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TCHIBO COFFEE INTERNATIONAL LIMITED
1 Blenheim House,
Blenheim Road,
Epsom,
Surrey,
KT19 9AP
-
active
Financial Statements too old - Age: 60 Year(s)
- Directors: 3
- Company No: 00761849
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TCHIBO COFFEE INTERNATIONAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TCHIBO COFFEE INTERNATIONAL LIMITED
Private limited with Share Capital
Financial Statements too old
23 May 1963
46390 Non-specialised wholesale of food, beverages and tobacco - Non-specialised wholesale of food, beverages and tobacco
Available to 08 Mar 2023. Next accounts due by 31 Dec 2023
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Kate Elizabeth Jane Asamoa | Director | ||
| Mrs Kate Asamoa | Company Secretary | ||
| Mr Paul Chadderton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Charge | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Electricity Supply Nominees (Scotland) Limited | OUTSTANDING | ||
| Rent Deposit Deed | Abbeyland Properties Limited | OUTSTANDING | ||
| Further Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Further Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £4,052.00 | £2,415.00 | £0.00 | £0.00 |
| Net Worth | £24,422,217.00 | £25,293,123.00 | £26,998,908.00 | £26,835,022.00 | £26,345,138.00 |
| Total Current Liabilities | £4,137,053.00 | £4,424,178.00 | £4,942,461.00 | £4,556,359.00 | £9,160,180.00 |
| Total Current Assets | £17,968,279.00 | £9,262,270.00 | £11,699,811.00 | £12,407,250.00 | £16,547,672.00 |