Esquires Coffee Brackley Ltd
Esquires Coffee Brackley Ltd is an active company incorporated on 25 May 2022 with the registered office located in Hatfield, Hertfordshire. Esquires Coffee Brackley Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14130740
Private limited company
Age
3 years
Incorporated 25 May 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 24 May 2025 (5 months ago)
Next confirmation dated 24 May 2026
Due by 7 June 2026 (6 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jasleen Jodhka and Parminder Singh are mutual people.
Active
Sumeet Arneja is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£29.65K
Decreased by £8.76K (-23%)
Turnover
Unreported
Same as previous period
Employees
11
Increased by 4 (+57%)
Total Assets
£273.22K
Decreased by £34.84K (-11%)
Total Liabilities
-£267.12K
Decreased by £35.75K (-12%)
Net Assets
£6.1K
Increased by £907 (+17%)
Debt Ratio (%)
98%
Decreased by 0.55% (-1%)
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Repayment History
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