Company Information & Financial DataSAY COFFEE ESPRESSO LTD

Registered address:
Unit B
Arthur Drive
Hoo Farm Industrial Estate
 Kidderminster
 Worcestershire
 DY11 7SL
Status Active
Date Registered 24 Aug 2020
Company Number 12831712
Company Type N/A
Nature of Business N/A
Classification Coffee And Tea Merchants
No. of Employees 2

Directors

Current Date Appointed
Reveal name
Cheltenham, Gloucestershire, GL50
 24 Aug 2020
Reveal name
Kidderminster, Worcestershire, DY11
 11 Jul 2024
Source: Companies House

Company Accounts

Last accounts made up to

31 August 2024

Next accounts expected due by

31 May 2026

Overdue flag
Overdue
Last annual return made up to

23 August 2025

Next annual return due

20 September 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Aug 2021
£ 		Year Ending
31 Aug 2022
£ 		Year Ending
31 Aug 2023
£ 		Year Ending
31 Aug 2024
£
Turnover
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 N/AN/AN/AN/A
Profit Before Tax
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 N/AN/AN/AN/A
No. of Employees
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 1112
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 Aug 2021
£		 31 Aug 2022
£		 31 Aug 2023
£		 31 Aug 2024
£
Total Asset
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £21,508£66,782£81,817£131,961
Current Asset
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £19,377£65,184£80,619£122,034
Current Liabilities
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £12,077£34,890£29,294£72,576
Net Current Assets
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £9,431£31,892£52,523£59,385
Net Current Liabilities
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £12,077£34,890£29,294N/A
Net Worth
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £9,431£31,892£52,523£59,385
Cash
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 N/AN/AN/AN/A
Profit & Loss Reserve
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £9,431£31,892£52,523£59,385
Source: Companies House

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Priority Property Hire Ltd
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Key: N/A = Not Available