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
    2022-07-14 ~ now
    OF - director → CIF 0
  • 2
    71 Knowl Piece, Wilbury Way, Hitchin, Hertfordshire, England
    Corporate (1 parent, 20 offsprings)
    Equity (Company account)
    844,199 GBP2024-02-29
    Person with significant control
    2022-07-14 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
parent relation
Company in focus

ESQUIRES COFFEE MANAGEMENT LIMITED

Previous name
ESQUIRES COFFEE SOUTH LIMITED - 2022-11-08
Standard Industrial Classification
64209 - Activities Of Other Holding Companies N.e.c.
Brief company account
Property, Plant & Equipment
54,440 GBP2024-02-29
Debtors
188,599 GBP2024-02-29
16,591 GBP2023-02-28
Cash at bank and in hand
5,710 GBP2024-02-29
1,452 GBP2023-02-28
Current Assets
194,309 GBP2024-02-29
18,043 GBP2023-02-28
Creditors
Current
216,995 GBP2024-02-29
18,599 GBP2023-02-28
Net Current Assets/Liabilities
-22,686 GBP2024-02-29
-556 GBP2023-02-28
Total Assets Less Current Liabilities
31,754 GBP2024-02-29
-556 GBP2023-02-28
Creditors
Non-current
31,709 GBP2024-02-29
Net Assets/Liabilities
45 GBP2024-02-29
-556 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
44 GBP2024-02-29
-557 GBP2023-02-28
Equity
45 GBP2024-02-29
-556 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
12022-07-14 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,500 GBP2024-02-29
Computers
4,039 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
61,539 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,708 GBP2023-03-01 ~ 2024-02-29
Computers
391 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,099 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,708 GBP2024-02-29
Computers
391 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,099 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
50,792 GBP2024-02-29
Computers
3,648 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,708 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
50,792 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,678 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
60,964 GBP2024-02-29
16,591 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
121,957 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
188,599 GBP2024-02-29
16,591 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
10,769 GBP2024-02-29
Trade Creditors/Trade Payables
Current
7,419 GBP2024-02-29
942 GBP2023-02-28
Other Taxation & Social Security Payable
Current
65,574 GBP2024-02-29
15,723 GBP2023-02-28
Other Creditors
Current
133,233 GBP2024-02-29
1,934 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
31,709 GBP2024-02-29

  • ESQUIRES COFFEE MANAGEMENT LIMITED
    Info
    ESQUIRES COFFEE SOUTH LIMITED - 2022-11-08
    Registered number 14235645
    71 Knowl Piece Wilbury Way, Hitchin, Hertfordshire SG4 0TY
    Private Limited Company incorporated on 2022-07-14 (2 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-13
    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.