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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
    Arshad, Babar
    Pharmacist born in February 1987
    Individual (9 offsprings)
    Officer
    icon of calendar 2018-11-16 ~ now
    OF - Director → CIF 0
  • 2
    Vyas, Ambrish
    Business Person born in September 1988
    Individual (14 offsprings)
    Officer
    icon of calendar 2023-09-27 ~ now
    OF - Director → CIF 0
    Mr Ambrish Vyas
    Born in September 1988
    Individual (14 offsprings)
    Person with significant control
    icon of calendar 2018-11-16 ~ now
    PE - Has significant influence or controlCIF 0
Ceased 3
  • 1
    Mr Babar Arshad
    Born in February 1987
    Individual (9 offsprings)
    Person with significant control
    icon of calendar 2018-11-16 ~ 2023-10-20
    PE - Has significant influence or controlCIF 0
  • 2
    Vyas, Ambrish
    Businessman born in September 1988
    Individual (14 offsprings)
    Officer
    icon of calendar 2018-11-16 ~ 2019-03-31
    OF - Director → CIF 0
  • 3
    Vyas, Deepak
    Businessman born in July 1958
    Individual (1 offspring)
    Officer
    icon of calendar 2018-11-16 ~ 2023-09-27
    OF - Director → CIF 0
parent relation
Company in focus

ESPRESSO PARK LTD

Standard Industrial Classification
56102 - Unlicenced Restaurants And Cafes
Brief company account
Property, Plant & Equipment
61,312 GBP2024-03-31
72,132 GBP2023-03-31
Fixed Assets
61,312 GBP2024-03-31
72,132 GBP2023-03-31
Total Inventories
7,549 GBP2024-03-31
9,652 GBP2023-03-31
Debtors
367,839 GBP2024-03-31
387,000 GBP2023-03-31
Cash at bank and in hand
7,678 GBP2024-03-31
6,963 GBP2023-03-31
Current Assets
383,066 GBP2024-03-31
403,615 GBP2023-03-31
Creditors
-315,023 GBP2024-03-31
-364,027 GBP2023-03-31
Net Current Assets/Liabilities
68,043 GBP2024-03-31
39,588 GBP2023-03-31
Total Assets Less Current Liabilities
129,355 GBP2024-03-31
111,720 GBP2023-03-31
Creditors
Non-current
-28,287 GBP2024-03-31
-35,282 GBP2023-03-31
Net Assets/Liabilities
101,068 GBP2024-03-31
76,438 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
100,968 GBP2024-03-31
76,338 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,647 GBP2024-03-31
85,647 GBP2023-03-31
Furniture and fittings
24,555 GBP2024-03-31
24,555 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
110,202 GBP2024-03-31
110,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,516 GBP2024-03-31
31,375 GBP2023-03-31
Furniture and fittings
9,374 GBP2024-03-31
6,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,890 GBP2024-03-31
38,070 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,141 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
46,131 GBP2024-03-31
54,272 GBP2023-03-31
Furniture and fittings
15,181 GBP2024-03-31
17,860 GBP2023-03-31
Raw Materials
7,549 GBP2024-03-31
9,652 GBP2023-03-31
Called-up share capital (not paid)
Current
100 GBP2024-03-31
100 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,440 GBP2024-03-31
9,690 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,984 GBP2024-03-31
6,984 GBP2023-03-31
Corporation Tax Payable
Current
13,380 GBP2024-03-31
8,488 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,068 GBP2024-03-31
16,254 GBP2023-03-31
Amount of value-added tax that is payable
Current
23,714 GBP2024-03-31
54,844 GBP2023-03-31
Other Creditors
Current
20,000 GBP2024-03-31
27,157 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Amounts owed to directors
Current
101,910 GBP2024-03-31
107,334 GBP2023-03-31
Creditors
Current
315,023 GBP2024-03-31
364,027 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,287 GBP2024-03-31
35,282 GBP2023-03-31

  • ESPRESSO PARK LTD
    Info
    Registered number 11682220
    icon of addressHeber Street, Newcastle Upon Tyne NE4 5TN
    Private Limited Company incorporated on 2018-11-16 (6 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-20
    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 26 August 2025 and licensed under the Open Government Licence v3.0.