The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Lopez, Ashley
    Individual (27 offsprings)
    Officer
    2022-08-20 ~ now
    OF - Secretary → CIF 0
  • 2
    Peck, Tracey Ann
    Operations Director born in November 1966
    Individual (2 offsprings)
    Officer
    2021-04-22 ~ now
    OF - Director → CIF 0
  • 3
    Dyson, Stephen Christopher
    Operations Director born in April 1965
    Individual (2 offsprings)
    Officer
    2021-04-22 ~ now
    OF - Director → CIF 0
  • 4
    Mr Gerges Raphael
    Born in September 1972
    Individual (14 offsprings)
    Person with significant control
    2020-06-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 8
  • 1
    Pell, Ruth
    Born in March 1963
    Individual (3 offsprings)
    Officer
    2011-05-19 ~ 2013-05-01
    OF - Director → CIF 0
  • 2
    Pell, John
    Garage Door Retailer born in February 1960
    Individual
    Officer
    2011-05-19 ~ 2013-05-01
    OF - Director → CIF 0
  • 3
    Lopez, Ashley Marie
    Chief Operating Officer born in December 1986
    Individual (27 offsprings)
    Officer
    2019-06-05 ~ 2021-04-22
    OF - Director → CIF 0
  • 4
    Radix, Bharti
    Accountant born in September 1981
    Individual (1 offspring)
    Officer
    2019-12-29 ~ 2020-02-28
    OF - Director → CIF 0
  • 5
    Gill, Matthew Danby
    Director born in February 1972
    Individual (43 offsprings)
    Officer
    2019-06-05 ~ 2021-04-22
    OF - Director → CIF 0
  • 6
    Peck, Tracey Ann
    Espresso Coffee born in November 1966
    Individual (2 offsprings)
    Officer
    2011-05-19 ~ 2019-06-05
    OF - Director → CIF 0
    Miss Tracy Peck
    Born in November 1966
    Individual (2 offsprings)
    Person with significant control
    2017-05-19 ~ 2019-06-05
    PE - Has significant influence or control → CIF 0
  • 7
    Dyson, Stephen Christopher
    Espresso Coffee born in April 1965
    Individual (2 offsprings)
    Officer
    2011-05-19 ~ 2019-06-05
    OF - Director → CIF 0
    Mr Stephen Christopher Dyson
    Born in April 1965
    Individual (2 offsprings)
    Person with significant control
    2017-05-19 ~ 2019-06-05
    PE - Has significant influence or control → CIF 0
  • 8
    193, Wardour Street, London, England
    Dissolved Corporate (2 parents, 2 offsprings)
    Person with significant control
    2019-06-05 ~ 2020-06-01
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

SPRING ESPRESSO LIMITED

Standard Industrial Classification
56102 - Unlicenced Restaurants And Cafes
Brief company account
Property, Plant & Equipment
27,594 GBP2023-12-30
9,047 GBP2022-12-30
Total Inventories
4,626 GBP2023-12-30
3,950 GBP2022-12-30
Debtors
270,540 GBP2023-12-30
327,445 GBP2022-12-30
Cash at bank and in hand
20,417 GBP2023-12-30
16,350 GBP2022-12-30
Current Assets
295,583 GBP2023-12-30
347,745 GBP2022-12-30
Creditors
Current
250,965 GBP2023-12-30
275,178 GBP2022-12-30
Net Current Assets/Liabilities
44,618 GBP2023-12-30
72,567 GBP2022-12-30
Total Assets Less Current Liabilities
72,212 GBP2023-12-30
81,614 GBP2022-12-30
Creditors
Non-current
-22,391 GBP2023-12-30
-27,924 GBP2022-12-30
Net Assets/Liabilities
47,600 GBP2023-12-30
51,971 GBP2022-12-30
Equity
Called up share capital
4 GBP2023-12-30
4 GBP2022-12-30
Retained earnings (accumulated losses)
47,596 GBP2023-12-30
51,967 GBP2022-12-30
Equity
47,600 GBP2023-12-30
51,971 GBP2022-12-30
Average Number of Employees
152022-12-31 ~ 2023-12-30
152022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,875 GBP2023-12-30
7,426 GBP2022-12-30
Plant and equipment
75,097 GBP2023-12-30
68,845 GBP2022-12-30
Computers
5,273 GBP2023-12-30
5,273 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
111,213 GBP2023-12-30
81,544 GBP2022-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-600 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Disposals
-600 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,968 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,970 GBP2023-12-30
1,856 GBP2022-12-30
Plant and equipment
69,642 GBP2023-12-30
65,568 GBP2022-12-30
Computers
5,273 GBP2023-12-30
5,073 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,619 GBP2023-12-30
72,497 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,114 GBP2022-12-31 ~ 2023-12-30
Plant and equipment
4,674 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
2,734 GBP2022-12-31 ~ 2023-12-30
Computers
200 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,722 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-600 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-600 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,734 GBP2023-12-30
Property, Plant & Equipment
Improvements to leasehold property
15,905 GBP2023-12-30
5,570 GBP2022-12-30
Plant and equipment
5,455 GBP2023-12-30
3,277 GBP2022-12-30
Furniture and fittings
6,234 GBP2023-12-30
Computers
200 GBP2022-12-30
Merchandise
4,626 GBP2023-12-30
3,950 GBP2022-12-30
Other Debtors
Current
13,117 GBP2023-12-30
11,271 GBP2022-12-30
Amount of corporation tax that is recoverable
Current
850 GBP2023-12-30
850 GBP2022-12-30
Prepayments
Current
18,270 GBP2023-12-30
13,241 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
270,540 GBP2023-12-30
327,445 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
10,334 GBP2023-12-30
10,154 GBP2022-12-30
Trade Creditors/Trade Payables
Current
59,290 GBP2023-12-30
72,012 GBP2022-12-30
Corporation Tax Payable
Current
30,145 GBP2023-12-30
27,047 GBP2022-12-30
Other Taxation & Social Security Payable
Current
12,904 GBP2023-12-30
38,633 GBP2022-12-30
Other Creditors
Current
31,071 GBP2023-12-30
26,682 GBP2022-12-30
Accrued Liabilities
Current
4,332 GBP2023-12-30
2,850 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
22,391 GBP2023-12-30
27,924 GBP2022-12-30
  • SPRING ESPRESSO LIMITED
    Info
    Registered number 07640247
    Unit 7 Camden Street, Portslade, Brighton BN41 1DU
    Private Limited Company incorporated on 2011-05-19 (14 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-06-01
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

Terms and conditions

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.