairment Property Plant Equipment			19 228	20 641	22 116	23 296	24 568	25 586	26 496	27 224
Additions Other Than Through Business Combinations Property Plant Equipment				1 310
Average Number Employees During Period			5	6	4	4	5	5	5	5
Comprehensive Income Expense			71 809	181 141
Creditors			841 318	849 355	930 148	936 924	50 000	41 325	31 469	1 278 590
Fixed Assets	7 872	8 227	7 798	7 185	7 048	39 895	44 298	33 478	30 106	29 972
Increase From Amortisation Charge For Year Intangible Assets				510		11 725	13 070	9 802	2 941	3 006
Increase From Depreciation Charge For Year Property Plant Equipment				1 413		1 180	1 272	1 018	910	728
Intangible Assets			2 041	1 531	20 151	35 175	39 209	29 407	26 466	27 060
Intangible Assets Gross Cost			32 500	32 500	64 393	91 142	108 246	108 246	108 246	111 846
Net Current Assets Liabilities	-303 479	-255 767	-183 529	1 776	87 556	-500 280	-352 887	-15 321	-332 900	-205 532
Other Inventories			4 115	4 043
Profit Loss			71 809	181 141
Property Plant Equipment Gross Cost			24 985	26 295	28 016	28 016	29 657	29 657	30 136
Accrued Liabilities Deferred Income						1 278	1 290	23 291	180 967	439 038
Additional Provisions Increase From New Provisions Recognised							26 943	80 847	-74 716	40 267
Amounts Recoverable On Contracts							44 013		47 693
Bank Borrowings Overdrafts					8 397	27 005	4	8 023	12 028	19 926
Corporation Tax Payable							1	24	24	24
Corporation Tax Recoverable						5 000	19 730
Deferred Tax Asset Debtors					106 172	107 333	80 390	1 076	75 792	44 936
Number Shares Issued Fully Paid						40 000	40 000	40 000	40 000	40 000
Other Creditors						4 388	474	2 098	3 687	3 759
Other Taxation Social Security Payable					1 107	1 675	1 735	2 070	2 621	3 775
Par Value Share		1	1			1	1	1	1	1
Prepayments Accrued Income							50 000	118 305	65	34 502
Provisions						-104 539	-107 333	457	-1 076	-85 203
Recoverable Value-added Tax								1 543	10 377
Total Additions Including From Business Combinations Intangible Assets						26 749	17 104			3 600
Total Assets Less Current Liabilities				5 409	94 604	-460 385	-308 589	-241 698	-302 794	-175 560
Trade Creditors Trade Payables					253 820	233 291	231 786	366 334	419 842	275 286
Trade Debtors Trade Receivables					241 446	282 153	278 724	521 587	272 546	617 311
Provisions For Liabilities Balance Sheet Subtotal								457
Total Additions Including From Business Combinations Property Plant Equipment							1 641		479
Creditors Due Within One Year	700 610	772 736	841 319
Number Shares Allotted	40 000	40 000	40 000
Value Shares Allotted	40 000	40 000	40 000

Company filings

Filing category

Type		Category	Free download
AR01	Annual return with complete list of members, drawn up to 2016/05/19 filed on: 27th, June 2023	annual return	Free Download (23 pages)

Type		Category	Free download
AR01	Annual return with complete list of members, drawn up to 2016/05/19 filed on: 27th, June 2023	annual return	Free Download (23 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 31st, March 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/06/30 filed on: 23rd, September 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/06/30 filed on: 26th, October 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/06/30 filed on: 30th, June 2020	accounts	Free Download (10 pages)
AA	Accounts for a micro company for the period ending on 2018/06/30 filed on: 27th, March 2019	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 19th, September 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2016/05/19 filed on: 18th, July 2016	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/06/30 filed on: 28th, March 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/05/19 filed on: 9th, September 2015	annual return	Free Download (4 pages)
SH01	40000.00 GBP is the capital in company's statement on 2015/09/09	capital
AA	Data of total exemption small company accounts made up to 2014/06/30 filed on: 13th, March 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/05/19 filed on: 3rd, July 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/06/30 filed on: 6th, November 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/05/19 filed on: 28th, May 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/06/30 filed on: 22nd, March 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2012/05/19 filed on: 28th, May 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/06/30 filed on: 28th, March 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2011/05/19 filed on: 4th, July 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/06/30 filed on: 25th, March 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2010/05/19 filed on: 26th, September 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/06/30 filed on: 11th, September 2009	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2009/07/31 with complete member list filed on: 31st, July 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/06/30 filed on: 28th, March 2009	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2009/02/09 with complete member list filed on: 9th, February 2009	annual return	Free Download (10 pages)
363a	Annual return drawn up to 2009/02/09 with complete member list filed on: 9th, February 2009	annual return	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2007/06/30 filed on: 1st, April 2008	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/06/30 filed on: 29th, March 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/06/30 filed on: 29th, March 2007	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2007/01/16 with complete member list filed on: 16th, January 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2007/01/16 with complete member list filed on: 16th, January 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/06/30 filed on: 21st, March 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/06/30 filed on: 21st, March 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/06/30 filed on: 8th, November 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/06/30 filed on: 8th, November 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2005/09/08 with complete member list filed on: 8th, September 2005	annual return	Free Download (7 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 2005/09/08	annual return
363s	Annual return drawn up to 2005/09/08 with complete member list filed on: 8th, September 2005	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/06/30 filed on: 2nd, August 2004	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/06/30 filed on: 2nd, August 2004	accounts	Free Download (10 pages)
363s	Annual return drawn up to 2004/06/04 with complete member list filed on: 4th, June 2004	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2004/06/04 with complete member list filed on: 4th, June 2004	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2004/06/03 with complete member list filed on: 3rd, June 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/06/03 with complete member list filed on: 3rd, June 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/06/07 with complete member list filed on: 7th, June 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/06/07 with complete member list filed on: 7th, June 2003	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/06/30 filed on: 1st, June 2003	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/06/30 filed on: 1st, June 2003	accounts	Free Download (10 pages)
225	Accounting reference date extended from 31/05/01 to 30/06/01 filed on: 22nd, January 2002	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2001/06/30 filed on: 22nd, January 2002	accounts	Free Download (11 pages)
225	Accounting reference date extended from 31/05/01 to 30/06/01 filed on: 22nd, January 2002	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2001/06/30 filed on: 22nd, January 2002	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2000/05/31 filed on: 4th, December 2001	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2000/05/31 filed on: 4th, December 2001	accounts	Free Download (11 pages)
363s	Annual return drawn up to 2001/10/17 with complete member list filed on: 17th, October 2001	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2001/10/17 with complete member list filed on: 17th, October 2001	annual return	Free Download (7 pages)
363(287)	Registered office changed on 17/10/01	annual return
AA	Total exemption full accounts record for the accounting period up to 2001/05/31 filed on: 30th, August 2001	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/05/31 filed on: 30th, August 2001	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 1999/05/31 filed on: 26th, October 2000	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 1999/05/31 filed on: 26th, October 2000	accounts	Free Download (11 pages)
363s	Annual return drawn up to 2000/09/06 with complete member list filed on: 6th, September 2000	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2000/09/06 with complete member list filed on: 6th, September 2000	annual return	Free Download (7 pages)
363s	Annual return drawn up to 1999/09/27 with complete member list filed on: 27th, September 1999	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1999/09/27 with complete member list filed on: 27th, September 1999	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 1998/05/31 filed on: 12th, May 1999	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 1998/05/31 filed on: 12th, May 1999	accounts	Free Download (10 pages)
363s	Annual return drawn up to 1998/07/14 with complete member list filed on: 14th, July 1998	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1998/07/14 with complete member list filed on: 14th, July 1998	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 1997/05/31 filed on: 3rd, March 1998	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 1997/05/31 filed on: 3rd, March 1998	accounts	Free Download (10 pages)
363s	Annual return drawn up to 1997/06/04 with complete member list filed on: 4th, June 1997	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1997/06/04 with complete member list filed on: 4th, June 1997	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 1996/05/31 filed on: 18th, April 1997	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 1996/05/31 filed on: 18th, April 1997	accounts	Free Download (9 pages)
363s	Annual return drawn up to 1996/08/13 with complete member list filed on: 13th, August 1996	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1996/08/13 with complete member list filed on: 13th, August 1996	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 1995/05/31 filed on: 20th, March 1996	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 1995/05/31 filed on: 20th, March 1996	accounts	Free Download (10 pages)
363s	Annual return drawn up to 1995/06/21 with complete member list filed on: 21st, June 1995	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1995/06/21 with complete member list filed on: 21st, June 1995	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 1994/05/31 filed on: 3rd, April 1995	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 1994/05/31 filed on: 3rd, April 1995	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 1993/05/31 filed on: 22nd, March 1994	accounts
AA	Full accounts for the period ending 1993/05/31 filed on: 22nd, March 1994	accounts	Free Download
363b	Annual return with record of members - up to 1993/07/20 filed on: 20th, July 1993	annual return	Free Download
363b	Annual return with record of members - up to 1993/07/20 filed on: 20th, July 1993	annual return
363(287)	Registered office changed on 20/07/93 filed on: 20th, July 1993	annual return
363(287)	Registered office changed on 20/07/93 filed on: 20th, July 1993	annual return	Free Download

Espresso T.v. Limited BRIGHTON

Espresso T.v. Limited Address / Contact

Company Information / Profile

Company staff

Karen J.

Mark I.

Temple Secretaries Limited

Company Directors Limited

David H.

David H.

People with significant control

Annual reports financial information

Company filings

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