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Company profile
ICOFFEE - RHYL LIMITED
active • ltd • 2nd Floor Suite B, Victoria Street, Altrincham, WA14 1ET, England
Company no.11809781Officers13Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11809781
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-02-06
- Registered Office
- 2nd Floor Suite B, Victoria Street, Altrincham, WA14 1ET, England
- Sic Codes
- take-away food shops and mobile food stands
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£725,522
Equity
-£117,230
Total liabilities
£842,752
Cash in bank
£332,336
Year-on-year movement
Quick comparison from the latest filed period.
2023-09-30
Equity
-£90.56k
-339.51%Cash in bank
+£33.70k
+11.28%Total assets
+£15.93k
+2.24%Total liabilities
-£106.49k
-14.46%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£725,522-£58,615-£842,752
202120222023
Latest snapshot
Financial year2023
Statement date2023-09-30
Trade debtors£0
Trade creditors£0
Fixed assets£342,076
Current assets£383,446
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £104 | £104 | £0 |
| 2022 | -£26,673 | £709,594 | -£736,267 |
| 2023 | -£117,230 | £725,522 | -£842,752 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 12 Feb 2026 | 3 Months |
| Change of Registered Office Address | 24 Jul 2025 | 10 Months |
| Accounts Submitted | 21 Jul 2025 | 10 Months |
| PATEL, Maya Bharat Resigned | 17 Jul 2025 | 10 Months |
| PATEL, Arjun Bharat Resigned | 17 Jul 2025 | 10 Months |
| PATEL, Kishan Bharat, Dr Resigned | 17 Jul 2025 | 10 Months |
| PATEL, Bharat Chandubhai Resigned | 17 Jul 2025 | 10 Months |
| VARDY, Simon Mark Appointed | 17 Jul 2025 | 10 Months |
| VARDY, Tracy Anne Appointed | 17 Jul 2025 | 10 Months |
| Accounts Submitted | 2 May 2025 | 1 Year |
| Confirmation Statement Submitted | 14 Mar 2025 | 1 Year |
| PATEL, Arjun Bharat Appointed | 1 Feb 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.