Espresso Songs Ltd in London, W1F 7LN

Description

Data updated on: 01-11-2023

06250092 is a registration number used by Espresso Songs Ltd. This company was registered as a Private Limited Company on May 16, 2007. This company has been actively competing on the British market for the last 17 years. The enterprise can be found at Ramillies House 1-2 Ramillies St in London. The main office's post code assigned to this location is W1F 7LN. The enterprise's registered with SIC code 90030, that means Artistic creation. Espresso Songs Limited reported its latest accounts for the financial year up to 2022-05-31. The business latest confirmation statement was released on 2023-05-09.

In this company, a variety of director's duties have so far been done by Stephen T. who was selected to lead the company in 2007 in May. This company had been directed by Madeleine C. up until 2008.

Stephen T. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	830	-3 669	-2 491	-6 452	-8 446	-10 718

Balance Sheet
Current Assets	5 686		1 029		1 449		7 725	18 102	30 719	36 900	28 669	18 906	15 406
Net Assets Liabilities						-10 718	461	811
Cash Bank In Hand			1 029
Debtors	5 686				1 449
Net Assets Liabilities Including Pension Asset Liability	830	-3 669	-2 491	-6 452	-8 446	-10 718
Tangible Fixed Assets	497	249

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	828	-3 671	-2 493	-6 454	-8 448	-10 720
Shareholder Funds	830	-3 669	-2 491	-6 452	-8 446	-10 718

Other Financial Data
Average Number Employees During Period										1	1	1	1
Creditors						10 718	7 848	17 681	29 836	18 500	14 800	11 011	7 413
Depreciation Amortisation Impairment Expense							195
Fixed Assets	497	249					585	390	195		2 499	1 666	833
Net Current Assets Liabilities	333	-3 918	-2 491	-6 452	-8 446	-10 718	-124	421
Other Operating Expenses Format2						13 372	21 338
Profit Loss						-2 272	21 180
Raw Materials Consumables Used						2 883	1 153
Tax Tax Credit On Profit Or Loss On Ordinary Activities							5 402
Total Assets Less Current Liabilities	830	249	1 029	-6 452	-8 446	-10 718	461	811
Turnover Revenue						13 983	49 268
Accruals Deferred Income Within One Year	501	997	500	1 674	1 393	1 509
Bank Borrowings Overdrafts	3 592	2 407		1 806	4 407	4 688
Creditors Due After One Year		3 918	3 520
Creditors Due Within One Year	5 353	3 918	3 520	6 452	9 895	10 718
Number Shares Allotted	2	2	2	2	2	2
Other Creditors After One Year		1 511	3 520
Other Creditors Due Within One Year		514	2 354	2 972	4 095	4 521
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset					1 449
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	993	993
Tangible Fixed Assets Depreciation	496	744
Tangible Fixed Assets Depreciation Charged In Period		248
Taxation Social Security Due Within One Year	1 260		666

Company staff

Stephen T.

Role: Director

Appointed: 30 May 2007

Latest update: 15 November 2023

People with significant control

Stephen T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 February 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017

Espresso Songs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

Madeleine C.

People with significant control

Stephen T.

Accounts Documents

Company filings

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