Doctor Espresso Limited in London, SW6 3HH

Website

Zoom

www.doctorespresso.co.uk

Description

Data updated on: 01-11-2023

The Doctor Espresso Limited firm has been operating offering its services for at least 17 years, as it's been established in 2007. Started with Companies House Reg No. 06171278, Doctor Espresso is categorised as a Private Limited Company with office in 88 Peterborough Road, London SW6 3HH. This firm's SIC code is 56101 and their NACE code stands for Licensed restaurants. March 31, 2022 is the last time the accounts were reported.

Currently, we can name a single director in the company: Vanessa L. (since 2007-03-20). Since 2007 Russell K., had been managing this specific limited company up to the moment of the resignation on 2012-10-01. In order to help the directors in their tasks, this limited company has been utilizing the skillset of Vanessa L. as a secretary since the appointment on 2007-03-20.

Vanessa L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 531	-4 545	-8 607	-9 725	44

Balance Sheet
Cash Bank On Hand					9 178	9 617	2 832	5 020	1 021	159 480	183 628	102 382
Current Assets	32 472	18 957	18 681	26 829	68 430	77 580	115 641	134 644	130 053	209 252	221 269	166 810
Debtors	6 568	15 910	11 812	14 979	54 326	62 030	107 461	127 814	124 757	44 172	35 076	59 037
Net Assets Liabilities					43	2 251	3 880	5 267	57	36 666	51 816	14 651
Other Debtors					34 048	52 043	91 632	115 105	112 457	35 369	29 111	47 792
Property Plant Equipment					34 433	27 203	19 211	16 104	13 520	25 322	14 522	12 193
Total Inventories					4 926	5 933	5 350	1 894	4 275	5 600	2 565	5 391
Cash Bank In Hand	16 017	1 000	894	9 287	9 178
Intangible Fixed Assets	104	89	74	59	43
Net Assets Liabilities Including Pension Asset Liability	6 531	-4 545	-8 607	-9 725	44
Stocks Inventory	9 887	2 047	5 975	2 563	4 926
Tangible Fixed Assets	506	34 117	30 597	41 499	34 434

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	6 529	-4 547	-8 609	-9 727	42
Shareholder Funds	6 531	-4 545	-8 607	-9 725	44

Other Financial Data
Accrued Liabilities					1 630	1 600	5 059	1 600	1 600	1 600	5 442	4 410
Accumulated Amortisation Impairment Intangible Assets					75	91	107	120	120	120	600	1 080
Accumulated Depreciation Impairment Property Plant Equipment					29 166	38 006	45 998	50 705	53 289	56 409	57 609	16 622
Additions Other Than Through Business Combinations Intangible Assets											8 040
Additions Other Than Through Business Combinations Property Plant Equipment						1 610		1 600		15 042		574
Average Number Employees During Period					10	15	16	17	19	20	17	14
Bank Borrowings										50 000	39 536	34 404
Bank Overdrafts					3 690	2 908	1 120	1 035	5 131	3 766	1 798	9 622
Creditors					102 864	102 561	130 985	145 565	143 516	50 000	39 536	34 404
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-1 560	-43 890
Disposals Property Plant Equipment											-9 600	-43 890
Fixed Assets	610	34 206	30 671	41 558	34 477	27 232	19 224	16 104		25 322	22 082	19 273
Increase From Amortisation Charge For Year Intangible Assets						16	16	13			480	480
Increase From Depreciation Charge For Year Property Plant Equipment						8 840	7 992	4 707	2 583	3 120	2 760	2 903
Intangible Assets					45	29	13				7 560	7 080
Intangible Assets Gross Cost					120	120	120	120	120	120	8 160	8 160
Net Current Assets Liabilities	5 921	-38 751	-39 278	-51 283	-34 433	-24 981	-15 344	-10 837	-13 463	61 344	69 270	29 782
Number Shares Issued Fully Paid					2	2	2	2	2	2	2	2
Other Creditors					81 077	82 302	95 626	108 082	98 441	108 260	82 629	61 422
Other Inventories					4 926	5 933	5 350	1 894	4 275	5 600	2 565	5 391
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments							11 520	11 519	11 447	6 876	5 965	11 245
Property Plant Equipment Gross Cost					63 599	65 209	65 209	66 809	66 689	81 731	72 131	28 815
Taxation Social Security Payable					7 476	7 322	5 592	8 779	9 635	21 183	30 238	15 035
Total Assets Less Current Liabilities				-9 725	44				57	86 666	91 352	49 055
Total Borrowings					3 690	2 908	1 120	7 648	5 131	50 000	39 536	34 404
Trade Creditors Trade Payables					8 991	8 429	23 588	26 069	28 709	13 098	25 673	40 321
Trade Debtors Trade Receivables					20 277	9 987	4 307	1 190	853	1 926
Amount Specific Advance Or Credit Directors				59 788	76 341	82 098	82 383	87 332	79 265	100 505	58 204	36 920
Amount Specific Advance Or Credit Made In Period Directors					16 553	5 758	285		-8 067	21 240	-42 301	-21 284
Amount Specific Advance Or Credit Repaid In Period Directors								4 949
Director Remuneration									10 376
Creditors Due Within One Year	26 551	57 708	57 959	78 112	102 863
Number Shares Allotted	2	2	2	2	2
Intangible Fixed Assets Aggregate Amortisation Impairment				60	76
Intangible Fixed Assets Amortisation Charged In Period					16
Intangible Fixed Assets Cost Or Valuation				119	119
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Additions					3 739
Tangible Fixed Assets Cost Or Valuation				62 834	63 601
Tangible Fixed Assets Depreciation				21 335	29 167
Tangible Fixed Assets Depreciation Charged In Period					8 963
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 131
Tangible Fixed Assets Disposals					2 972
Value Shares Allotted	2	2	2	2

Company staff

Vanessa L.

Role: Director

Appointed: 20 March 2007

Latest update: 11 April 2024

Vanessa L.

Role: Secretary

Appointed: 20 March 2007

Latest update: 11 April 2024

People with significant control

Vanessa L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 January 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Doctor Espresso Limited

General information

Name:

Office Address:

Contact information

Website

www.doctorespresso.co.uk

Description

Financial data based on annual reports

Company staff

Vanessa L.

Vanessa L.

Russell K.

People with significant control

Vanessa L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @DoctorEspresso

Similar companies nearby

Closest companies