Ricosta Coffee Limited
Ricosta Coffee Limited is an active company incorporated on 14 September 2020 with the registered office located in Rugby, Warwickshire. Ricosta Coffee Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12877950
Private limited company
Age
5 years
Incorporated 14 September 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 September 2025 (1 month ago)
Next confirmation dated 13 September 2026
Due by 27 September 2026 (11 months remaining)
No changes occurred since incorporation
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 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
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
Unreported
Decreased by 1 (-100%)
Total Assets
£37.7K
Decreased by £6.15K (-14%)
Total Liabilities
-£56.93K
Decreased by £4.23K (-7%)
Net Assets
-£19.22K
Decreased by £1.93K (+11%)
Debt Ratio (%)
151%
Increased by 11.55% (+8%)
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Repayment History
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