Icoffee Limited
Icoffee Limited is an active company incorporated on 18 November 2008 with the registered office located in Altrincham, Greater Manchester. Icoffee Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06752362
Private limited company
Age
16 years
Incorporated 18 November 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 18 November 2024 (9 months ago)
Next confirmation dated 18 November 2025
Due by 2 December 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 29 Dec 2024 (1 year 3 months)
Accounts type is Audited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Bharat Chandubhai Patel, Maya Bharat Patel, and 4 more are mutual people.
Active
Bharat Chandubhai Patel, Maya Bharat Patel, and 4 more are mutual people.
Active
Bharat Chandubhai Patel, Maya Bharat Patel, and 4 more are mutual people.
Active
Bharat Chandubhai Patel, , and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Dec 2024
For period 29 Sep ⟶ 29 Dec 2024
Traded for 15 months
Cash in Bank
£67.04K
Decreased by £72.92K (-52%)
Turnover
Unreported
Same as previous period
Employees
86
Decreased by 23 (-21%)
Total Assets
£667.01K
Decreased by £1.05M (-61%)
Total Liabilities
-£1.63M
Decreased by £561.72K (-26%)
Net Assets
-£959.56K
Decreased by £492.96K (+106%)
Debt Ratio (%)
244%
Increased by 116.76% (+92%)
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Repayment History
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