Ice Rock Cafe Limited
Ice Rock Cafe Limited is an active company incorporated on 18 September 2019 with the registered office located in Mablethorpe, Lincolnshire. Ice Rock Cafe Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12212607
Private limited company
Age
5 years
Incorporated 18 September 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 17 September 2024 (12 months ago)
Next confirmation dated 17 September 2025
Due by 1 October 2025 (18 days remaining)
Last change occurred 11 months ago
Accounts
Due Soon
For period 1 Oct ⟶ 30 Sep 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 30 September 2024
Due by 30 September 2025 (17 days remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
30 Sep 2023
For period 30 Sep ⟶ 30 Sep 2023
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
£66.29K
Increased by £2.23K (+3%)
Total Liabilities
-£88.78K
Decreased by £5.62K (-6%)
Net Assets
-£22.49K
Increased by £7.85K (-26%)
Debt Ratio (%)
134%
Decreased by 13.43% (-9%)
Get Credit Report
Discover Ice Rock Cafe 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
