Espresso Fix Limited in Longfield, DA3 7EW

Description

Data updated on: 01-11-2023

Started with Reg No. 08460155 eleven years ago, Espresso Fix Limited is a Private Limited Company. Its current mailing address is 2 Northfield, Hartley Longfield. Espresso Fix Limited was listed 11 years ago under the name of Expresso Fix. The company's SIC code is 33190 and has the NACE code: Repair of other equipment. Espresso Fix Ltd released its latest accounts for the financial period up to Thursday 31st March 2022. Its most recent confirmation statement was submitted on Saturday 25th March 2023.

There's a solitary director at the current moment leading this limited company, namely James L. who has been performing the director's tasks for eleven years.

James L. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Espresso Fix Limited 2013-04-08
Expresso Fix Limited 2013-03-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-7 577	-1 594	-3 181	-2 603

Balance Sheet
Debtors	17 007	24 216	51 122					39 777	149 566	171 240
Net Assets Liabilities					7 170	29 019	30 783	92 107	-16 052	83
Other Debtors								7 800	110 433	133 825
Current Assets	18 538	25 309	55 674	54 880	67 307	58 637	36 570	40 002
Cash Bank In Hand	1 531	1 093	4 552
Net Assets Liabilities Including Pension Asset Liability	-7 577	-1 594	-3 181	-2 603

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-7 578	-1 595	-3 182
Shareholder Funds	-7 577	-1 594	-3 181	-2 603

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										3
Average Number Employees During Period						6	6	6	3	3
Bank Borrowings Overdrafts								37 500	28 500	21 984
Creditors					74 477	87 656	67 353	94 609	28 500	151 042
Increase From Depreciation Charge For Year Property Plant Equipment										3
Net Current Assets Liabilities	-7 577	-1 594	-3 181	3 274	7 170	29 019	30 783	54 607	12 448	20 198
Other Creditors								5 522	2 044	1 456
Other Taxation Social Security Payable								46 768	90 445	102 169
Property Plant Equipment Gross Cost										67
Provisions For Liabilities Balance Sheet Subtotal										12
Total Additions Including From Business Combinations Property Plant Equipment										67
Total Assets Less Current Liabilities	-7 577	-1 594	-3 181	3 274	7 170	29 019	30 783	54 607	12 448	20 262
Trade Creditors Trade Payables								22 625	17 938	25 433
Trade Debtors Trade Receivables								31 977	39 133	37 415
Creditors Due After One Year				5 877
Creditors Due Within One Year	26 115	26 903	58 855	51 606

Company staff

James L.

Role: Director

Appointed: 25 March 2013

Latest update: 10 March 2024

People with significant control

James L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-03-25
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 27 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 December 2015
Annual Accounts 30 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	30 December 2016
Annual Accounts 7 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	7 September 2017
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	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Espresso Fix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

People with significant control

James L.

Accounts Documents

Company filings

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