Company Information & Financial DataTchibo Coffee International Limited
Registered address:
- T: 0845 600 8244
Directors
Current | Date Appointed |
---|---|
Reveal name
Epsom, Surrey, KT19
|
05 Jan 2004 |
Reveal name
Epsom, Surrey, KT19
|
18 May 2011 |
Reveal name
Epsom, Surrey, KT19
|
01 May 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Camberley, Surrey, GU15
|
01 Jun 1988 | 01 Jun 1988 |
Reveal name
Worcester, Hereford And Worcester, WR1
|
01 Jun 1988 | 23 Feb 1989 |
Reveal name
Solihull, West Midlands, B91
|
01 Jun 1988 | 23 Feb 1989 |
Reveal name
Thatcham, Berkshire, RG19
|
13 Jul 1991 | 02 Aug 1991 |
Reveal name
Esher, Surrey, KT10
|
02 Aug 1991 | 11 Jun 1995 |
Reveal name
Weybridge, Surrey, KT13
|
13 Jul 1991 | 02 Aug 1991 |
Reveal name
Norwich, Norfolk, NR8
|
13 Jul 1991 | 01 Jul 2002 |
Reveal name
Camberley, Surrey, GU15
|
13 Jul 1991 | 02 Aug 1991 |
Reveal name
Carshalton, Surrey, SM5
|
01 Dec 2002 | 20 Jan 2004 |
Reveal name | 01 Sep 1994 | 30 Jun 1999 |
Reveal name
Esher, Surrey, KT10
|
25 Apr 1996 | 20 Mar 1998 |
Reveal name
London, London, NW1
|
14 Feb 2008 | 31 Mar 2008 |
Reveal name
Worcester, Hereford And Worcester, WR6
|
13 Jul 1991 | 02 Aug 1991 |
Reveal name
Richmond, Surrey, TW10
|
06 Jan 2002 | 28 Apr 2004 |
Reveal name
Esher, Surrey, KT10
|
02 Aug 1991 | 06 Jan 2002 |
Reveal name
Rotherham, South Yorkshire, S66
|
01 Jun 1988 | 01 Jun 1988 |
Reveal name
London, London, SW13
|
01 Dec 2002 | 01 Jan 2005 |
Reveal name
Richmond, Surrey, TW10
|
01 Jun 2003 | 01 Jan 2005 |
Reveal name
Lingfield, Surrey, RH7
|
01 Jan 2005 | 25 Jun 2010 |
Reveal name
Epsom, Surrey, KT17
|
01 Jan 2005 | 08 Sep 2008 |
Reveal name
London, London, SW2
|
08 Sep 2008 | 04 May 2010 |
Reveal name
Epsom, Surrey, KT19
|
04 May 2010 | 18 May 2011 |
Reveal name
Epsom, Surrey, KT19
|
25 Jun 2010 | 31 Jan 2019 |
Reveal name
Epsom, Surrey, KT19
|
08 Aug 2012 | 31 Dec 2012 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2017 £ |
Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£27,333,571 | £28,749,260 | £29,574,734 | £19,299,763 | £20,636,262 |
Profit Before Tax |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£2,109,603 | £1,154,655 | £1,955,517 | £644,138 | £56,470 |
No. of Employees |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
149 | 163 | 168 | 145 | 144 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2017
£ |
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£28,856,822 | £30,015,892 | £32,922,571 | £33,421,499 | £37,013,664 |
Current Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£17,968,279 | £9,262,270 | £11,699,811 | £12,407,250 | £16,547,672 |
Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£4,410,553 | £4,697,678 | £5,886,924 | £5,778,228 | £9,160,180 |
Net Current Assets |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£24,446,269 | £25,318,214 | £27,035,647 | £27,643,271 | £27,853,484 |
Net Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£4,137,053 | £4,424,178 | £4,942,461 | £4,556,359 | £9,160,180 |
Net Worth |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£24,422,217 | £25,293,123 | £26,998,908 | £26,835,022 | £26,345,138 |
Cash |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
N/A | £4,052 | £2,415 | N/A | N/A |
Profit & Loss Reserve |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£19,964,133 | £20,836,078 | £22,553,511 | £23,161,135 | £23,371,348 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Coulter Electrical Ltd
T:
01243 885539
|
Electrical Contractors and Electricians | 11132149 |
Jc Homes Limited
|
Housing Associations Societies Trusts & Co-Operatives | 14614303 |
Key: N/A = Not Available