Espresso Rooms Uk Ltd in London, W1U 3PP

Description

Data updated on: 01-11-2023

Espresso Rooms Uk Ltd may be reached at Milner House, 12-14 Manchester Square in London. The zip code is W1U 3PP. Espresso Rooms Uk has been actively competing on the market since the firm was set up in 2010. The registration number is 07377733. This firm began under the business name Ego Frozen Yogurt, however for the last nine years has operated under the business name Espresso Rooms Uk Ltd. The enterprise's SIC code is 47190: Other retail sale in non-specialised stores. 2022/06/30 is the last time company accounts were reported.

As for this specific business, a variety of director's tasks have so far been executed by Gregory K. who was appointed in 2015. Since 2016 Al D., had fulfilled assigned duties for this business till the resignation in 2016. What is more a different director, including Naim G. quit on 2015-05-27.

Previous company's names
Espresso Rooms Uk Ltd 2015-01-27
Ego Frozen Yogurt Limited 2010-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-06-30
Currency
Net Worth	-61 749	-62 541	-52 038	-53 118	-121 343

Balance Sheet
Cash Bank On Hand									3 197	2 585	4 095
Current Assets	561	561	1 401	516	64 782	82 461	238 955	208 349	132 368	107 836	206 488
Debtors	100	100	100	100	50 891				121 872	102 203	198 930
Net Assets Liabilities									-1 251 729	-1 313 094	-1 525 728
Other Debtors									54 100	54 000	54 000
Property Plant Equipment									475 847	428 721	383 088
Total Inventories									7 399	3 048	3 463
Cash Bank In Hand	461	461	1 301	416	3 991
Intangible Fixed Assets					43 497
Stocks Inventory					10 000
Tangible Fixed Assets					146 480

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-61 849	-62 641	-52 138	-53 218	-121 443
Shareholder Funds	-61 749	-62 541	-52 038	-53 118	-121 343

Other Financial Data
Version Production Software										2 022
Accrued Liabilities									13 510	3 390	5 775
Accumulated Amortisation Impairment Intangible Assets									24 165	28 998	33 831
Accumulated Depreciation Impairment Property Plant Equipment									195 566	262 938	315 034
Additions Other Than Through Business Combinations Property Plant Equipment										25 055	6 463
Average Number Employees During Period								15	13	12	15
Creditors					376 202	517 644	1 082 828	1 649 626	1 884 209	1 868 983	2 129 803
Fixed Assets					189 977	176 534	317 879	498 059	500 011	448 053	397 587
Future Minimum Lease Payments Under Non-cancellable Operating Leases									900 208	687 708	526 924
Increase From Amortisation Charge For Year Intangible Assets										4 833	4 833
Increase From Depreciation Charge For Year Property Plant Equipment										69 296	52 096
Intangible Assets									24 165	19 332	14 499
Intangible Assets Gross Cost									48 330	48 330	48 330
Loans From Directors										3 457	51 757
Net Current Assets Liabilities	-61 749	-62 541	-52 038	-53 118	-311 420	-435 183	-843 873	-1 441 277	-1 751 841	-1 761 147	-1 923 315
Other Creditors									1 432 148	1 459 695	1 434 517
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 924
Other Disposals Property Plant Equipment										4 809
Prepayments Accrued Income									60 955	40 741	126 214
Property Plant Equipment Gross Cost									671 413	691 659	698 122
Taxation Social Security Payable									61 979	27 369	32 301
Trade Creditors Trade Payables									376 572	375 072	605 453
Trade Debtors Trade Receivables									6 817	7 462	18 716
Administrative Expenses	5 926	792
Called Up Share Capital Not-paid Current Asset	100	100	100
Called Up Share Capital Not Paid Not Expressed As Current Asset					100	100	100	100	100
Creditors Due Within One Year	62 310	63 102	53 439	53 634	376 202
Intangible Fixed Assets Additions					48 330
Intangible Fixed Assets Aggregate Amortisation Impairment					4 833
Intangible Fixed Assets Amortisation Charged In Period					4 833
Intangible Fixed Assets Cost Or Valuation					48 330
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Profit Loss For Period	-5 926	-792
Profit Loss On Ordinary Activities Before Tax	-5 926	-792
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					162 757
Tangible Fixed Assets Cost Or Valuation					162 757
Tangible Fixed Assets Depreciation					16 277
Tangible Fixed Assets Depreciation Charged In Period					16 277
Total Assets Less Current Liabilities	-61 749	-62 541	-52 038	-53 118	-121 343	-258 549	-525 894	-943 118	-1 251 730
Trade Creditors Within One Year	1 080	1 842	2 364