Shot Espresso Limited in Harrow, HA1 1BA

Description

Data updated on: 01-11-2023

Shot Espresso came into being in 2013 as a company enlisted under no 08353129, located at HA1 1BA Harrow at Amba House 4th Floor. The firm has been in business for eleven years and its official status is active. The company's SIC and NACE codes are 56101, that means Licensed restaurants. Shot Espresso Ltd filed its account information for the financial period up to 2023-01-31. Its most recent annual confirmation statement was released on 2023-01-09.

The company's trademark number is UK00003046947. They filed a trademark application on 14th March 2014 and it was published in the journal number 2014-023.

John B. is this particular enterprise's only managing director, that was appointed on Wed, 9th Jan 2013. That limited company had been led by Michael S. until Wed, 7th Feb 2024. What is more a different director, namely Simon E. resigned in January 2013.

Executives with significant control over this firm are: Clara H. owns 1/2 or less of company shares. John B. owns 1/2 or less of company shares. Davide M. owns 1/2 or less of company shares.

Trade marks

Trademark UK00003046947

Trademark UK00003046947

Trademark image:
Status:	Application Published
Filing date:	2014-03-14
Owner name:	Shot Espresso Limited
Owner address:	4th Floor Kings Suite, 15 College Road, Harrow, United Kingdom, HA1 1BA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-28	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	166 144	348 569	-159 335

Balance Sheet
Cash Bank On Hand				22 549	29 491	29 491	35 219	17 578	83 875	97 998	56 306
Current Assets	84 873	165 819	143 126	70 869	67 955	67 955	70 837	53 357	93 772	106 873	67 877
Debtors	40 399	73 291	49 464	32 772	28 349	28 349	25 323	29 792	8 679	7 500	8 244
Net Assets Liabilities				-775 702	-1 309 546	-1 309 546	-1 701 405	-2 132 397	-2 203 784	-2 317 768	-2 440 926
Other Debtors				29 275	26 905	26 905	21 905	27 303	8 679	7 500	8 244
Property Plant Equipment				496 311	505 179	505 179	325 916	206 852	135 627	69 689	40 664
Total Inventories				15 548	10 115	10 115	10 295	5 987	1 218	1 375	3 327
Cash Bank In Hand	34 873	54 544	52 487
Intangible Fixed Assets		18 157	9 080
Net Assets Liabilities Including Pension Asset Liability	166 144	348 569	-159 335
Stocks Inventory	9 601	37 984	41 175
Tangible Fixed Assets	116 317	520 423	602 841

Capital & Reserves
Called Up Share Capital	200 100	510 100	510 100
Profit Loss Account Reserve	-33 956	-261 531	-769 435
Shareholder Funds	166 144	348 569	-159 335

Other Financial Data
Accrued Liabilities Deferred Income								59 547	56 406	56 006	52 987
Accumulated Amortisation Impairment Intangible Assets					27 234		27 234	27 234	27 234	27 235	27 235
Accumulated Depreciation Impairment Property Plant Equipment				298 639	440 695	440 695	346 923	473 444	413 293	479 567	509 230
Amounts Owed To Directors								2 184 485	2 196 485	2 196 485	2 196 485
Average Number Employees During Period				25	26	26	27	21	10	7	9
Bank Borrowings Overdrafts				53 714
Comprehensive Income Expense				-616 367	-533 844	-533 844	-391 859	-430 992	-71 387	-113 984	-123 158
Creditors				1 253 996	1 795 768	1 795 768	2 031 160	2 357 392	2 410 629	2 471 775	2 542 676
Depreciation Rate Used For Property Plant Equipment					20		20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							234 950		131 377
Disposals Property Plant Equipment							258 950		131 377
Fixed Assets	116 317	538 580	611 921	496 312	505 180	505 180	325 917	206 853	135 628	69 689	40 664
Increase Decrease Through Other Changes Property Plant Equipment							-25 000
Increase From Depreciation Charge For Year Property Plant Equipment					142 056		141 178	126 521	71 227	66 274	29 663
Intangible Assets				1	1	1	1	1	1
Intangible Assets Gross Cost				27 235	27 235	27 235	27 235	27 235	27 235	27 235	27 235
Net Current Assets Liabilities	49 827	-23 092	-681 841	-1 183 127	-1 727 813	-1 727 813	-1 960 323	-2 304 035	-2 316 857	-2 364 902	-2 474 799
Other Creditors				1 073 349	1 598 245	1 598 245	1 927 055	5 707	2 261 581	2 258 297	5 404
Other Taxation Social Security Payable				54 214	40 505	40 505	32 553	16 290	1 129	4 261	8 251
Profit Loss				-616 367	-533 844	-533 844	-391 859	-430 992	-71 387	-113 984	-123 158
Property Plant Equipment Gross Cost				794 950	945 874	945 873	672 839	680 297	548 920	549 256	549 894
Provisions For Liabilities Balance Sheet Subtotal				88 887	86 913	86 913	66 999	35 215	22 555	22 555	6 791
Total Additions Including From Business Combinations Property Plant Equipment								7 457		335	638
Total Assets Less Current Liabilities	166 144	515 488	-69 920	-686 815	-1 222 633	-1 222 633	-1 634 406	-2 097 182	-2 181 229	-2 295 213	-2 434 135
Trade Creditors Trade Payables				72 719	157 018	157 018	71 552	91 363	147 919	209 217	279 549
Trade Debtors Trade Receivables				3 497	1 444	1 444	3 418	2 489
Advances Credits Directors			316 626	800 726	1 349 005	1 349 005	1 687 485	2 184 485	2 196 485	2 196 485	2 196 485
Advances Credits Made In Period Directors				484 100	548 279	548 279	338 480	497 000	12 000
Creditors Due After One Year		166 919	89 415
Creditors Due Within One Year	35 046	188 911	824 967
Intangible Fixed Assets Additions		27 235
Intangible Fixed Assets Aggregate Amortisation Impairment		9 078	18 155
Intangible Fixed Assets Amortisation Charged In Period		9 078	9 077
Intangible Fixed Assets Cost Or Valuation		27 235	27 235
Number Shares Allotted	200 100	510 000	510 100
Par Value Share	1	1	1
Secured Debts		166 919
Share Capital Allotted Called Up Paid	200 100	510 100	510 100
Share Premium Account		100 000	100 000
Tangible Fixed Assets Additions	126 216	447 317	203 726
Tangible Fixed Assets Cost Or Valuation	126 216	573 533	777 259
Tangible Fixed Assets Depreciation	9 899	53 110	174 418
Tangible Fixed Assets Depreciation Charged In Period	9 899	43 211	121 308

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Davide M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2013-01-09
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	3 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	28/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

Shot Espresso Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003046947

Financial data based on annual reports

Company staff

John B.

Michael S.

Simon E.

Davide M.

People with significant control

Clara H.

John B.

Davide M.

Accounts Documents

Company filings

Filing category

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