Espresso House Ltd
The Stable Yard Vicarage Road Stony Stratford MK11 1BN Milton Keynes
Number: 04557459
Incorporation date: 2002-10-09
Dissolution date: 2017-02-28
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Situated at The Stable Yard Vicarage Road, Milton Keynes MK11 1BN Espresso House Limited was a Private Limited Company registered under the 04557459 registration number. This firm appeared on 9th October 2002. Espresso House Limited had existed in this business for fifteen years.
The following firm was supervised by a solitary managing director: John W., who was assigned this position twenty two years ago.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 4 663 | 8 829 | 14 577 | 14 590 | 1 |
| Balance Sheet | |||||
| Cash Bank In Hand | 748 | 791 | 4 186 | 5 850 | 3 257 |
| Current Assets | 18 084 | 21 257 | 15 636 | 14 843 | 3 257 |
| Debtors | 17 336 | 19 966 | 10 913 | 8 993 | |
| Stocks Inventory | 500 | 537 | |||
| Tangible Fixed Assets | 635 | 1 129 | 822 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 4 662 | 8 828 | 14 576 | 14 589 | |
| Shareholder Funds | 4 663 | 8 829 | 14 577 | 14 590 | 1 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 14 056 | 12 428 | 2 188 | 1 075 | 3 256 |
| Net Current Assets Liabilities | 4 028 | 8 829 | 13 448 | 13 768 | 1 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 |
| Tangible Fixed Assets Additions | 1 232 | 458 | |||
| Tangible Fixed Assets Cost Or Valuation | 12 914 | 12 914 | 3 772 | 3 772 | |
| Tangible Fixed Assets Depreciation | 12 279 | 12 914 | 2 643 | 2 950 | |
| Tangible Fixed Assets Depreciation Charged In Period | 635 | 103 | 307 | 1 280 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 374 | 4 230 | |||
| Tangible Fixed Assets Disposals | 10 374 | 4 230 | |||
| Total Assets Less Current Liabilities | 4 663 | 8 829 | 14 577 | 14 590 | 1 |
Role: Secretary
Appointed: 01 September 2007
Latest update: 26 November 2023
Role: Director
Appointed: 09 October 2002
Latest update: 26 November 2023
| Account next due date | 31 March 2018 |
| Account last made up date | 30 June 2016 |
| Confirmation statement next due date | 23 October 2017 |
| Return last made up date | 09 October 2015 |
| Annual Accounts 10 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 10 October 2014 |
| Annual Accounts 25 September 2015 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 25 September 2015 |
| Annual Accounts 16 August 2016 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 16 August 2016 |
| Annual Accounts 3 October 2013 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 3 October 2013 |
(6 pages)