Company Information & Financial DataEsquires Coffee (Uk) Limited
Registered address:
- T: 020 7251 5166
Directors
Current | Date Appointed |
---|---|
Reveal name
Beaconsfield, Buckinghamshire, HP9
|
15 Oct 2013 |
Reveal name
Beaconsfield, Buckinghamshire, HP9
|
15 Aug 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Dunfermline, Fife, KY12
|
07 Jan 1999 | 08 Aug 2014 |
Reveal name
London, London, WC1N
|
07 Jan 1999 | 15 Oct 2013 |
Reveal name
London, London, E2
|
26 Jun 2001 | 05 Jul 2006 |
Reveal name
London, London, NW1
|
06 Jul 2006 | 14 Nov 2011 |
Reveal name
Edinburgh, Edinburgh, EH3
|
15 Oct 2013 | 08 Aug 2014 |
Reveal name
Edinburgh, Edinburgh, EH3
|
15 Sep 2013 | 19 Jan 2016 |
Reveal name
Edinburgh, Edinburgh, EH3
|
15 Oct 2013 | 19 Jan 2016 |
Reveal name
London, London, SW6
|
03 Apr 2017 | 15 Aug 2019 |
Reveal name
Edinburgh, EH3
|
07 Jan 1999 | 07 Jan 1999 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,384,774 | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-327,793 | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | 13 | 14 | 12 | 6 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,078,742 | £1,427,368 | £5,378,234 | £5,367,676 | £1,487,189 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£986,035 | £1,132,114 | £1,504,001 | £1,501,171 | £1,476,817 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,171,965 | £4,765,084 | £9,084,631 | £9,440,368 | £9,537,770 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-3,093,223 | £-3,337,716 | £-3,706,397 | £-4,072,692 | £-8,050,581 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,171,965 | £4,765,084 | £8,997,446 | £9,382,981 | £9,505,381 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-3,093,223 | £-3,337,716 | £-3,706,397 | £-4,072,692 | £-8,050,581 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£107,622 | £85,597 | £85,888 | £346,972 | £129,702 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-3,985,865 | £-4,230,358 | £-4,599,039 | £-4,965,334 | £-8,943,223 |
Source: Companies House
Other Businesses At This Address
There are 31 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available