Gimoka Coffee Uk Limited in Northampton, NN5 5JF

Description

Data updated on: 01-11-2023

08522269 - reg. no. for Gimoka Coffee Uk Limited. The company was registered as a Private Limited Company on 2013/05/09. The company has been actively competing on the market for eleven years. The enterprise can be reached at 5 Giffard Court Millbook Close in Northampton. The main office's zip code assigned to this address is NN5 5JF. This company's SIC code is 47910 - Retail sale via mail order houses or via Internet. The company's most recent financial reports were submitted for the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-08-13.

From the information we have gathered, the following business was formed in 2013/05/09 and has so far been managed by three directors, and out of them two (Marco P. and Rudy C.) are still in the management.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 753	-27 232	-22 059

Balance Sheet
Current Assets	20 231	10 253	15 426	46 336	173 331	277 624	315 641	351 964	290 263	285 468
Net Assets Liabilities			-22 059	-2 149
Cash Bank On Hand				11 043	106 638	211 592	258 343	248 098	98 888	195 282
Debtors	4 820	5 175	3 358	17 293	17 938	13 804	15 917	25 149	157 870	49 495
Other Debtors				3 142	9 905	3 575	7 527	11 172	6 743	9 819
Total Inventories				18 000	48 755	52 228	41 381	78 717	33 505	40 691
Cash Bank In Hand	1 659	1 878	8 568
Net Assets Liabilities Including Pension Asset Liability	-12 753	-27 232	-22 059
Stocks Inventory	13 752	3 200	3 500

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-12 755	-27 234	-22 061
Shareholder Funds	-12 753	-27 232	-22 059

Other Financial Data
Creditors			37 485	48 485	76 861	78 111	85 341	70 933	8 567	9 508
Net Current Assets Liabilities	-12 753	10 253	-22 059	-2 149	96 470	199 513	230 300	281 031	281 696	275 960
Total Assets Less Current Liabilities	20 231	10 253	-22 059	-2 149	96 470	199 513	238 332	289 239	285 869	276 801
Average Number Employees During Period				2	2	2	2	2	1	1
Other Creditors				48 485	54 205	52 365	51 170	2 485	6 616	8 117
Other Taxation Social Security Payable					22 656	24 703	33 809	12 480
Trade Creditors Trade Payables						1 043	362	55 968	1 951	1 391
Trade Debtors Trade Receivables				14 151	8 033	10 229	8 390	13 977	1 127	2 849
Accumulated Amortisation Impairment Intangible Assets							716	3 939	7 974	11 306
Amounts Owed By Group Undertakings									150 000	36 827
Increase From Amortisation Charge For Year Intangible Assets							716	3 223	4 035	3 332
Intangible Assets							8 032	8 208	4 173	841
Intangible Assets Gross Cost							8 748	12 147	12 147
Total Additions Including From Business Combinations Intangible Assets							8 748	3 399
Creditors Due After One Year	32 984	37 485
Creditors Due Within One Year	32 984	37 485	37 485
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Marco P.

Role: Director

Appointed: 31 March 2021

Latest update: 6 February 2024

Rudy C.

Role: Director

Appointed: 09 May 2013

Latest update: 6 February 2024

People with significant control

The companies that control this firm are as follows: Gimoka Group S.R.L. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Trezzano Sul Naviglio at 20090 Trezzano Sul Naviglio (Mi), 20090 and was registered as a PSC under the registration number 01913150130.

Gimoka Group S.R.L.

Address: Via Guglielmo Marconi, 20 20090 Trezzano Sul Naviglio (Mi), Trezzano Sul Naviglio, 20090, Italy

Legal authority Ita

Legal form Limited Company

Country registered Italy

Place registered Italy

Registration number 01913150130

Notified on 12 August 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lorenzo A.

Notified on 9 April 2016

Ceased on 12 August 2020

Nature of control:

1/2 or less of shares

Rudy C.

Notified on 9 April 2016

Ceased on 12 August 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 7 February 2015
Start Date For Period Covered By Report	2013-05-09
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	7 February 2015
Annual Accounts 24 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 January 2016
Annual Accounts 25 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	25 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Gimoka Coffee Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marco P.

Rudy C.

Sivarajah K.

Lorenzo A.

People with significant control

Gimoka Group S.R.L.

Lorenzo A.

Rudy C.

Accounts Documents

Company filings

Filing category

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