The Espresso Room London Ltd in London, E14 9EJ

Website

Zoom

www.trcucoffeeconcepts.co.uk

Description

Data updated on: 01-11-2023

The Espresso Room London Ltd can be contacted at London at 5203 Bagshaw Building. Anyone can find the company using the postal code - E14 9EJ. The Espresso Room London's launching dates back to 2011. This firm is registered under the number 07682379 and their current status is active. It 's been six years that The Espresso Room London Ltd is no longer featured under the business name Trcu Coffee Concepts. This enterprise's declared SIC number is 56102 - Unlicensed restaurants and cafes. The Espresso Room London Limited released its account information for the period up to Thursday 30th June 2022. The firm's latest confirmation statement was released on Wednesday 28th December 2022.

On 2017/10/30, the enterprise was looking for a Part Time Bookkeeper AAT Qualified (2.5 days) £24,000 - £26,000 per anum to fill a vacancy in Central London. They offered a job with wage from £24000.00 to £26000.00 per year.

At the moment, this limited company is administered by just one managing director: Daniel B., who was designated to this position six years ago. That limited company had been controlled by Christophe P. up until four years ago. In addition another director, namely Philippe M. resigned in 2020.

Previous company's names
The Espresso Room London Ltd 2018-03-07
Trcu Coffee Concepts Limited 2011-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	5 228

Balance Sheet
Cash Bank On Hand		9 940	6 258	207 076	97 800	78 450	21 259	21 013
Current Assets	13 997		71 099	268 582	240 947	127 358	96 222	224 871
Debtors	5 273	69 515	83 840	58 506	244 248	48 908	74 681	203 576
Net Assets Liabilities			-67 771	-236 725	-274 070	-581 623	-426 053	-505 330
Other Debtors		56 793	69 183		153 575	26 406	74 681	198 574
Property Plant Equipment		98 394	115 849	262 092	275 225	509 327	473 640	432 615
Total Inventories		10 507	10 507	3 000	2 000		282	282
Cash Bank In Hand	7 025
Net Assets Liabilities Including Pension Asset Liability	5 228
Stocks Inventory	1 699
Tangible Fixed Assets	26 214

Capital & Reserves
Called Up Share Capital	30 000
Profit Loss Account Reserve	-24 772
Shareholder Funds	5 228

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-3 750	-13 646	-13 110
Accumulated Amortisation Impairment Intangible Assets				9 533	19 065	28 598	38 131	47 664
Accumulated Depreciation Impairment Property Plant Equipment		68 399	92 999	128 495	157 543	231 640	310 004	404 243
Additions Other Than Through Business Combinations Intangible Assets				95 327	95 327
Additions Other Than Through Business Combinations Property Plant Equipment				181 738	42 180	308 199	42 677	53 214
Amounts Owed By Group Undertakings Participating Interests					1 332	1 356
Amounts Owed By Related Parties		384	828
Average Number Employees During Period			35	40	30	30	30	24
Bank Overdrafts					673 994	50 000	49 113	38 464
Creditors		183 392	284 225	946 854	969 604	293 799	74 907	110 042
Fixed Assets	26 214		115 849	347 886	351 487	577 266	532 046	481 488
Increase From Amortisation Charge For Year Intangible Assets				9 533	9 532	9 533	9 533	9 533
Increase From Depreciation Charge For Year Property Plant Equipment			24 601	35 496	29 047	74 096	78 364	94 239
Intangible Assets				85 794	76 262	67 939	58 406	48 873
Intangible Assets Gross Cost				95 327	95 327	96 537	96 537	96 537
Net Current Assets Liabilities	-20 986		-179 870	-570 965	-612 447	-166 441	21 315	114 829
Number Shares Issued Fully Paid			30 000	30 000	30 000
Other Creditors		126 265	222 668		14 790	91 258	727	735
Other Inventories			10 507	3 000	2 000
Other Taxation Social Security Payable		27 841	22 507
Par Value Share			1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			29 506	107 307	103 101
Property Plant Equipment Gross Cost		166 795	208 849	390 588	432 768	740 967	783 644	836 858
Taxation Social Security Payable					56 564	51 415	18 363	70 843
Total Additions Including From Business Combinations Intangible Assets						1 210
Total Additions Including From Business Combinations Property Plant Equipment			42 054
Total Assets Less Current Liabilities	5 228		-64 021	-223 079	-274 070	410 825	553 361	596 317
Trade Creditors Trade Payables		29 286	39 050		224 256	101 126	6 704
Trade Debtors Trade Receivables		12 338	13 829		89 341	21 146		5 002
Company Contributions To Money Purchase Plans Directors					332
Director Remuneration					21 875
Creditors Due Within One Year	34 983
Tangible Fixed Assets Additions	30 222
Tangible Fixed Assets Cost Or Valuation	30 222
Tangible Fixed Assets Depreciation	4 008
Tangible Fixed Assets Depreciation Charged In Period	4 008

People with significant control

Daniel B. is the individual who controls this firm, has substantial control or influence over the company.

Address: C/O The Espresso Room 31-35 Great Ormond Street, London, WC1N 3HZ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 07058620

Notified on 6 April 2016

Ceased on 1 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2011-06-24
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	21 March 2013
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	2019-06-30

Part Time Bookkeeper AAT Qualified (2.5 days) £24,000 - £26,000 per anum in Central London, posted on Monday 30th October 2017
Region / City	Central London
Salary	From £24000.00 to £26000.00 per year
Job type	permanent
Expiration date	Monday 11th December 2017

Part Time Bookkeeper AAT Qualified (2.5 days) £24,000 - £26,000 per anum in Central London, posted on Monday 30th October 2017

Region / City

Central London

Salary

From £24000.00 to £26000.00 per year

Job type

permanent

Expiration date

Monday 11th December 2017

The Espresso Room London Ltd

General information

Name:

Office Address:

Contact information

Website

www.trcucoffeeconcepts.co.uk

Description

Financial data based on annual reports

Company staff

Daniel B.

Christophe P.

Philippe M.

Thomas C.

Morten T.

People with significant control

Daniel B.

Philippe M.

Christopher P.

Trcu Food Concepts Limited

Accounts Documents

Jobs and Vacancies at The Espresso Room London Limited

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode