Espresso Capsule Company Limited in London, EC2R 8DD

Description

Data updated on: 01-11-2023

Espresso Capsule Company came into being in 2011 as a company enlisted under no 07767829, located at EC2R 8DD London at 8th Floor Becket House. It has been in business for 13 years and its current state is active. The company's Standard Industrial Classification Code is 46370 and their NACE code stands for Wholesale of coffee, tea, cocoa and spices. The latest annual accounts cover the period up to Wed, 31st Aug 2022 and the latest confirmation statement was released on Fri, 8th Sep 2023.

On 2015/07/31, the firm was looking for a Sales & Office Administrator to fill a full time vacancy in the food production in Fakenham, Anglia. They offered a full time job with wage from £7.7 to £9.2 per hour.

Right now, the following company is controlled by a single director: Paul G., who was selected to lead the company in June 2020. Since September 2011 Stewart W., had been responsible for a variety of tasks within the company up to the moment of the resignation four years ago. To help the directors in their tasks, the company has been utilizing the skills of Ralph E. as a secretary since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 017	-78 867	-497	12 110	100 645

Balance Sheet
Cash Bank On Hand						32 602	17 407	16 156
Current Assets	7 667	33 857	89 478	70 135	237 101	284 518	170 661	169 309
Debtors		18 631	55 521	34 344	86 568	106 992	105 497	98 949
Net Assets Liabilities						136 223	63 415	118 276
Total Inventories						144 924	47 757	54 204
Cash Bank In Hand	7 667	6 325	28 423	27 152	128 894
Net Assets Liabilities Including Pension Asset Liability	3 017	-78 867	-497	12 112	100 645
Stocks Inventory		8 901	5 534	8 639	21 639
Tangible Fixed Assets		8 000	6 000	4 000	2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 917	-78 967	-597	12 012	100 545
Shareholder Funds	3 017	-78 867	-497	12 110	100 645

Other Financial Data
Average Number Employees During Period						5	4	3
Creditors						148 347	107 298	51 033
Fixed Assets		8 000	6 000	4 000	2 052	52	52
Investments Fixed Assets					52	52	52
Net Current Assets Liabilities	7 667	-86 867	-6 497	8 110	98 593	136 171	63 363	118 276
Total Assets Less Current Liabilities	7 667	-8 867	-498	12 112	100 645	136 223	63 415	118 276
Creditors Due After One Year	4 650	70 000
Creditors Due Within One Year		120 724	95 975	62 023	138 508
Number Shares Allotted	100	100	100	100	100
Other Creditors After One Year	4 650	70 000
Other Creditors Due Within One Year		22 273
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000	10 000
Tangible Fixed Assets Depreciation		2 000	4 000	6 000	8 000
Tangible Fixed Assets Depreciation Charged In Period		2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		10 000
Taxation Social Security Due Within One Year		2 651
Trade Creditors Within One Year		25 800

Company staff

Paul G.

Role: Director

Appointed: 03 June 2020

Latest update: 14 February 2024

Ralph E.

Role: Secretary

Appointed: 30 April 2012

Latest update: 14 February 2024

People with significant control

Executives who have control over the firm are as follows: Paul G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ralph E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Ralph E.

Notified on 27 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stewart W.

Notified on 6 April 2016

Ceased on 27 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine W.

Notified on 6 April 2016

Ceased on 27 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2011-09-08
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	22 July 2013
Annual Accounts 12 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	12 May 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	5 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31

Sales & Office Administrator in Fakenham, posted on Friday 31st July 2015
Region / City	Anglia, Fakenham
Industry	Food and drinks production industry
Salary	From £15000.00 to £18000.00 per year
Job type	full time

Sales & Office Administrator in Fakenham, posted on Friday 31st July 2015

Region / City

Anglia, Fakenham

Industry

Food and drinks production industry

Salary

From £15000.00 to £18000.00 per year

Job type

full time

Espresso Capsule Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Ralph E.

Stewart W.

People with significant control

Paul G.

Ralph E.

Stewart W.

Catherine W.

Accounts Documents

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