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Jimmy's Iced Coffee Limited

Jimmy's Iced Coffee Limited is an active company incorporated on 25 November 2010 with the registered office located in Hemel Hempstead, Hertfordshire. Jimmy's Iced Coffee Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07451862
Private limited company
Age
14 years
Incorporated 25 November 2010
Size
Unreported
Confirmation
Submitted
Dated 25 November 2024 (9 months ago)
Next confirmation dated 25 November 2025
Due by 9 December 2025 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Apr30 Sep 2024 (1 year 6 months)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Breakspear Park
Breakspear Way
Hemel Hempstead
Hertfordshire
HP2 4TZ
United Kingdom
Address changed on 2 Aug 2023 (2 years 1 month ago)
Previous address was Unit 1 Beaver Industrial Estate 8 Airfield Road Christchurch Dorset BH23 3TG
Telephone
07786707600
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Director • Solicitor • British • Lives in UK • Born in Feb 1972
Director • British • Lives in UK • Born in Oct 1973
Director • British • Lives in UK • Born in Mar 1977
Britvic Soft Drinks Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Britannia Soft Drinks Limited
Jeremy Robert Brown and Mollie Stoker are mutual people.
Active
Britvic Soft Drinks Limited
Jeremy Robert Brown and Mollie Stoker are mutual people.
Active
Britvic International Investments Limited
Jeremy Robert Brown and Mollie Stoker are mutual people.
Active
Robinsons Soft Drinks Limited
Jeremy Robert Brown and Mollie Stoker are mutual people.
Active
Britvic Overseas Limited
Jeremy Robert Brown and Mollie Stoker are mutual people.
Active
Britvic Asset Company No.1 Limited
Jeremy Robert Brown and Mollie Stoker are mutual people.
Active
Britvic Asset Company No.3 Limited
Jeremy Robert Brown and Mollie Stoker are mutual people.
Active
Britvic Asset Company No.2 Limited
Jeremy Robert Brown and Mollie Stoker are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Mar30 Sep 2024
Traded for 18 months
Cash in Bank
£180K
Increased by £159.07K (+760%)
Turnover
£20.42M
Increased by £20.42M (%)
Employees
23
Decreased by 6 (-21%)
Total Assets
£7.6M
Increased by £4.82M (+173%)
Total Liabilities
-£7.94M
Increased by £5.53M (+229%)
Net Assets
-£336K
Decreased by £711.48K (-189%)
Debt Ratio (%)
104%
Increased by 17.89% (+21%)
Latest Activity
Accounting Period Extended
6 Months Ago on 10 Mar 2025
Full Accounts Submitted
6 Months Ago on 10 Mar 2025
Jeremy Robert Brown Appointed
7 Months Ago on 18 Jan 2025
Mollie Stoker Resigned
7 Months Ago on 18 Jan 2025
Confirmation Submitted
9 Months Ago on 25 Nov 2024
Charge Satisfied
1 Year 3 Months Ago on 17 May 2024
Accounting Period Extended
1 Year 8 Months Ago on 3 Jan 2024
Confirmation Submitted
1 Year 8 Months Ago on 3 Jan 2024
James Robert Cregan (PSC) Resigned
2 Years 1 Month Ago on 1 Aug 2023
Stephen Walter Mckay Resigned
2 Years 1 Month Ago on 1 Aug 2023
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Documents
Current accounting period extended from 30 September 2025 to 31 December 2025
Submitted on 10 Mar 2025
Full accounts made up to 30 September 2024
Submitted on 10 Mar 2025
Termination of appointment of Mollie Stoker as a director on 18 January 2025
Submitted on 20 Jan 2025
Appointment of Jeremy Robert Brown as a director on 18 January 2025
Submitted on 20 Jan 2025
Confirmation statement made on 25 November 2024 with no updates
Submitted on 25 Nov 2024
Satisfaction of charge 074518620002 in full
Submitted on 17 May 2024
Confirmation statement made on 25 November 2023 with updates
Submitted on 3 Jan 2024
Current accounting period extended from 31 March 2024 to 30 September 2024
Submitted on 3 Jan 2024
Cessation of James Robert Cregan as a person with significant control on 1 August 2023
Submitted on 3 Aug 2023
Termination of appointment of James Robert Cregan as a director on 1 August 2023
Submitted on 2 Aug 2023
Repayment History
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