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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 1
  • Robu, Florin
    Born in November 1978
    Individual (2 offsprings)
    Officer
    icon of calendar 2019-08-09 ~ now
    OF - Director → CIF 0
    Mr Florin Robu
    Born in November 1978
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2019-08-09 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 2
  • 1
    Sharma, Rajeev
    Businessman born in January 1982
    Individual (22 offsprings)
    Officer
    icon of calendar 2019-08-09 ~ 2020-08-20
    OF - Director → CIF 0
  • 2
    Reeko, Mohammed
    Individual (6 offsprings)
    Officer
    icon of calendar 2019-08-09 ~ 2020-05-31
    OF - Secretary → CIF 0
parent relation
Company in focus

PREMIUM COFFEE SOLUTIONS LTD

Previous name
ESPRESSO DEFENDER LIMITED - 2019-09-10
Standard Industrial Classification
46690 - Wholesale Of Other Machinery And Equipment
46370 - Wholesale Of Coffee, Tea, Cocoa And Spices
33190 - Repair Of Other Equipment
56210 - Event Catering Activities
Brief company account
Property, Plant & Equipment
50,484 GBP2024-08-31
55,073 GBP2023-08-31
Fixed Assets
50,484 GBP2024-08-31
55,073 GBP2023-08-31
Debtors
77,112 GBP2024-08-31
33,144 GBP2023-08-31
Cash at bank and in hand
26,934 GBP2024-08-31
30,817 GBP2023-08-31
Current Assets
104,046 GBP2024-08-31
63,961 GBP2023-08-31
Creditors
-92,547 GBP2024-08-31
-80,095 GBP2023-08-31
Net Current Assets/Liabilities
11,499 GBP2024-08-31
-16,134 GBP2023-08-31
Total Assets Less Current Liabilities
61,983 GBP2024-08-31
38,939 GBP2023-08-31
Net Assets/Liabilities
100 GBP2024-08-31
1,256 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,156 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,040 GBP2024-08-31
29,327 GBP2023-08-31
Motor vehicles
39,992 GBP2024-08-31
39,992 GBP2023-08-31
Furniture and fittings
500 GBP2024-08-31
500 GBP2023-08-31
Computers
1,774 GBP2024-08-31
1,774 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
81,306 GBP2024-08-31
71,593 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,534 GBP2024-08-31
2,353 GBP2023-08-31
Motor vehicles
20,943 GBP2024-08-31
13,261 GBP2023-08-31
Furniture and fittings
342 GBP2024-08-31
289 GBP2023-08-31
Computers
1,003 GBP2024-08-31
617 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,822 GBP2024-08-31
16,520 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,181 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,682 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
53 GBP2023-09-01 ~ 2024-08-31
Computers
386 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,302 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
30,506 GBP2024-08-31
26,974 GBP2023-08-31
Motor vehicles
19,049 GBP2024-08-31
26,731 GBP2023-08-31
Furniture and fittings
158 GBP2024-08-31
211 GBP2023-08-31
Computers
771 GBP2024-08-31
1,157 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
77,112 GBP2024-08-31
33,140 GBP2023-08-31
Trade Creditors/Trade Payables
Current
15,259 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
29,227 GBP2024-08-31
29,245 GBP2023-08-31
Corporation Tax Payable
Current
3,717 GBP2024-08-31
9,243 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,539 GBP2024-08-31
18,528 GBP2023-08-31
Amount of value-added tax that is payable
Current
4,066 GBP2024-08-31
13,919 GBP2023-08-31
Amounts owed to directors
Current
17,925 GBP2024-08-31
Creditors
Current
92,547 GBP2024-08-31
80,095 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
22,940 GBP2024-08-31
27,843 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
6,236 GBP2024-08-31
9,840 GBP2023-08-31
Other Remaining Borrowings
Non-current
32,707 GBP2024-08-31
Minimum gross finance lease payments owing
Between one and five year
22,940 GBP2024-08-31
27,843 GBP2023-08-31
Dividends paid as a final distribution
25,993 GBP2023-09-01 ~ 2024-08-31
37,282 GBP2022-09-01 ~ 2023-08-31
  • PREMIUM COFFEE SOLUTIONS LTD
    Info
    ESPRESSO DEFENDER LIMITED - 2019-09-10
    Registered number 12147811
    icon of address113 South Road Taxassist Accountants - Haywards Heath, 113 South Road, Haywards Heath, Midsussex RH16 4LR
    PRIVATE LIMITED COMPANY incorporated on 2019-08-09 (6 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-06-24
    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 12 November 2025 and licensed under the Open Government Licence v3.0.