The Espresso Room London Ltd

Active07682379 Private limited company
Incorporated
24 June 2011 (15 years)
Previously known as
Wardian Hospitality Ltd (until 6 November 2023)
The Espresso Room London Ltd (until 6 November 2023)
Trcu Coffee Concepts Limited (until 7 March 2018)
This list may be incomplete. See all names on Companies House
Industry
Unlicensed restaurants and cafes (56102)
Directors
Daniel Michael Bull
Controlled by
Daniel Michael Bull
Accounts type
Unaudited abridged
Region
Greater London
Address
5202 Bagshaw Building
1 Wards Place
London
E14 9EJ

Filing status

Accounts due
29 March 2027
Last accounts
29 June 2025
Conf. stmt due
14 August 2027
Last conf. stmt
31 July 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Bull, Daniel Michael
Director · Appointed 21 February 2018
British
Born November 1988
Officer history (4 former)
1 September 2020
25 March 2020
Resigned Pasik, Christophe Michel as Director
21 February 2018
Appointed Bull, Daniel Michael as Director
8 December 2016
Appointed Pasik, Christophe Michel as Director
26 January 2015
Appointed Morel, Philippe Christian Jacques as Director
25 January 2015
Resigned Tjelum, Morten as Director
25 January 2015
Resigned Cummings, Thomas as Director
24 June 2011
Appointed Tjelum, Morten as Director
24 June 2011
Appointed Cummings, Thomas as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Daniel Michael Bull
Individual · Notified 21 February 2018
Has significant influence or control
British
Born November 1988
Former controllers (3)
1 September 2020
Ceased Philippe Morel — Has significant influence or control
25 March 2020
Ceased Christopher Pasik — Has significant influence or control
1 January 2020
Ceased Trcu Food Concepts Limited — Owns 75–100% of shares

Financials

Net Assets
(£996,003)
Cash
£2,679
Employees
24
Debt Ratio
224%
Current Ratio
1.4x

Trend

Net Assets
(£1.0M) (£500k) £0 2019 2020 2021 2022 2023 2024 (£274,070) (£581,623) (£426,053) (£505,330) (£972,143) (£996,003)
Balance sheet detail
202420232022202120202019
Fixed Assets£352,935£421,718£481,488£532,046£577,266£351,487
Current Assets£447,610£255,834£224,871£96,222£127,358£240,947
Debtors£444,649£250,597£203,576£74,681£48,908£141,147
Cash£2,679£4,955£21,013£21,259£78,450£97,800
Creditors (< 1 year)£331,104£183,709£110,042£74,907£293,799£956,495
Creditors (> 1 year)£1,465,444£1,465,986£1,101,647£979,414£992,448
Net Current Assets£116,506£72,125£114,829£21,315(£166,441)(£612,447)
Net Assets(£996,003)(£972,143)(£505,330)(£426,053)(£581,623)(£274,070)
Shareholder Funds(£996,003)(£972,143)(£505,330)(£426,053)(£581,623)(£274,070)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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