The Espresso Lounge Limited in Chesham, HP5 1EG

Description

Data updated on: 01-11-2023

The Espresso Lounge Limited may be contacted at Brandon House, 90 The Broadway in Chesham. The postal code is HP5 1EG. The Espresso Lounge has been operating on the British market since the firm was set up on 2010-01-04. The Companies House Reg No. is 07115157. This firm's declared SIC number is 47250 which stands for Retail sale of beverages in specialised stores. The latest annual accounts were submitted for the period up to 2022/04/30 and the most current annual confirmation statement was submitted on 2023/01/29.

According to this company's directors directory, for five years there have been two directors: Clare S. and Aron S.. To help the directors in their tasks, this specific business has been using the skills of Clare S. as a secretary since 2010.

Aron S. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-07-31	2013-07-31	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2	-8 956	-1 856	915	9 646	6 574	16 902

Balance Sheet
Current Assets	32	350	621	1 389	15 737	12 483	6 285	5 758	5 262	6 904	51 719	47 557	30 899
Net Assets Liabilities							16 902	23 252	18 482	21 076	29 114	17 718	7 117
Cash Bank In Hand	32	350	621	1 389	15 737	13 118
Intangible Fixed Assets		27 500	27 500	27 500	27 500	27 500
Net Assets Liabilities Including Pension Asset Liability	2	-8 956	-1 856	1 143	9 646	6 574	16 902
Tangible Fixed Assets						6 273

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve		-8 958	-1 780	1 141	9 644	6 572
Shareholder Funds	2	-8 956	-1 856	915	9 646	6 574	16 902

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												20	27 155
Average Number Employees During Period									6	6	9	7	9
Creditors							22 027	14 224	14 280	16 395	19 081	32 953	31 014
Fixed Assets		27 500	27 500	27 500	27 500	33 773	32 644	31 718	27 500	30 567	41 078	42 450	77 970
Net Current Assets Liabilities	2	-14 356	-14 499	-16 878	-15 347	-27 199	-15 742	8 466	9 018	9 491	32 638	14 604	115
Provisions For Liabilities Balance Sheet Subtotal											2 102	2 102	2 102
Total Assets Less Current Liabilities	2	13 144	13 079	10 850	12 153	9 081	16 902	23 252	18 482	21 076	73 716	57 054	77 855
Creditors Due After One Year		22 100	14 857	9 707	2 507	2 507
Creditors Due Within One Year	30	14 706	15 042	18 267	31 084	39 682	22 027
Intangible Fixed Assets Additions		27 500
Intangible Fixed Assets Cost Or Valuation		27 500	27 500	27 500	27 500	27 500
Tangible Fixed Assets Additions						7 650
Tangible Fixed Assets Cost Or Valuation						7 650
Tangible Fixed Assets Depreciation						1 377
Tangible Fixed Assets Depreciation Charged In Period						1 377

Company staff

Clare S.

Role: Director

Appointed: 01 May 2019

Latest update: 25 April 2024

Aron S.

Role: Director

Appointed: 04 January 2010

Latest update: 25 April 2024

Clare S.

Role: Secretary

Appointed: 04 January 2010

Latest update: 25 April 2024

People with significant control

Aron S.

Notified on 4 January 2017

Nature of control:

right to manage directors

Clare S.

Notified on 4 January 2017

Ceased on 26 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	24 April 2013
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	20 December 2013
Annual Accounts 20 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	20 December 2014
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	7 January 2016
Annual Accounts 28 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	28 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 30 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	30 January 2018

The Espresso Lounge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare S.

Aron S.

Clare S.

Clare S.

People with significant control

Aron S.

Clare S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies