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Noir Espresso Ltd LONDON

Noir Espresso started in year 2013 as Private Limited Company with registration number 08737994. The Noir Espresso company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at Attendant Cafe. Postal code: EC1N 7TJ.

The company has 2 directors, namely Ryan D., Roshan M.. Of them, Ryan D., Roshan M. have been with the company the longest, being appointed on 17 October 2013. As of 10 May 2024, our data shows no information about any ex officers on these positions.

Noir Espresso Ltd Address / Contact

Office Address Attendant Cafe
Office Address2 75 Leather Lane
Town London
Post code EC1N 7TJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08737994
Date of Incorporation Thu, 17th Oct 2013
Industry Unlicensed restaurants and cafes
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (143 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 17th Oct 2024 (2024-10-17)
Last confirmation statement dated Tue, 3rd Oct 2023

Company staff

Ryan D.

Position: Director

Appointed: 17 October 2013

Roshan M.

Position: Director

Appointed: 17 October 2013

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Ryan D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Roshan M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Ryan D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Roshan M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth199 61853 545       
Balance Sheet
Cash Bank On Hand 6 282143 459110 12912 82015 99443 7482 47480
Current Assets111 06247 711214 443232 300125 723146 476258 595158 713162 318
Debtors47 37539 20058 663110 013101 795116 834204 555136 088144 898
Net Assets Liabilities 53 545186 863437 975198 828152 992107 263-102 209-407 853
Other Debtors  57 648108 514100 677113 291203 729134 891143 647
Property Plant Equipment 55 30769 821337 315259 100191 154485 189489 302500 664
Total Inventories 2 22912 32112 15811 10813 64810 29220 15117 340
Cash Bank In Hand62 8046 282       
Intangible Fixed Assets93 500109 506       
Net Assets Liabilities Including Pension Asset Liability199 61853 545       
Stocks Inventory8832 229       
Tangible Fixed Assets56 04055 307       
Reserves/Capital
Called Up Share Capital117117       
Profit Loss Account Reserve-70 382-216 455       
Shareholder Funds199 61853 545       
Other
Accumulated Amortisation Impairment Intangible Assets 42 97254 10075 90199 201109 001109 001109 001 
Accumulated Depreciation Impairment Property Plant Equipment 24 32260 570122 057211 083293 202357 826491 730623 920
Additions Other Than Through Business Combinations Property Plant Equipment  4 567      
Average Number Employees During Period 2525252925182730
Bank Borrowings Overdrafts 16 69021 322 39 6626 833154 833134 01692 022
Creditors 86 93617 41917 4399 18211 765409 450376 933307 439
Finished Goods Goods For Resale 2 229       
Fixed Assets157 446164 813124 721370 415268 900191 154485 189489 302500 664
Increase From Amortisation Charge For Year Intangible Assets  31 03921 80123 3009 800   
Increase From Depreciation Charge For Year Property Plant Equipment  16 33961 48789 58782 11968 356133 904132 190
Intangible Assets 109 50654 90033 1009 800    
Intangible Assets Gross Cost 152 478109 000109 001109 001109 001109 001109 001 
Loans From Directors 159159      
Net Current Assets Liabilities82 783-39 22579 56184 999-60 890-26 39731 524-214 578-601 078
Nominal Value Allotted Share Capital 117127      
Nominal Value Shares Issued In Period  10      
Number Shares Allotted11 65511 65512 668      
Number Shares Issued In Period- Gross  950      
Other Creditors 1 18117 4194 56210 6386 326254 232242 917215 417
Par Value Share00000    
Prepayments Accrued Income 31 41625 648      
Property Plant Equipment Gross Cost 79 629130 391459 372470 183484 356843 015981 0321 124 584
Raw Materials Consumables  12 321      
Taxation Social Security Payable 26 41834 978      
Total Additions Including From Business Combinations Intangible Assets  2 7161     
Total Assets Less Current Liabilities240 229125 588204 282455 414208 010164 757516 713274 724-100 414
Trade Creditors Trade Payables 42 48858 236114 36686 68987 204175 056160 032217 309
Trade Debtors Trade Receivables 7 7841 0151 4991 1183 5438261 1971 251
Amount Specific Advance Or Credit Directors        5 000
Amount Specific Advance Or Credit Made In Period Directors        5 000
Bank Borrowings     2 0002 00041 90034 522
Bank Overdrafts  21 322 39 66220 088  55 983
Disposals Decrease In Depreciation Impairment Property Plant Equipment    561 3 732  
Disposals Property Plant Equipment    2 561 6 478  
Finance Lease Liabilities Present Value Total   12 8779 1824 932385385 
Number Shares Issued But Not Fully Paid    14 864    
Number Shares Issued Fully Paid   14 864     
Other Taxation Social Security Payable  34 97817 13845 92953 00618 51043 090153 480
Profit Loss   -355 888-309 147-75 836-45 729-209 472-305 644
Raw Materials  12 32112 15811 10813 64810 29220 15117 340
Total Additions Including From Business Combinations Property Plant Equipment   328 98113 37214 173365 137138 017143 552
Total Borrowings    39 66222 0882 00041 90097 883
Capital Employed199 618        
Creditors Due After One Year40 61172 043       
Creditors Due Within One Year28 27986 936       
Intangible Fixed Assets Additions104 00038 596       
Intangible Fixed Assets Aggregate Amortisation Impairment10 50042 972       
Intangible Fixed Assets Amortisation Charged In Period10 50030 496       
Intangible Fixed Assets Cost Or Valuation113 882152 478       
Number Shares Allotted Increase Decrease During Period11 655        
Share Capital Allotted Called Up Paid117117       
Share Premium Account269 883269 883       
Tangible Fixed Assets Additions74 80714 693       
Tangible Fixed Assets Cost Or Valuation74 80779 661       
Tangible Fixed Assets Depreciation10 86124 354       
Tangible Fixed Assets Depreciation Charged In Period10 86115 426       
Value Shares Allotted Increase Decrease During Period117        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
On 2023-11-04 director's details were changed
filed on: 15th, November 2023 		Free Download (2 pages)

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