Expresso Cafe Limited in Middlesex, UB3 1AY

Description

Data updated on: 01-11-2023

04204929 - registration number used by Expresso Cafe Limited. The firm was registered as a Private Limited Company on Tue, 24th Apr 2001. The firm has been operating on the British market for the last 23 years. The enterprise can be found at 2 Clayton Road Hayes in Middlesex. The headquarters' postal code assigned to this address is UB3 1AY. This company's Standard Industrial Classification Code is 56102 which stands for Unlicensed restaurants and cafes. Expresso Cafe Ltd released its account information for the period that ended on 2020-04-23. The company's most recent annual confirmation statement was released on 2021-04-04.

To this date, this firm has only had a single director: Ahmet O. who has been controlling it for twenty three years. To provide support to the directors, the abovementioned firm has been utilizing the expertise of Aysun O. as a secretary since April 2001.

Ahmet O. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-24	2014-04-23	2015-04-23	2016-04-23	2017-04-23	2018-04-23	2019-04-23	2020-04-23
Currency
Net Worth	3 823	4 348	5 769	7 571	7 991

Balance Sheet
Cash Bank On Hand					651	2 920	1 655	9 377
Current Assets	6 727	6 506	6 659	8 293	7 176	8 610	6 900	12 777
Debtors	5 200	5 200	5 200	5 200	5 200	4 600	4 400	3 400
Net Assets Liabilities					7 991	7 109	6 138	4 186
Other Debtors					5 200	4 600	4 400	3 400
Property Plant Equipment					2 084	1 709	1 401	1 149
Total Inventories					1 325	1 090	845
Cash Bank In Hand	67	56	119	1 818
Net Assets Liabilities Including Pension Asset Liability	3 823	4 348	5 769	7 571	7 991
Stocks Inventory	1 460	1 250	1 340	1 275
Tangible Fixed Assets	2 084	2 084	2 084	2 084

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 723	4 248	5 669	7 471
Shareholder Funds	3 823	4 348	5 769	7 571	7 991

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 847	2 222	2 530	2 782
Average Number Employees During Period							2	2
Bank Overdrafts						1 311	173
Creditors					1 269	3 210	2 163	9 740
Increase From Depreciation Charge For Year Property Plant Equipment						375	308	252
Net Current Assets Liabilities	1 739	2 264	3 685	5 487	5 907	5 400	4 737	3 037
Other Creditors					72			7 500
Property Plant Equipment Gross Cost					3 931	3 931	3 931	3 931
Taxation Social Security Payable					1 197	459	20
Trade Creditors Trade Payables						1 440	1 440	1 440
Creditors Due Within One Year	4 988	4 242	2 974	2 806	1 269
Fixed Assets	2 084	2 084	2 084	2 084	2 084
Tangible Fixed Assets Cost Or Valuation	3 931	3 931	3 931	3 931
Tangible Fixed Assets Depreciation	1 847	1 847	1 847	1 847
Total Assets Less Current Liabilities	3 823	4 348	5 769	7 571	7 991

Company staff

Aysun O.

Role: Secretary

Appointed: 25 April 2001

Latest update: 13 December 2023

Ahmet O.

Role: Director

Appointed: 25 April 2001

Latest update: 13 December 2023

People with significant control

Ahmet O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	23 January 2022
Account last made up date	23 April 2020
Confirmation statement next due date	18 April 2022
Confirmation statement last made up date	04 April 2021

Annual Accounts 2 May 2014
Start Date For Period Covered By Report	2013-04-25
End Date For Period Covered By Report	2014-04-23
Date Approval Accounts	2 May 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2014-04-24
End Date For Period Covered By Report	2015-04-23
Date Approval Accounts	28 July 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-04-24
End Date For Period Covered By Report	2016-04-23
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-24
End Date For Period Covered By Report	2017-04-23
Annual Accounts
Start Date For Period Covered By Report	2018-04-24
End Date For Period Covered By Report	23 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-24
End Date For Period Covered By Report	23 April 2020
Annual Accounts
End Date For Period Covered By Report	23 April 2018
Annual Accounts 18 November 2017
Date Approval Accounts	18 November 2017

Expresso Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aysun O.

Ahmet O.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Ahmet O.

Accounts Documents

Company filings

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