Property, Plant & Equipment
97,894 GBP2025-03-31
7,727 GBP2024-03-31
Debtors
1,480,576 GBP2025-03-31
1,599,449 GBP2024-03-31
Cash at bank and in hand
120,778 GBP2025-03-31
482,650 GBP2024-03-31
Current Assets
1,605,712 GBP2025-03-31
2,086,578 GBP2024-03-31
Creditors
Amounts falling due within one year
-9,866,027 GBP2025-03-31
-10,567,228 GBP2024-03-31
Net Current Assets/Liabilities
-8,260,315 GBP2025-03-31
-8,480,650 GBP2024-03-31
Total Assets Less Current Liabilities
-8,162,421 GBP2025-03-31
-8,472,923 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,233 GBP2025-03-31
-22,437 GBP2024-03-31
Net Assets/Liabilities
-8,174,654 GBP2025-03-31
-8,495,360 GBP2024-03-31
Equity
Called up share capital
892,642 GBP2025-03-31
892,642 GBP2024-03-31
Retained earnings (accumulated losses)
-9,067,296 GBP2025-03-31
-9,388,002 GBP2024-03-31
Equity
-8,174,654 GBP2025-03-31
-8,495,360 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
124,171 GBP2025-03-31
31,378 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,277 GBP2025-03-31
23,651 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
97,894 GBP2025-03-31
7,727 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
426,522 GBP2025-03-31
547,864 GBP2024-03-31
Amounts Owed By Related Parties
956,406 GBP2025-03-31
Current
875,825 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
97,648 GBP2025-03-31
Amounts falling due within one year, Current
175,760 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,480,576 GBP2025-03-31
Amounts falling due within one year, Current
1,599,449 GBP2024-03-31
Trade Creditors/Trade Payables
Current
365,044 GBP2025-03-31
677,276 GBP2024-03-31
Amounts owed to group undertakings
Current
8,405,149 GBP2025-03-31
8,648,765 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,744 GBP2025-03-31
139,568 GBP2024-03-31
Other Creditors
Current
1,013,090 GBP2025-03-31
1,101,619 GBP2024-03-31
Creditors
Current
9,866,027 GBP2025-03-31
10,567,228 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,233 GBP2025-03-31
22,437 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,374,095 GBP2025-03-31
9,954,864 GBP2024-03-31
ESQUIRES COFFEE (UK) LIMITED
InfoMOCHI LTD. - 2008-03-08
Registered number SC192439180 St Vincent Street, Glasgow G2 5SG
PRIVATE LIMITED COMPANY incorporated on 1999-01-07 (27 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-03-31
CIF 0ESQUIRES COFFEE (UK) LIMITED
SRegistered number missing
50, Melville Street, Edinburgh, Scotland, Scotland, EH3 7HF
Limited Company
CIF 1 ESQUIRES COFFEE (UK) LIMITED
SRegistered number Sc192439
50, Melville Street, Edinburgh, Scotland, EH3 7HF
Limited Company in Companies House, Scotland
CIF 2 ESQUIRES COFFEE (UK) LIMITED
SRegistered number Sc192439
50, Melville Street, Edinburgh, United Kingdom, EH3 7HF
Limited By Shares in Companies House, Scotland
CIF 3