Doctor R Espresso Limited
40 Fulham High Street SW6 3LQ London
Number: 09634502
Incorporation date: 2015-06-11
End of financial year: 31 December
Category: Private Limited Company
Status: Active
This firm is registered in London with reg. no. 09634502. The firm was registered in 2015. The headquarters of this company is located at 40 Fulham High Street . The area code for this place is SW6 3LQ. This company's classified under the NACE and SIC code 56102 meaning Unlicensed restaurants and cafes. December 31, 2022 is the last time when account status updates were filed.
Russell K. is the enterprise's individual director, who was formally appointed in 2015 in June.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-12-10 | 2017-12-10 | 2018-12-10 | 2019-12-10 | 2020-12-10 | 2021-12-31 | 2022-12-31 |
| Currency | |||||||
| Net Worth | -28 970 | ||||||
| Balance Sheet | |||||||
| Current Assets | 12 080 | 22 451 | 8 190 | 9 572 | 18 764 | 30 110 | 17 863 |
| Net Assets Liabilities | 28 970 | 52 538 | 95 843 | 90 625 | 27 212 | -4 374 | -31 177 |
| Cash Bank In Hand | 4 080 | ||||||
| Debtors | 5 500 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -28 970 | ||||||
| Stocks Inventory | 2 500 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | -28 972 | ||||||
| Shareholder Funds | -28 970 | ||||||
| Other Financial Data | |||||||
| Average Number Employees During Period | 4 | 5 | 3 | 4 | 4 | ||
| Creditors | 27 650 | 9 872 | 3 008 | 55 865 | 3 349 | 39 530 | |
| Fixed Assets | 8 257 | 7 186 | 6 114 | 4 367 | 4 367 | 5 046 | 3 396 |
| Net Current Assets Liabilities | 12 080 | 12 579 | 5 182 | 9 572 | 15 415 | -9 420 | 17 863 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 706 | 3 211 | 481 | 39 955 | 52 436 | ||
| Total Assets Less Current Liabilities | 20 337 | 19 765 | 11 296 | 13 939 | 19 782 | -4 374 | 21 259 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 21 657 | 23 552 | 37 623 | 45 488 | 5 304 | ||
| Accruals Deferred Income | 21 657 | ||||||
| Creditors Due After One Year | 27 650 | ||||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
Role: Director
Appointed: 11 June 2015
Latest update: 5 January 2024
Role: Secretary
Appointed: 11 June 2015
Latest update: 5 January 2024
| Account next due date | 30 September 2024 |
| Account last made up date | 31 December 2022 |
| Confirmation statement next due date | 13 September 2024 |
| Confirmation statement last made up date | 30 August 2023 |
| Annual Accounts 10 April 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-06-11 |
| End Date For Period Covered By Report | 2016-12-10 |
| Date Approval Accounts | 10 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-12-11 |
| End Date For Period Covered By Report | 2017-12-10 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-12-11 |
| End Date For Period Covered By Report | 2018-12-10 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-12-11 |
| End Date For Period Covered By Report | 2019-12-10 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-12-11 |
| End Date For Period Covered By Report | 2020-12-10 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 11 December 2020 |
| End Date For Period Covered By Report | 31 December 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2022 |
| End Date For Period Covered By Report | 31 December 2022 |
(8 pages)