Two Chimps Coffee Limited in Oakham, LE15 7TU

Description

Data updated on: 01-11-2023

This company is widely known under the name of Two Chimps Coffee Limited. This firm was originally established 8 years ago and was registered under 10167562 as the reg. no. The headquarters of this firm is located in Oakham. You may visit them at 8b Oakham Enterprise Park, Ashwell Road. This company's principal business activity number is 10832 meaning Production of coffee and coffee substitutes. Two Chimps Coffee Ltd filed its latest accounts for the financial year up to 2022-05-31. The most recent annual confirmation statement was submitted on 2023-05-05.

As the data suggests, this particular limited company was established in 2016 and has so far been managed by two directors.

Executives who control the firm include: Andrew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Laura S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	3 222	1 358	2 144	16 537	15 144	11 948	17 300
Current Assets	15 492	19 728	27 614	56 224	64 676	72 861	83 915
Debtors	1 888	7 673	9 656	11 842	15 726	21 804	21 340
Net Assets Liabilities	-45 504	-72 273	-80 641	-48 631	-24 137	7 750	25 339
Other Debtors	1 880	4 104	3 850	6 036	8 769	9 849	5 984
Property Plant Equipment	34 834	35 333	28 585	22 511	35 989	56 773	52 620
Total Inventories	10 382	10 697	15 814	27 845	33 806	39 109	45 275

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 962	19 591	27 336	33 410	43 057	45 548	60 828
Additional Provisions Increase From New Provisions Recognised	6 618	95
Average Number Employees During Period	2	2	4	4	4	3	4
Creditors	106 722	138 131	146 354	140 599	135 475	128 608	119 241
Fixed Assets	52 344	52 843	46 095	40 021	53 499	74 283	70 130
Increase From Depreciation Charge For Year Property Plant Equipment	9 962	9 629	7 745	6 074	9 647	16 698	15 280
Intangible Assets	17 510	17 510	17 510	17 510	17 510	17 510	17 510
Intangible Assets Gross Cost	17 510	17 510	17 510	17 510	17 510	17 510
Net Current Assets Liabilities	-91 230	-118 403	-118 740	-84 375	-70 799	-55 747	-35 326
Other Creditors	104 760	135 774	141 870	136 494	124 459	120 571	105 412
Other Taxation Social Security Payable			-190		647		1 538
Property Plant Equipment Gross Cost	44 796	54 924	55 921	55 921	79 046	102 321	113 448
Provisions	6 618	6 713
Provisions For Liabilities Balance Sheet Subtotal	6 618	6 713	7 996	4 277	6 837	10 786	9 465
Total Additions Including From Business Combinations Intangible Assets	17 510
Total Additions Including From Business Combinations Property Plant Equipment	44 796	10 128	997		23 125	45 260	11 127
Total Assets Less Current Liabilities	-38 886	-65 560	-72 645	-44 354	-17 300	18 536	34 804
Trade Creditors Trade Payables	1 962	2 357	4 674	4 105	10 369	8 037	12 291
Trade Debtors Trade Receivables	8	3 569	5 806	5 806	6 957	11 955	15 356
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 207
Disposals Property Plant Equipment						21 985

Company staff

Andrew C.

Role: Director

Appointed: 06 May 2016

Latest update: 15 February 2024

Laura S.

Role: Director

Appointed: 06 May 2016

Latest update: 15 February 2024

People with significant control

Andrew C.

Notified on 6 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Laura S.

Notified on 6 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts
Start Date For Period Covered By Report	06 May 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 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Two Chimps Coffee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Laura S.

People with significant control

Andrew C.

Laura S.

Accounts Documents

Company filings

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