The Espresso Lounge Limited in 90 The Broadway CHESHAM

The Espresso Lounge Limited CHESHAM

The Espresso Lounge Limited is a private limited company that can be found at Brandon House, 90 The Broadway, Chesham HP5 1EG. Its total net worth is valued to be roughly 2 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2010-01-04, this 14-year-old company is run by 2 directors and 1 secretary.
Director Clare S., appointed on 01 May 2019. Director Aron S., appointed on 04 January 2010.
As far as secretaries are concerned, we can mention: Clare S., appointed on 04 January 2010.
The company is officially categorised as "retail sale of beverages in specialised stores" (SIC code: 47250).
The last confirmation statement was sent on 2023-01-29 and the date for the next filing is 2024-02-12. Likewise, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.

The Espresso Lounge Limited Address / Contact

Office Address	Brandon House
Office Address2	90 The Broadway
Town	Chesham
Post code	HP5 1EG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07115157
Date of Incorporation	Mon, 4th Jan 2010
Industry	Retail sale of beverages in specialised stores
End of financial Year	30th April
Company age	14 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	Mon, 12th Feb 2024 (2024-02-12)
Last confirmation statement dated	Sun, 29th Jan 2023

Company staff

Clare S.

Position: Director

Appointed: 01 May 2019

Aron S.

Position: Director

Appointed: 04 January 2010

Clare S.

Position: Secretary

Appointed: 04 January 2010

Clare S.

Position: Director

Appointed: 04 January 2010

Resigned: 26 May 2017

People with significant control

The register of PSCs that own or control the company includes 2 names. As we established, there is Aron S. The abovementioned PSC. Another one in the PSC register is Clare S. This PSC owns 25-50% shares and has 25-50% voting rights.

Aron S.

Notified on	4 January 2017
Nature of control:	right to appoint and remove directors

Clare S.

Notified on	4 January 2017
Ceased on	26 May 2017
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-01-31	2012-07-31	2013-07-31	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	2	-8 956	-1 856	915	9 646	6 574	16 902

Balance Sheet
Current Assets	32	350	621	1 389	15 737	12 483	6 285	5 758	5 262	6 904	51 719	47 557	30 899
Net Assets Liabilities							16 902	23 252	18 482	21 076	29 114	17 718	7 117
Cash Bank In Hand	32	350	621	1 389	15 737	13 118
Intangible Fixed Assets		27 500	27 500	27 500	27 500	27 500
Net Assets Liabilities Including Pension Asset Liability	2	-8 956	-1 856	1 143	9 646	6 574	16 902
Tangible Fixed Assets						6 273

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve		-8 958	-1 780	1 141	9 644	6 572
Shareholder Funds	2	-8 956	-1 856	915	9 646	6 574	16 902

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal												20	27 155
Average Number Employees During Period									6	6	9	7	9
Creditors							22 027	14 224	14 280	16 395	19 081	32 953	31 014
Fixed Assets		27 500	27 500	27 500	27 500	33 773	32 644	31 718	27 500	30 567	41 078	42 450	77 970
Net Current Assets Liabilities	2	-14 356	-14 499	-16 878	-15 347	-27 199	-15 742	8 466	9 018	9 491	32 638	14 604	115
Provisions For Liabilities Balance Sheet Subtotal											2 102	2 102	2 102
Total Assets Less Current Liabilities	2	13 144	13 079	10 850	12 153	9 081	16 902	23 252	18 482	21 076	73 716	57 054	77 855
Creditors Due After One Year		22 100	14 857	9 707	2 507	2 507
Creditors Due Within One Year	30	14 706	15 042	18 267	31 084	39 682	22 027
Intangible Fixed Assets Additions		27 500
Intangible Fixed Assets Cost Or Valuation		27 500	27 500	27 500	27 500	27 500
Tangible Fixed Assets Additions						7 650
Tangible Fixed Assets Cost Or Valuation						7 650
Tangible Fixed Assets Depreciation						1 377
Tangible Fixed Assets Depreciation Charged In Period						1 377

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates January 29, 2024 filed on: 5th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates January 29, 2024 filed on: 5th, February 2024	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on April 30, 2023 filed on: 22nd, January 2024	accounts	Free Download (3 pages)
AD01	New registered office address Brandon House - Floor 2 90 the Broadway Chesham Buckinghamshire HP5 1EG. Change occurred on November 9, 2023. Company's previous address: Brandon House 90 the Broadway Chesham Buckinghamshire HP5 1EG. filed on: 9th, November 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates January 29, 2023 filed on: 1st, February 2023	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on April 30, 2022 filed on: 30th, January 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates January 29, 2022 filed on: 3rd, February 2022	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on April 30, 2021 filed on: 16th, December 2021	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on April 30, 2020 filed on: 10th, February 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates January 29, 2021 filed on: 29th, January 2021	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on April 30, 2019 filed on: 30th, January 2020	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates January 29, 2020 filed on: 29th, January 2020	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with no updates January 2, 2020 filed on: 2nd, January 2020	confirmation statement	Free Download (3 pages)
AP01	On May 1, 2019 new director was appointed. filed on: 31st, May 2019	officers	Free Download (2 pages)
AA	Micro company financial statements for the year ending on April 30, 2018 filed on: 30th, January 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates January 4, 2019 filed on: 7th, January 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates January 4, 2018 filed on: 7th, February 2018	confirmation statement	Free Download (3 pages)
PSC07	Cessation of a person with significant control May 26, 2017 filed on: 6th, February 2018	persons with significant control	Free Download (1 page)
PSC04	Change to a person with significant control May 26, 2017 filed on: 6th, February 2018	persons with significant control	Free Download (2 pages)
AA	Micro company financial statements for the year ending on April 30, 2017 filed on: 30th, January 2018	accounts	Free Download (2 pages)
TM01	Director's appointment was terminated on May 26, 2017 filed on: 16th, January 2018	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2016 filed on: 30th, January 2017	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates January 4, 2017 filed on: 30th, January 2017	confirmation statement	Free Download (6 pages)
CH03	On January 20, 2016 secretary's details were changed filed on: 11th, January 2017	officers	Free Download (1 page)
CH01	On October 11, 2016 director's details were changed filed on: 13th, October 2016	officers	Free Download (2 pages)
CH01	On October 11, 2016 director's details were changed filed on: 13th, October 2016	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to January 4, 2016 filed on: 29th, February 2016	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2015 filed on: 22nd, January 2016	accounts	Free Download (3 pages)
AP01	On January 4, 2010 new director was appointed. filed on: 20th, January 2016	officers	Free Download (2 pages)
CH01	On September 22, 2014 director's details were changed filed on: 16th, February 2015	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to January 4, 2015 filed on: 16th, February 2015	annual return	Free Download (4 pages)
SH01	Capital declared on February 16, 2015: 100.00 GBP	capital
AD01	New registered office address Brandon House 90 the Broadway Chesham Buckinghamshire HP5 1EG. Change occurred on February 16, 2015. Company's previous address: C/O Alexander-Churchill Accountants Brandon House 90 the Broadway High Street Chesham Buckinghamshire HP5 1EG England. filed on: 16th, February 2015	address	Free Download (1 page)
CH03	On September 22, 2014 secretary's details were changed filed on: 16th, February 2015	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2014 filed on: 27th, January 2015	accounts	Free Download (3 pages)
AA01	Previous accounting period shortened from July 31, 2014 to April 30, 2014 filed on: 24th, September 2014	accounts	Free Download (1 page)
AD01	New registered office address C/O Alexander-Churchill Accountants Brandon House 90 the Broadway High Street Chesham Buckinghamshire HP5 1EG. Change occurred on September 22, 2014. Company's previous address: 6 Hemingway Road Aylesbury Bucks HP19 8SD. filed on: 22nd, September 2014	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to January 4, 2014 filed on: 31st, January 2014	annual return	Free Download (4 pages)
SH01	Capital declared on January 31, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to July 31, 2013 filed on: 20th, December 2013	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2012 filed on: 24th, April 2013	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to January 4, 2013 filed on: 21st, January 2013	annual return	Free Download (4 pages)
AA01	Accounting period ending changed to January 31, 2012 (was July 31, 2012). filed on: 9th, October 2012	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to January 4, 2012 filed on: 18th, January 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2011 filed on: 22nd, September 2011	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to January 4, 2011 filed on: 4th, March 2011	annual return	Free Download (4 pages)
NEWINC	Certificate of incorporation filed on: 4th, January 2010	incorporation	Free Download (31 pages)

The Espresso Lounge Limited CHESHAM

The Espresso Lounge Limited Address / Contact

Company Information / Profile

Company staff

Clare S.

Aron S.

Clare S.

Clare S.

People with significant control

Annual reports financial information

Company filings

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