Founded in 2008, Icoffee, classified under reg no. 06752362 is an active company. Currently registered at Qfm House S9 3YE, Sheffield the company has been in the business for 16 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022. Since Thursday 30th April 2009 Icoffee Limited is no longer carrying the name Ihomes.
Currently there are 2 directors in the the company, namely Bharat P. and Maya P.. In addition one secretary - Maya P. - is with the firm. As of 28 April 2024, there were 2 ex directors - Joanna I., Jonathan I. and others listed below. There were no ex secretaries.
Office Address | Qfm House |
Office Address2 | 10 Brightside Lane |
Town | Sheffield |
Post code | S9 3YE |
Country of origin | United Kingdom |
Registration Number | 06752362 |
Date of Incorporation | Tue, 18th Nov 2008 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th September |
Company age | 16 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Fieldrose Limited from Harrow. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fieldrose Limited
First Floor, Kirkland House 11-15 Peterborough Road, Harrow, Middlesex, HA1 2AX
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England & Wales |
Place registered | Companies Registration Office - Cardiff |
Registration number | 02729271 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ihomes | April 30, 2009 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||
Cash Bank On Hand | 1 123 612 | 8 033 |
Current Assets | 1 721 919 | 616 442 |
Debtors | 568 240 | 583 670 |
Net Assets Liabilities | 189 648 | -216 018 |
Property Plant Equipment | 1 019 328 | 704 471 |
Total Inventories | 30 067 | 24 739 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 603 008 | 691 626 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 122 646 | 2 025 769 |
Average Number Employees During Period | 135 | 138 |
Creditors | 621 426 | 823 158 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 29 039 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 427 989 | |
Disposals Intangible Assets | 30 000 | |
Disposals Property Plant Equipment | 527 424 | |
Fixed Assets | 1 682 122 | 1 248 647 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 496 572 | 254 309 |
Increase From Amortisation Charge For Year Intangible Assets | 114 696 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 331 112 | |
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 2 961 | |
Intangible Assets | 662 794 | 544 176 |
Intangible Assets Gross Cost | 1 265 802 | 1 235 802 |
Net Current Assets Liabilities | -871 048 | -641 507 |
Number Shares Issued Fully Paid | 2 | |
Par Value Share | 1 | |
Property Plant Equipment Gross Cost | 3 141 974 | 2 730 240 |
Total Additions Including From Business Combinations Property Plant Equipment | 115 690 | |
Total Assets Less Current Liabilities | 811 074 | 607 140 |
Type | Category | Free download | |
---|---|---|---|
RESOLUTIONS |
Resolution of modification of Articles of Association filed on: 27th, May 2023 |
resolution | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy