Company information:
Espresso Service Limited (No: 04985995)
Address: SUITE 2 BELLEVUE MANSIONS, 18-22 BELLEVUE ROAD, CLEVEDON, SOMERSET, BS21 7NU, ENGLAND
Status: Active
Incorporated: 12-May-2003
Accounts Next Due: 27-Jan-2025
Next Confirmation Statement Due: 17-Dec-2024
Industry Class: 96090 - Other service activities n.e.c.
Current Director: LUIGI MARIO SALVONI ( DOB: Jan-1953 From: Apr-2004 )
Current Director: LUIGI MARIO SALVONI ( DOB: Jan-1953 From: Apr-2004 )
Resigned Director: ALLAN GOW ( From: Apr-2004 To: Aug-2005 )
Resigned Director: SIMON DAVID ANDREW STONE ( From: Apr-2005 To: Aug-2009 )
Resigned Director: JONATHAN BARRY TAFFEL ( DOB: Dec-1960 From: Apr-2004 To: Mar-2005 )
Resigned Director: WHALE ROCK DIRECTORS LIMITED ( From: Dec-2003 To: Apr-2004 )
Resigned Secretary: LAWGRAM SECRETARIES LIMITED ( From: Dec-2003 To: Apr-2004 )
Resigned Secretary: SIMON DAVID ANDREW STONE ( From: Apr-2005 To: Aug-2009 )
Resigned Secretary: JONATHAN BARRY TAFFEL ( DOB: Dec-1960 From: Apr-2004 To: Mar-2005 )
Persons of Significant Control:
Mr Luigi Mario Salvoni, Suite 2 Bellevue Mansions 18-22 Bellevue Road, Clevedon, Somerset, BS21 7NU, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 13,382 | 38,979 | 87,814 | 60,258 | 37,814 | 35,182 | 103,972 | 86,791 | 13382.0,38979.0,87814.0,60258.0,37814.0,35182.0,103972.0,86791.0 |
| Fixed assets / Property, plant and equipment | 13,382 | 3,797 | 52,632 | 25,076 | 2,632 | 68,790 | 51,609 | 13382.0,3797.0,52632.0,25076.0,2632.0,0.0,68790.0,51609.0 | |
| Fixed assets / Investments, fixed assets | 35,182 | 35,182 | 35,182 | 35,182 | 35,182 | 35,182 | 35,182 | 0.0,35182.0,35182.0,35182.0,35182.0,35182.0,35182.0,35182.0 | |
| Current assets | 1,407,620 | 1,167,771 | 1,111,847 | 1,112,818 | 1,364,707 | 1,432,629 | 1,267,008 | 1,272,530 | 1407620.0,1167771.0,1111847.0,1112818.0,1364707.0,1432629.0,1267008.0,1272530.0 |
| Current assets / Total inventories | 364,849 | 366,426 | 234,209 | 173,767 | 107,119 | 99,436 | 184,365 | 176,579 | 364849.0,366426.0,234209.0,173767.0,107119.0,99436.0,184365.0,176579.0 |
| Current assets / Cash at bank and on hand | 46,588 | 57,273 | 77,393 | 170,336 | 687,519 | 624,991 | 264,124 | 388,499 | 46588.0,57273.0,77393.0,170336.0,687519.0,624991.0,264124.0,388499.0 |
| Net current assets (liabilities) | 118,534 | 198,535 | 110,355 | 105,421 | 390,440 | 280,256 | 503,843 | 482,299 | 118534.0,198535.0,110355.0,105421.0,390440.0,280256.0,503843.0,482299.0 |
| Total assets less current liabilities | 131,916 | 237,514 | 198,169 | 165,679 | 428,254 | 315,438 | 607,815 | 569,090 | 131916.0,237514.0,198169.0,165679.0,428254.0,315438.0,607815.0,569090.0 |
| Net assets (liabilities) | 131,916 | 161,387 | 149,514 | 142,648 | 187,754 | 221,945 | 252,100 | 340,959 | 131916.0,161387.0,149514.0,142648.0,187754.0,221945.0,252100.0,340959.0 |
| Equity / share capital and reserves | 131,916 | 161,387 | 131916.0,161387.0,0.0,0.0,0.0,0.0,0.0,0.0 |