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
    Engineer born in November 1978
    Individual (2 offsprings)
    Officer
    2019-08-09 ~ now
    OF - director → CIF 0
    Mr Florin Robu
    Born in November 1978
    Individual (2 offsprings)
    Person with significant control
    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
    Reeko, Mohammed
    Individual (6 offsprings)
    Officer
    2019-08-09 ~ 2020-05-31
    OF - secretary → CIF 0
  • 2
    Sharma, Rajeev
    Businessman born in January 1982
    Individual (21 offsprings)
    Officer
    2019-08-09 ~ 2020-08-20
    OF - director → CIF 0
parent relation
Company in focus

PREMIUM COFFEE SOLUTIONS LTD

Previous name
ESPRESSO DEFENDER LIMITED - 2019-09-10
Standard Industrial Classification
33190 - Repair Of Other Equipment
46370 - Wholesale Of Coffee, Tea, Cocoa And Spices
46690 - Wholesale Of Other Machinery And Equipment
56210 - Event Catering Activities
Brief company account
Property, Plant & Equipment
55,073 GBP2023-08-31
11,094 GBP2022-08-31
Fixed Assets
55,073 GBP2023-08-31
11,094 GBP2022-08-31
Debtors
33,144 GBP2023-08-31
11,833 GBP2022-08-31
Cash at bank and in hand
30,817 GBP2023-08-31
62,769 GBP2022-08-31
Current Assets
63,961 GBP2023-08-31
74,602 GBP2022-08-31
Creditors
-80,095 GBP2023-08-31
-53,048 GBP2022-08-31
Net Current Assets/Liabilities
-16,134 GBP2023-08-31
21,554 GBP2022-08-31
Total Assets Less Current Liabilities
38,939 GBP2023-08-31
32,648 GBP2022-08-31
Net Assets/Liabilities
1,256 GBP2023-08-31
12,392 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,156 GBP2023-08-31
12,292 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,992 GBP2023-08-31
15,992 GBP2022-08-31
Furniture and fittings
500 GBP2023-08-31
500 GBP2022-08-31
Computers
1,774 GBP2023-08-31
900 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
71,593 GBP2023-08-31
17,392 GBP2022-08-31
Plant and equipment
29,327 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,261 GBP2023-08-31
5,685 GBP2022-08-31
Furniture and fittings
289 GBP2023-08-31
219 GBP2022-08-31
Computers
617 GBP2023-08-31
394 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,520 GBP2023-08-31
6,298 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,353 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
7,576 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
70 GBP2022-09-01 ~ 2023-08-31
Computers
223 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,222 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,353 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
26,974 GBP2023-08-31
Motor vehicles
26,731 GBP2023-08-31
10,307 GBP2022-08-31
Furniture and fittings
211 GBP2023-08-31
281 GBP2022-08-31
Computers
1,157 GBP2023-08-31
506 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
33,140 GBP2023-08-31
11,833 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
29,245 GBP2023-08-31
23,339 GBP2022-08-31
Other Taxation & Social Security Payable
Current
41,690 GBP2023-08-31
22,167 GBP2022-08-31
Creditors
Current
80,095 GBP2023-08-31
53,048 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
27,843 GBP2023-08-31
6,999 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
9,840 GBP2023-08-31
13,257 GBP2022-08-31
Minimum gross finance lease payments owing
Between one and five year
27,843 GBP2023-08-31
6,999 GBP2022-08-31
Dividends paid as a final distribution
37,282 GBP2022-09-01 ~ 2023-08-31
15,600 GBP2021-09-01 ~ 2022-08-31

  • PREMIUM COFFEE SOLUTIONS LTD
    Info
    ESPRESSO DEFENDER LIMITED - 2019-09-10
    Registered number 12147811
    113 South Road Taxassist Accountants - Haywards Heath, 113 South Road, Haywards Heath, Midsussex RH16 4LR
    Private Limited Company incorporated on 2019-08-09 (5 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-12
    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.