ESPRESSA MANAGEMENT LIMITEDActive
Key figures
Like most small UK companies, ESPRESSA MANAGEMENT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £8,000.
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 0 | 38,426 | 11,291 | 9,075 | 21,594 |
| Total assets | 1,233,483 | 1,236,309 | 1,249,631 | 1,282,998 | — |
| Total liabilities | 598,845 | 635,921 | 639,914 | 651,513 | — |
| Net assets / total equity | 634,638 | 600,388 | 609,717 | 631,485 | 685,595 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
| Average pay (per year) | — | — | — | 9,299 | — |
| Dividends paid | 8,000 | 8,000 | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ESPRESSA MANAGEMENT LIMITED
Company
ESPRESSA MANAGEMENT LIMITED is a private limited company registered with Companies House under company number 03759092. It was incorporated on 26 Apr 1999. Its status is active. The registered office is in Farnham (GU9). Its nature of business (SIC 2007) is management of real estate on a fee or contract basis (68320).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Jul 2024); the company files small company accounts (filleted). Net assets were £685,595, up 8.6% on the previous year. Cash at bank and in hand was £21,594. The company had an average of 2 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
2 persons with significant control are registered. 3 of 10 registered charges are outstanding.
Filing deadlines
The next accounts are due by 27 Oct 2026. The next confirmation statement is due by 10 May 2027.