Espresso Partners Limited in Croydon, CR0 4RU

Description

Data updated on: 01-11-2023

This firm is known as Espresso Partners Limited. It was started 11 years ago and was registered with 08445166 as the reg. no. This registered office of the firm is based in Croydon. You can contact it at 19 Horatius Way. It has been already 5 years from the moment Espresso Partners Limited is no longer featured under the business name Chairs & Coffee. The enterprise's declared SIC number is 56102 meaning Unlicensed restaurants and cafes. Espresso Partners Ltd reported its account information for the financial period up to 2023-03-31. Its latest confirmation statement was released on 2023-03-14.

The following limited company owes its accomplishments and constant development to exactly two directors, namely Roberto D. and Simone G., who have been guiding the company since March 2013.

Executives who have control over the firm are as follows: Roberto D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simone R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Espresso Partners Limited 2019-02-08
Chairs & Coffee Limited 2013-03-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-4 083	6	3

Balance Sheet
Cash Bank On Hand			3 709	15 028	15 473	12 203	9 190	10 095	16 614	19 989
Current Assets	11 584	26 786	27 182	25 061	28 751	101 740	39 747	78 544	80 861	26 746
Debtors	6 005	19 000	20 573	5 153	4 628	87 437	26 757	68 449	45 747	6 757
Net Assets Liabilities			3	10 811	13 681	36 357	2 416	2 946	11 449	-4 382
Other Debtors	6 005	19 000	19 000						44 747	6 757
Property Plant Equipment			11 746	13 337	18 297	13 899	9 822	7 935	7 594
Total Inventories			2 900	4 880	8 650	2 100	3 800
Cash Bank In Hand	3 479	4 886	3 709
Stocks Inventory	2 100	2 900	2 900
Tangible Fixed Assets	4 756	13 739	11 746
Net Assets Liabilities Including Pension Asset Liability	-4 083	6	3
Trade Debtors			1 573

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-4 085	4	1
Shareholder Funds	-4 083	6	3

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 080	-950	-1 140	-1 200	-1 200	-1 200	-1 440
Accumulated Depreciation Impairment Property Plant Equipment			2 079	6 011	11 490	16 838	20 915	22 802	23 143
Additions Other Than Through Business Combinations Property Plant Equipment				5 523	10 439	950
Average Number Employees During Period			3	5	9	10	4	4	2	2
Comprehensive Income Expense			3 565	24 608	26 494
Creditors			35 496	40 754	47 751	41 436	26 756	67 449	42 092	31 128
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-25 041
Disposals Property Plant Equipment										-30 737
Dividend Per Share Interim			1 784	6 900	11 812	25 407
Dividends Paid			-3 568	-13 800	-23 624
Increase From Depreciation Charge For Year Property Plant Equipment				3 932	5 479	5 348	4 077	1 887	341	1 898
Net Current Assets Liabilities	-8 839	-13 733	-9 394	3 307		67 735	22 416	65 168	47 390	-4 382
Number Shares Issued Fully Paid					2	2	2	2	2
Other Inventories			2 900	4 880	8 650	2 100	3 800
Other Remaining Borrowings									42 092
Par Value Share	1	1	1			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			19 000	19 000	19 000	19 000	19 000	18 500	18 500
Profit Loss			3 565	24 608	26 494
Property Plant Equipment Gross Cost			13 825	19 348	29 787	30 737	30 737	30 737	30 737
Provisions For Liabilities Balance Sheet Subtotal			2 349	4 883	3 476	2 641	1 866	1 508	1 443
Total Assets Less Current Liabilities	-4 083	6	2 352	16 644	18 297	81 634	32 238	73 103	56 424	-4 382
Total Borrowings									42 092
Trade Debtors Trade Receivables									1 000
Company Contributions To Money Purchase Plans Directors					428	1 165	776
Director Remuneration		15 912			16 284	16 848	16 848	7 889
Creditors Due Within One Year	20 423	40 519	36 576
Number Shares Allotted	2	2	2
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	5 535	11 120	7 696
Tangible Fixed Assets Cost Or Valuation	5 535	16 655	13 825
Tangible Fixed Assets Depreciation	779	2 916	2 079
Tangible Fixed Assets Depreciation Charged In Period	779	2 137	1 742
Administrative Expenses	34 889	65 373	83 095
Corporation Tax Due Within One Year			3 485
Cost Sales	13 336	44 764	48 730
Depreciation Tangible Fixed Assets Expense	779	2 137	1 742
Difference Between Accumulated Depreciation Amortisation Capital Allowances			-2 349
Dividends Withdrawn From Total Reserves		12 000	3 568
Gross Profit Loss	30 804	81 462	92 494
Increase Decrease In U K Tax From Origination Reversal Timing Differences			2 349
Interim Payment		12 000	3 568
Operating Profit Loss	-4 085	16 089	9 399
Other Creditors Due Within One Year	20 423	35 906	31 783
Other Taxation Social Security Within One Year		3 533	1 308
Profit Loss For Period	-4 085	16 089	3 565
Profit Loss On Ordinary Activities Before Tax	-4 085	16 089	9 399
Provisions For Liabilities Charges		2 349	2 349
Stocks Raw Materials Consumables	2 100	2 900
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 579
Tangible Fixed Assets Disposals			10 526
Tax On Profit Or Loss On Ordinary Activities			5 834
Trade Creditors Within One Year		1 080
Turnover Gross Operating Revenue	44 140	126 226	141 224
U K Current Corporation Tax On Income For Period			3 485
Value Shares Allotted	2	2	2

Company staff

Roberto D.

Role: Director

Appointed: 14 March 2013

Latest update: 22 March 2024

Simone G.

Role: Director

Appointed: 14 March 2013

Latest update: 22 March 2024

People with significant control

Roberto D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simone R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 September 2015
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 23 September 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 September 2014

Espresso Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roberto D.

Simone G.

People with significant control

Roberto D.

Simone R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Espresso Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roberto D.

Simone G.

People with significant control

Roberto D.

Simone R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

Accountant/Auditor,
2014