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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
    Connor, David George
    Born in March 1973
    Individual (20 offsprings)
    Officer
    icon of calendar 2022-09-01 ~ now
    OF - Director → CIF 0
  • 2
    OPTIMUM GROUP HOLDINGS LIMITED
    icon of address21, Hatton Garden, Liverpool, England
    Active Corporate (1 parent, 11 offsprings)
    Equity (Company account)
    354 GBP2024-08-31
    Person with significant control
    icon of calendar 2022-09-01 ~ now
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of shares – 75% or moreCIF 0
parent relation
Company in focus

OPTIMUM ESPRESSO LIMITED

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
56102 - Unlicenced Restaurants And Cafes
Brief company account
Average Number of Employees
02023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment
346,040 GBP2024-08-31
449,076 GBP2023-08-31
Total Inventories
5,522 GBP2024-08-31
5,608 GBP2023-08-31
Debtors
109,524 GBP2024-08-31
95,529 GBP2023-08-31
Cash at bank and in hand
201,713 GBP2024-08-31
12,360 GBP2023-08-31
Current Assets
316,759 GBP2024-08-31
113,497 GBP2023-08-31
Creditors
Current
644,010 GBP2024-08-31
566,879 GBP2023-08-31
Net Current Assets/Liabilities
-327,251 GBP2024-08-31
-453,382 GBP2023-08-31
Total Assets Less Current Liabilities
18,789 GBP2024-08-31
-4,306 GBP2023-08-31
Net Assets/Liabilities
16,205 GBP2024-08-31
-7,083 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
16,105 GBP2024-08-31
-7,183 GBP2023-08-31
Equity
16,205 GBP2024-08-31
-7,083 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
511,337 GBP2023-08-31
Furniture and fittings
14,947 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
526,284 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
175,635 GBP2024-08-31
73,367 GBP2023-08-31
Furniture and fittings
4,609 GBP2024-08-31
3,841 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,244 GBP2024-08-31
77,208 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
102,268 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
768 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,036 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
335,702 GBP2024-08-31
437,970 GBP2023-08-31
Furniture and fittings
10,338 GBP2024-08-31
11,106 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
33 GBP2024-08-31
26 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
85,085 GBP2024-08-31
83,294 GBP2023-08-31
Prepayments
Current
24,406 GBP2024-08-31
12,209 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
109,524 GBP2024-08-31
95,529 GBP2023-08-31
Trade Creditors/Trade Payables
Current
66,452 GBP2024-08-31
32,620 GBP2023-08-31
Amounts owed to group undertakings
Current
510,435 GBP2024-08-31
495,523 GBP2023-08-31
Corporation Tax Payable
Current
42,104 GBP2024-08-31
10,757 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,326 GBP2023-08-31
Other Creditors
Current
128 GBP2023-08-31
Accrued Liabilities
Current
25,019 GBP2024-08-31
23,525 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2024-08-31
75,000 GBP2023-08-31
Between one and five year
300,000 GBP2024-08-31
300,000 GBP2023-08-31
More than five year
375,000 GBP2024-08-31
450,000 GBP2023-08-31
All periods
750,000 GBP2024-08-31
825,000 GBP2023-08-31

  • OPTIMUM ESPRESSO LIMITED
    Info
    Registered number 14330093
    icon of address21 Hatton Garden, Liverpool L3 2FE
    PRIVATE LIMITED COMPANY incorporated on 2022-09-01 (3 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-31
    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.