Icoffee - Rhyl Limited
Icoffee - Rhyl Limited is an active company incorporated on 6 February 2019 with the registered office located in Altrincham, Greater Manchester. Icoffee - Rhyl Limited was registered 7 years ago.
Status
Active
Active since 5 years ago
Company No
11809781
Private limited company
Age
7 years
Incorporated 6 February 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 5 February 2025 (1 year ago)
Next confirmation dated 5 February 2026
Due by 19 February 2026 (13 days remaining)
No changes occurred since incorporation
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 (7 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Simon Mark Vardy and Tracy Anne Vardy are mutual people.
Active
Simon Mark Vardy and Tracy Anne Vardy are mutual people.
Active
Simon Mark Vardy and Tracy Anne Vardy are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
29 Dec 2024
For period 29 Sep ⟶ 29 Dec 2024
Traded for 15 months
Cash in Bank
£553K
Increased by £221K (+67%)
Turnover
Unreported
Same as previous period
Employees
15
Increased by 2 (+15%)
Total Assets
£876K
Increased by £151K (+21%)
Total Liabilities
-£996K
Increased by £153K (+18%)
Net Assets
-£120K
Decreased by £2K (+2%)
Debt Ratio (%)
114%
Decreased by 2.58% (-2%)
Get Credit Report
Discover Icoffee - Rhyl Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
