Ricos Coffee Ltd
Ricos Coffee Ltd is an active company incorporated on 8 September 2017 with the registered office located in Cambridge, Cambridgeshire. Ricos Coffee Ltd was registered 8 years ago.
Status
Active
Active since 6 years ago
Active proposal to strike off
Company No
10952902
Private limited company
Age
8 years
Incorporated 8 September 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 83 days
Dated 2 August 2024 (1 year 3 months ago)
Next confirmation dated 2 August 2025
Was due on 16 August 2025 (2 months ago)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
7
Decreased by 1 (-13%)
Total Assets
£46.06K
Decreased by £15.17K (-25%)
Total Liabilities
-£34.79K
Decreased by £20.34K (-37%)
Net Assets
£11.27K
Increased by £5.17K (+85%)
Debt Ratio (%)
76%
Decreased by 14.5% (-16%)
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Repayment History
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