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Espresso Capsule Company Limited

Espresso Capsule Company Limited is an active company incorporated on 8 September 2011 with the registered office located in Fakenham, Norfolk. Espresso Capsule Company Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07767829
Private limited company
Age
14 years
Incorporated 8 September 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 8 September 2024 (12 months ago)
Next confirmation dated 8 September 2025
Due by 22 September 2025 (14 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
Marston And Langinger House
13 George Edwards Road
Fakenham
NR21 9DX
England
Address changed on 10 May 2024 (1 year 4 months ago)
Previous address was 8th Floor Becket House 36 Old Jewry London EC2R 8DD
Telephone
01328 560089
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Irish • Lives in UK • Born in May 1959
Secretary • PSC • British • Lives in UK • Born in Feb 1953
Shareholders, PSCs & Group Structure
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Mutual Companies
Active Engineering Systems Limited
Mr Paul Daniel Gilbert is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£47.44K
Increased by £33.59K (+242%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 2 (+200%)
Total Assets
£79.11K
Decreased by £32.06K (-29%)
Total Liabilities
-£14.47K
Decreased by £24.74K (-63%)
Net Assets
£64.64K
Decreased by £7.32K (-10%)
Debt Ratio (%)
18%
Decreased by 16.98% (-48%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 31 May 2025
Confirmation Submitted
11 Months Ago on 20 Sep 2024
Full Accounts Submitted
1 Year 3 Months Ago on 13 May 2024
Registered Address Changed
1 Year 4 Months Ago on 10 May 2024
Confirmation Submitted
1 Year 10 Months Ago on 20 Oct 2023
Mr Paul Daniel Gilbert Details Changed
1 Year 10 Months Ago on 18 Oct 2023
Mr Paul Daniel Gilbert (PSC) Details Changed
1 Year 10 Months Ago on 18 Oct 2023
Full Accounts Submitted
2 Years 3 Months Ago on 31 May 2023
Confirmation Submitted
2 Years 11 Months Ago on 6 Oct 2022
Full Accounts Submitted
3 Years Ago on 5 Jul 2022
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 31 May 2025
Confirmation statement made on 8 September 2024 with no updates
Submitted on 20 Sep 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 13 May 2024
Registered office address changed from 8th Floor Becket House 36 Old Jewry London EC2R 8DD to Marston and Langinger House 13 George Edwards Road Fakenham NR21 9DX on 10 May 2024
Submitted on 10 May 2024
Confirmation statement made on 8 September 2023 with no updates
Submitted on 20 Oct 2023
Change of details for Mr Paul Daniel Gilbert as a person with significant control on 18 October 2023
Submitted on 19 Oct 2023
Director's details changed for Mr Paul Daniel Gilbert on 18 October 2023
Submitted on 19 Oct 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 31 May 2023
Confirmation statement made on 8 September 2022 with no updates
Submitted on 6 Oct 2022
Total exemption full accounts made up to 31 August 2021
Submitted on 5 Jul 2022
Repayment History
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