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Company profile

OPTIMUM ESPRESSO LIMITED

active • ltd • 21 Hatton Garden, Liverpool, L3 2FE, England

Company no.14330093Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
14330093
Company Status
active
Type
ltd
Date Of Creation
2022-09-01
Registered Office
21 Hatton Garden, Liverpool, L3 2FE, England
Sic Codes
unlicensed restaurants and cafes, other business support service activities n.e.c.

Financials

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Total assets

£662,799

Equity

£16,205

Total liabilities

£646,594

Cash in bank

£201,713

Year-on-year movement

Quick comparison from the latest filed period.

2024-08-31

Equity

+£23.29k

+328.79%

Cash in bank

+£189.35k

+1531.98%

Total assets

+£100.23k

+17.82%

Total liabilities

-£76.94k

-13.51%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-08-31
Trade debtors£33
Trade creditors£66,452
Fixed assets£346,040
Current assets£316,759
YearNet AssetsTotal AssetsTotal Liabilities
2022£0£0£0
2023-£7,083£562,573-£569,656
2024£16,205£662,799-£646,594

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Latest activity

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UpdateDateRecency
Accounts Submitted27 May 20260 Days
Confirmation Statement Submitted1 Sep 20258 Months
Accounts Submitted28 Aug 20259 Months
Accounts Submitted29 May 20250 Year
Confirmation Statement Submitted6 Sep 20241 Year
Accounts Submitted13 Jul 20241 Year
Change of Has Charges22 Jun 20241 Year
Accounts Submitted31 May 20241 Year
Confirmation Statement Submitted31 May 20241 Year
Change of Date Of Creation31 May 20241 Year
Change of Jurisdiction31 May 20241 Year
Change of Registered Office Address31 May 20241 Year

Documents

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No records available.