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IllycaffÈ UK Limited

IllycaffÈ UK Limited is an active company incorporated on 12 February 2019 with the registered office located in Northampton, Northamptonshire. IllycaffÈ UK Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11823145
Private limited company
Age
6 years
Incorporated 12 February 2019
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 13 December 2024 (10 months ago)
Next confirmation dated 13 December 2025
Due by 27 December 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
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Contact Update Details
Address
Unit 7/8 Osyth Close
Brackmills Industrial Estate
Northampton
NN4 7DY
England
Same address for the past 4 years
Telephone
01604 876936
Email
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Mr Marcello Canetti
Director • Ooh Marketing Manager • Italian • Lives in Italy • Born in May 1983
PSC
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Mutual Companies
Tobeez Food & Beverage Limited
B&M Secretarial Services Limited is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£24.62M
Increased by £1.64M (+7%)
Employees
47
Same as previous period
Total Assets
£9.52M
Increased by £128K (+1%)
Total Liabilities
-£7.88M
Decreased by £366K (-4%)
Net Assets
£1.64M
Increased by £494K (+43%)
Debt Ratio (%)
83%
Decreased by 5.03% (-6%)
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Latest Activity
Full Accounts Submitted
7 Months Ago on 7 Apr 2025
Confirmation Submitted
10 Months Ago on 16 Dec 2024
Full Accounts Submitted
1 Year 6 Months Ago on 16 Apr 2024
Francesco Bosso Resigned
1 Year 8 Months Ago on 9 Feb 2024
Mr Marcello Canetti Appointed
1 Year 8 Months Ago on 8 Feb 2024
Confirmation Submitted
1 Year 10 Months Ago on 15 Dec 2023
Stuart Holmes Resigned
1 Year 11 Months Ago on 17 Nov 2023
Mr Francesco Bosso Appointed
1 Year 12 Months Ago on 7 Nov 2023
Notification of PSC Statement
2 Years 4 Months Ago on 12 Jun 2023
Illycaffè S.P.A. (PSC) Resigned
2 Years 4 Months Ago on 12 Jun 2023
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Documents
Full accounts made up to 31 December 2024
Submitted on 7 Apr 2025
Confirmation statement made on 13 December 2024 with no updates
Submitted on 16 Dec 2024
Full accounts made up to 31 December 2023
Submitted on 16 Apr 2024
Appointment of Mr Marcello Canetti as a director on 8 February 2024
Submitted on 16 Feb 2024
Termination of appointment of Francesco Bosso as a director on 9 February 2024
Submitted on 14 Feb 2024
Confirmation statement made on 13 December 2023 with no updates
Submitted on 15 Dec 2023
Termination of appointment of Stuart Holmes as a director on 17 November 2023
Submitted on 29 Nov 2023
Appointment of Mr Francesco Bosso as a director on 7 November 2023
Submitted on 9 Nov 2023
Cessation of Illycaffè S.P.A. as a person with significant control on 12 June 2023
Submitted on 12 Jun 2023
Notification of a person with significant control statement
Submitted on 12 Jun 2023
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Repayment History
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