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 2
  • 1
    Webb, Matthew Christopher
    Director born in August 1970
    Individual (24 offsprings)
    Officer
    2022-06-30 ~ now
    OF - director → CIF 0
  • 2
    71, Knowl Piece, Wilbury Way, Hitchin, England
    Corporate (1 parent, 20 offsprings)
    Equity (Company account)
    844,199 GBP2024-02-29
    Person with significant control
    2022-06-30 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
  • Rance, Christopher John
    Director born in August 1960
    Individual (8 offsprings)
    Officer
    2018-04-05 ~ 2022-06-30
    OF - director → CIF 0
    Christopher John Rance
    Born in August 1960
    Individual (8 offsprings)
    Person with significant control
    2018-04-05 ~ 2022-06-30
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

ESQUIRES COFFEE (SOUTH EAST) LIMITED

Standard Industrial Classification
47250 - Retail Sale Of Beverages In Specialised Stores
Brief company account
Intangible Assets
351,167 GBP2024-02-29
394,167 GBP2023-02-28
Property, Plant & Equipment
19,252 GBP2024-02-29
24,065 GBP2023-02-28
Fixed Assets
370,419 GBP2024-02-29
418,232 GBP2023-02-28
Debtors
80,948 GBP2024-02-29
44,518 GBP2023-02-28
Cash at bank and in hand
2,359 GBP2024-02-29
84,812 GBP2023-02-28
Current Assets
83,307 GBP2024-02-29
129,330 GBP2023-02-28
Creditors
Current
433,910 GBP2024-02-29
522,923 GBP2023-02-28
Net Current Assets/Liabilities
-350,603 GBP2024-02-29
-393,593 GBP2023-02-28
Total Assets Less Current Liabilities
19,816 GBP2024-02-29
24,639 GBP2023-02-28
Creditors
Non-current
-14,720 GBP2024-02-29
-19,733 GBP2023-02-28
Net Assets/Liabilities
283 GBP2024-02-29
334 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
282 GBP2024-02-29
333 GBP2023-02-28
Equity
283 GBP2024-02-29
334 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-05-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
430,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
78,833 GBP2024-02-29
35,833 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
43,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
351,167 GBP2024-02-29
394,167 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,253 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,001 GBP2024-02-29
2,188 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,813 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
19,252 GBP2024-02-29
24,065 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,253 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,001 GBP2024-02-29
2,188 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,813 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
19,252 GBP2024-02-29
24,065 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,133 GBP2024-02-29
44,518 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
15,815 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
80,948 GBP2024-02-29
44,518 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
5,013 GBP2024-02-29
4,670 GBP2023-02-28
Trade Creditors/Trade Payables
Current
23,539 GBP2024-02-29
29,419 GBP2023-02-28
Amounts owed to group undertakings
Current
310,438 GBP2024-02-29
438,424 GBP2023-02-28
Other Taxation & Social Security Payable
Current
208 GBP2024-02-29
46,206 GBP2023-02-28
Other Creditors
Current
94,712 GBP2024-02-29
4,204 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
14,720 GBP2024-02-29
19,733 GBP2023-02-28
  • ESQUIRES COFFEE (SOUTH EAST) LIMITED
    Info
    Registered number 11292810
    71 Knowl Piece Wilbury Way, Hitchin, Hertfordshire SG4 0TY
    Private Limited Company incorporated on 2018-04-05 (7 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-04
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.