Esquires Coffee Management Limited
Esquires Coffee Management Limited is an active company incorporated on 14 July 2022 with the registered office located in Hitchin, Hertfordshire. Esquires Coffee Management Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14235645
Private limited company
Age
3 years
Incorporated 14 July 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 July 2025 (2 months ago)
Next confirmation dated 13 July 2026
Due by 27 July 2026 (10 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£5.71K
Increased by £4.26K (+293%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 3 (+300%)
Total Assets
£248.75K
Increased by £230.71K (+1279%)
Total Liabilities
-£248.7K
Increased by £230.11K (+1237%)
Net Assets
£45
Increased by £601 (-108%)
Debt Ratio (%)
100%
Decreased by 3.1% (-3%)
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Repayment History
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