Noir Espresso Ltd in London, EC1N 7TJ

Description

Data updated on: 01-11-2023

2013 is the year of the founding of Noir Espresso Ltd, the company located at Attendant Cafe, 75 Leather Lane in London. This means it's been eleven years Noir Espresso has prospered in the United Kingdom, as it was started on Thu, 17th Oct 2013. The company's Companies House Reg No. is 08737994 and the company zip code is EC1N 7TJ. The firm's SIC code is 56102 - Unlicensed restaurants and cafes. Noir Espresso Limited reported its account information for the period that ended on 2022-12-31. The business most recent annual confirmation statement was filed on 2023-10-03.

As mentioned in this enterprise's executives data, since October 2013 there have been two directors: Ryan D. and Roshan M..

Executives who control the firm include: Ryan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roshan M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	199 618	53 545

Balance Sheet
Cash Bank On Hand		6 282	143 459	110 129	12 820	15 994	43 748	2 474	80
Current Assets	111 062	47 711	214 443	232 300	125 723	146 476	258 595	158 713	162 318
Debtors	47 375	39 200	58 663	110 013	101 795	116 834	204 555	136 088	144 898
Net Assets Liabilities		53 545	186 863	437 975	198 828	152 992	107 263	-102 209	-407 853
Other Debtors			57 648	108 514	100 677	113 291	203 729	134 891	143 647
Property Plant Equipment		55 307	69 821	337 315	259 100	191 154	485 189	489 302	500 664
Total Inventories		2 229	12 321	12 158	11 108	13 648	10 292	20 151	17 340
Cash Bank In Hand	62 804	6 282
Intangible Fixed Assets	93 500	109 506
Net Assets Liabilities Including Pension Asset Liability	199 618	53 545
Stocks Inventory	883	2 229
Tangible Fixed Assets	56 040	55 307

Capital & Reserves
Called Up Share Capital	117	117
Profit Loss Account Reserve	-70 382	-216 455
Shareholder Funds	199 618	53 545

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		42 972	54 100	75 901	99 201	109 001	109 001	109 001
Accumulated Depreciation Impairment Property Plant Equipment		24 322	60 570	122 057	211 083	293 202	357 826	491 730	623 920
Additions Other Than Through Business Combinations Property Plant Equipment			4 567
Average Number Employees During Period		25	25	25	29	25	18	27	30
Bank Borrowings Overdrafts		16 690	21 322		39 662	6 833	154 833	134 016	92 022
Creditors		86 936	17 419	17 439	9 182	11 765	409 450	376 933	307 439
Finished Goods Goods For Resale		2 229
Fixed Assets	157 446	164 813	124 721	370 415	268 900	191 154	485 189	489 302	500 664
Increase From Amortisation Charge For Year Intangible Assets			31 039	21 801	23 300	9 800
Increase From Depreciation Charge For Year Property Plant Equipment			16 339	61 487	89 587	82 119	68 356	133 904	132 190
Intangible Assets		109 506	54 900	33 100	9 800
Intangible Assets Gross Cost		152 478	109 000	109 001	109 001	109 001	109 001	109 001
Loans From Directors		159	159
Net Current Assets Liabilities	82 783	-39 225	79 561	84 999	-60 890	-26 397	31 524	-214 578	-601 078
Nominal Value Allotted Share Capital		117	127
Nominal Value Shares Issued In Period			10
Number Shares Allotted	11 655	11 655	12 668
Number Shares Issued In Period- Gross			950
Other Creditors		1 181	17 419	4 562	10 638	6 326	254 232	242 917	215 417
Par Value Share	0	0	0	0	0
Prepayments Accrued Income		31 416	25 648
Property Plant Equipment Gross Cost		79 629	130 391	459 372	470 183	484 356	843 015	981 032	1 124 584
Raw Materials Consumables			12 321
Taxation Social Security Payable		26 418	34 978
Total Additions Including From Business Combinations Intangible Assets			2 716	1
Total Assets Less Current Liabilities	240 229	125 588	204 282	455 414	208 010	164 757	516 713	274 724	-100 414
Trade Creditors Trade Payables		42 488	58 236	114 366	86 689	87 204	175 056	160 032	217 309
Trade Debtors Trade Receivables		7 784	1 015	1 499	1 118	3 543	826	1 197	1 251
Amount Specific Advance Or Credit Directors									5 000
Amount Specific Advance Or Credit Made In Period Directors									5 000
Bank Borrowings						2 000	2 000	41 900	34 522
Bank Overdrafts			21 322		39 662	20 088			55 983
Disposals Decrease In Depreciation Impairment Property Plant Equipment					561		3 732
Disposals Property Plant Equipment					2 561		6 478
Finance Lease Liabilities Present Value Total				12 877	9 182	4 932	385	385
Number Shares Issued But Not Fully Paid					14 864
Number Shares Issued Fully Paid				14 864
Other Taxation Social Security Payable			34 978	17 138	45 929	53 006	18 510	43 090	153 480
Profit Loss				-355 888	-309 147	-75 836	-45 729	-209 472	-305 644
Raw Materials			12 321	12 158	11 108	13 648	10 292	20 151	17 340
Total Additions Including From Business Combinations Property Plant Equipment				328 981	13 372	14 173	365 137	138 017	143 552
Total Borrowings					39 662	22 088	2 000	41 900	97 883
Capital Employed	199 618
Creditors Due After One Year	40 611	72 043
Creditors Due Within One Year	28 279	86 936
Intangible Fixed Assets Additions	104 000	38 596
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	42 972
Intangible Fixed Assets Amortisation Charged In Period	10 500	30 496
Intangible Fixed Assets Cost Or Valuation	113 882	152 478
Number Shares Allotted Increase Decrease During Period	11 655
Share Capital Allotted Called Up Paid	117	117
Share Premium Account	269 883	269 883
Tangible Fixed Assets Additions	74 807	14 693
Tangible Fixed Assets Cost Or Valuation	74 807	79 661
Tangible Fixed Assets Depreciation	10 861	24 354
Tangible Fixed Assets Depreciation Charged In Period	10 861	15 426
Value Shares Allotted Increase Decrease During Period	117

Company staff

Ryan D.

Role: Director

Appointed: 17 October 2013

Latest update: 28 January 2024

Roshan M.

Role: Director

Appointed: 17 October 2013

Latest update: 28 January 2024

People with significant control

Ryan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Roshan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2013-10-17
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 July 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 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 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Noir Espresso Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan D.

Roshan M.

People with significant control

Ryan D.

Roshan M.

Accounts Documents

Company filings

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