Mother Espresso Limited is a private limited company that can be found at 2 Old Hall Farm Runcorn Road, Moore, Warrington WA4 6UB. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-04-27, this 7-year-old company is run by 2 directors.
Director Wayne L., appointed on 27 April 2017. Director Jane S., appointed on 27 April 2017.
The company is officially classified as "unlicensed restaurants and cafes" (SIC: 56102).
The last confirmation statement was sent on 2023-04-26 and the due date for the next filing is 2024-05-10. Additionally, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 2 Old Hall Farm Runcorn Road |
| Office Address2 | Moore |
| Town | Warrington |
| Post code | WA4 6UB |
| Country of origin | United Kingdom |
| Registration Number | 10742896 |
| Date of Incorporation | Thu, 27th Apr 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 27 April 2017
Position: Director
Appointed: 27 April 2017
The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Jane S. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Wayne L. This PSC owns 25-50% shares.
Jane S.
| Notified on | 19 June 2023 |
| Nature of control: |
25-50% shares |
Wayne L.
| Notified on | 19 June 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Current Assets | 4 315 | 3 150 | 1 876 | 1 593 | 2 833 | 4 038 |
| Net Assets Liabilities | 23 642 | -49 718 | 79 672 | 30 253 | -13 742 | -34 765 |
| Other | ||||||
| Average Number Employees During Period | 4 | 5 | 4 | 5 | 7 | |
| Creditors | 31 497 | 19 527 | 20 652 | 7 361 | 11 100 | 23 918 |
| Depreciation Amortisation Impairment Expense | 768 | 228 | 1 959 | |||
| Fixed Assets | 3 540 | 1 788 | 715 | 228 | 209 | 2 087 |
| Net Current Assets Liabilities | 27 182 | -16 377 | 18 776 | 5 768 | -8 267 | -19 880 |
| Other Operating Expenses Format2 | 9 954 | 47 078 | 57 029 | |||
| Profit Loss | 49 419 | 16 511 | -21 023 | |||
| Raw Materials Consumables Used | 16 973 | 58 793 | 70 513 | |||
| Staff Costs Employee Benefits Expense | 51 966 | 95 021 | 107 894 | |||
| Total Assets Less Current Liabilities | 23 642 | -14 589 | 18 061 | 5 540 | -8 058 | -17 793 |
| Turnover Revenue | 54 098 | 193 931 | 216 372 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 9th, December 2023 |
accounts | Free Download (9 pages) |
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