ESPRESSO DAIMO LIMITED
Previous name
ESPRESSIONE (UK) LIMITED - 2003-01-09
Standard Industrial Classification
46370 - Wholesale Of Coffee, Tea, Cocoa And Spices
46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
47540 - Retail Sale Of Electrical Household Appliances In Specialised Stores
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
369 GBP2017-09-30
492 GBP2016-09-30
Total Inventories
27,659 GBP2017-09-30
17,822 GBP2016-09-30
Debtors
22,045 GBP2017-09-30
43,019 GBP2016-09-30
Cash at bank and in hand
7,988 GBP2017-09-30
12,131 GBP2016-09-30
Current Assets
57,692 GBP2017-09-30
72,972 GBP2016-09-30
Creditors
Current
56,703 GBP2017-09-30
72,460 GBP2016-09-30
Net Current Assets/Liabilities
989 GBP2017-09-30
512 GBP2016-09-30
Total Assets Less Current Liabilities
1,358 GBP2017-09-30
1,004 GBP2016-09-30
Equity
Called up share capital
1,000 GBP2017-09-30
1,000 GBP2016-09-30
Retained earnings (accumulated losses)
358 GBP2017-09-30
4 GBP2016-09-30
Equity
1,358 GBP2017-09-30
1,004 GBP2016-09-30
Average Number of Employees
42016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
985 GBP2016-09-30
Computers
6,318 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
7,303 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
985 GBP2017-09-30
985 GBP2016-09-30
Computers
5,949 GBP2017-09-30
5,826 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,934 GBP2017-09-30
6,811 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
123 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Computers
369 GBP2017-09-30
492 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,628 GBP2017-09-30
23,674 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
417 GBP2017-09-30
19,345 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
22,045 GBP2017-09-30
43,019 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
15,684 GBP2017-09-30
6,596 GBP2016-09-30
Trade Creditors/Trade Payables
Current
18,164 GBP2017-09-30
24,485 GBP2016-09-30
Other Taxation & Social Security Payable
Current
558 GBP2017-09-30
3,633 GBP2016-09-30
Other Creditors
Current
22,297 GBP2017-09-30
37,746 GBP2016-09-30
ESPRESSO DAIMO LIMITED
InfoESPRESSIONE (UK) LIMITED - 2003-01-09
Registered number 03986345
79 Caroline Street, Birmingham B3 1UP
Private Limited Company incorporated on 2000-05-05 and dissolved on 2021-05-09 (21 years). The company status is Dissolved.
CIF 0