Espresso Mushroom Company Ltd in Newcastle Upon Tyne, NE6 3AB

Description

Data updated on: 01-11-2023

This Espresso Mushroom Company Ltd business has been operating offering its services for 12 years, as it's been established in 2012. Started with Companies House Reg No. 07917224, Espresso Mushroom Company was set up as a Private Limited Company located in 592-596 Welbeck Road, Newcastle Upon Tyne NE6 3AB. The enterprise's classified under the NACE and SIC code 10390 which means Other processing and preserving of fruit and vegetables. Espresso Mushroom Company Limited released its latest accounts for the period that ended on 2022-03-31. The firm's latest annual confirmation statement was submitted on 2023-01-20.

Neil J. is this company's solitary director, that was arranged to perform management duties in 2023 in August. The company had been led by Stephen K. till 27th September 2023. As a follow-up a different director, namely Thomas N. gave up the position on 28th July 2021. Additionally, the managing director's tasks are regularly backed by a secretary - Nigel H., who was chosen by the following company on 1st May 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2018-12-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-11 910	8 560	12 159	18 587

Balance Sheet
Current Assets	10 416	61 338	94 075	97 075	94 283	76 481	41 540	40 645	33 610	22 983
Net Assets Liabilities								26 874	2 347	-3 391
Cash Bank In Hand	10 071	33 917	73 714	76 731
Debtors	345	25 421	17 361	17 344
Intangible Fixed Assets	1 929	1 643	1 357	1 071
Net Assets Liabilities Including Pension Asset Liability	-11 910	8 560	12 159	18 587
Stocks Inventory		2 000	3 000	3 000
Tangible Fixed Assets	7 095	5 284	3 642	3 172

Capital & Reserves
Called Up Share Capital	760	760	760	760
Profit Loss Account Reserve	-12 670	7 800	11 399	17 827
Shareholder Funds	-11 910	8 560	12 159	18 587

Other Financial Data
Creditors					81 125	68 693	39 533	13 849	31 263	26 374
Fixed Assets	7 095	6 927	4 999	4 243	3 224	2 411	553	78
Net Current Assets Liabilities	12 906	1 850	7 888	14 978	13 158	7 788	2 007	26 796	2 347	-3 391
Total Assets Less Current Liabilities	20 001	8 777	12 887	19 221	16 382	10 199	2 560	26 874	2 347
Advances Credits Directors				34 065	34 065
Advances Credits Made In Period Directors					8 206
Advances Credits Repaid In Period Directors					91
Amount Specific Advance Or Credit Directors				34 065	34 359	33 525	15 823
Amount Specific Advance Or Credit Made In Period Directors					8 206	6 144	1 650
Amount Specific Advance Or Credit Repaid In Period Directors					91	6 978	19 352	15 823
Average Number Employees During Period					4	3	3
Creditors Due Within One Year	1 351	59 488	86 187	82 097
Intangible Fixed Assets Aggregate Amortisation Impairment	71	357	643	929
Intangible Fixed Assets Amortisation Charged In Period			286	286
Intangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000
Number Shares Allotted		760	760	760
Par Value Share		1	1	1
Provisions For Liabilities Charges		217	728	634
Share Capital Allotted Called Up Paid	760	760	760	760
Tangible Fixed Assets Additions	8 918			760
Tangible Fixed Assets Cost Or Valuation	8 918	8 724	8 724	9 484
Tangible Fixed Assets Depreciation	1 823	3 440	5 082	6 312
Tangible Fixed Assets Depreciation Charged In Period	1 823		1 642	1 230
Accruals Deferred Income	495
Creditors Due After One Year	31 416
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 841

Company staff

Neil J.

Role: Director

Appointed: 02 August 2023

Latest update: 5 April 2024

Neil J. is the individual who has control over this firm, has substantial control or influence over the company.

Neil J.

Notified on 27 September 2023

Nature of control:

substantial control or influence

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-01-20
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	15 October 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 7 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	7 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 30 September 2015
Date Approval Accounts	30 September 2015

Espresso Mushroom Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil J.

Nigel H.

Stephen K.

Thomas N.

Alex G.

Robert G.

People with significant control

Neil J.

Stephen K.

Robert G.

Alex G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Espresso Mushroom Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil J.

Nigel H.

Stephen K.

Thomas N.

Alex G.

Robert G.

People with significant control

Neil J.

Stephen K.

Robert G.

Alex G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016