Two Gingers Coffee Limited is a private limited company registered at 21 Posterngate, Hull HU1 2JN. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-08, this 6-year-old company is run by 2 directors.
Director Lucy J., appointed on 27 February 2023. Director Luke F., appointed on 08 May 2017.
The company is classified as "other food services" (Standard Industrial Classification: 56290).
The last confirmation statement was filed on 2023-02-27 and the due date for the subsequent filing is 2024-03-12. Furthermore, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 21 Posterngate |
| Town | Hull |
| Post code | HU1 2JN |
| Country of origin | United Kingdom |
| Registration Number | 10757436 |
| Date of Incorporation | Mon, 8th May 2017 |
| Industry | Other food services |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (47 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 27 February 2023
Position: Director
Appointed: 08 May 2017
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats researched, there is Lucy J. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Luke F. This PSC owns 25-50% shares. The third one is Mayo B., who also fulfils the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Lucy J.
| Notified on | 27 February 2023 |
| Nature of control: |
25-50% shares |
Luke F.
| Notified on | 8 May 2017 |
| Nature of control: |
25-50% shares |
Mayo B.
| Notified on | 8 May 2017 |
| Ceased on | 27 February 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 705 | 663 | 6 366 | 20 489 | 18 556 | 2 066 |
| Current Assets | 1 605 | 2 862 | 7 906 | 28 441 | 22 927 | 5 505 |
| Debtors | 900 | 2 199 | 6 472 | 4 121 | 2 939 | |
| Net Assets Liabilities | 419 | 2 931 | 12 572 | 27 875 | 32 902 | 13 459 |
| Other Debtors | 1 237 | 297 | 941 | |||
| Property Plant Equipment | 8 682 | 6 146 | 6 677 | 20 241 | 29 168 | 26 135 |
| Total Inventories | 1 540 | 1 480 | 250 | 500 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 600 | 600 | 600 | 700 | 700 | 700 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 170 | 3 706 | 5 375 | 10 436 | 17 728 | 24 262 |
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 16 000 | 12 821 | 9 943 | |||
| Corporation Tax Payable | 1 411 | 3 647 | 5 458 | |||
| Creditors | 9 869 | 4 683 | 2 011 | 4 807 | 6 372 | 8 238 |
| Disposals Property Plant Equipment | -1 000 | |||||
| Dividends Paid On Shares | 8 000 | 12 750 | 24 000 | |||
| Fixed Assets | 8 682 | 6 146 | 6 677 | 20 241 | 29 168 | 26 135 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 951 | 761 | 3 469 | 5 219 | 4 175 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 170 | 1 536 | 1 669 | 5 061 | 7 292 | 6 534 |
| Loans From Directors | 7 635 | 4 083 | 232 | 214 | 517 | |
| Net Current Assets Liabilities | -8 264 | -1 821 | 5 895 | 23 634 | 16 555 | -2 733 |
| Other Taxation Social Security Payable | 228 | |||||
| Prepayments Accrued Income | 900 | 962 | 1 969 | |||
| Property Plant Equipment Gross Cost | 10 852 | 9 852 | 12 052 | 30 677 | 46 896 | 50 397 |
| Raw Materials Consumables | 1 540 | 1 480 | 250 | 500 | ||
| Recoverable Value-added Tax | 6 472 | 3 824 | 29 | |||
| Taxation Social Security Payable | 5 458 | 7 021 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 852 | 2 200 | 18 625 | 16 219 | 3 501 | |
| Total Assets Less Current Liabilities | 418 | 4 325 | 12 572 | 43 875 | 45 723 | 23 402 |
| Trade Creditors Trade Payables | 1 633 | 1 394 | ||||
| Number Shares Issued Fully Paid | 2 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 27th Feb 2023 filed on: 3rd, May 2023 |
confirmation statement | Free Download (4 pages) |
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