Icoffee - Rhyl Limited in Sheffield, S9 3YE

Description

Data updated on: 01-11-2023

Icoffee - Rhyl Limited can be reached at Qfm House, 10 Brightside Lane in Sheffield. The company's post code is S9 3YE. Icoffee - Rhyl has been on the market since it was registered on February 6, 2019. The company's Companies House Reg No. is 11809781. Established as Qfm Newco 1, the firm used the name up till November 12, 2020, then it was replaced by Icoffee - Rhyl Limited. This firm's Standard Industrial Classification Code is 56103 - Take-away food shops and mobile food stands. Icoffee - Rhyl Ltd filed its latest accounts for the financial year up to September 30, 2022. The latest confirmation statement was filed on February 5, 2023.

The directors currently listed by the limited company are: Bharat P. arranged to perform management duties on February 6, 2019 and Maya P. arranged to perform management duties on February 6, 2019.

Previous company's names
Icoffee - Rhyl Limited 2020-11-12
Qfm Newco 1 Limited 2019-02-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	104	104	298 640
Current Assets		104	317 420
Debtors			17 055
Property Plant Equipment			377 833
Total Inventories			1 725

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			659
Accumulated Depreciation Impairment Property Plant Equipment			30 024
Average Number Employees During Period			9
Creditors			736 267
Fixed Assets			392 174
Future Minimum Lease Payments Under Non-cancellable Operating Leases			56 333
Increase From Amortisation Charge For Year Intangible Assets			659
Increase From Depreciation Charge For Year Property Plant Equipment			30 024
Intangible Assets			14 341
Intangible Assets Gross Cost			15 000
Net Current Assets Liabilities		104	-418 847
Number Shares Issued Fully Paid			104
Par Value Share			1
Property Plant Equipment Gross Cost			407 857
Total Additions Including From Business Combinations Intangible Assets			15 000
Total Additions Including From Business Combinations Property Plant Equipment			407 857
Total Assets Less Current Liabilities	104	104	-26 673

Company staff

Bharat P.

Role: Director

Appointed: 06 February 2019

Latest update: 2 February 2024

Maya P.

Role: Director

Appointed: 06 February 2019

Latest update: 2 February 2024

People with significant control

The companies that control this firm are: Fieldrose Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Harrow at 11-15 Peterborough Road and was registered as a PSC under the registration number 02729271.

Fieldrose Limited

Address: First Floor Kirkland House 11-15 Peterborough Road, Harrow, United Kingdom

Legal authority Companies House

Legal form Limited By Shares

Country registered England & Wales

Place registered Companies House

Registration number 02729271

Notified on 6 February 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	06 February 2019
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Icoffee - Rhyl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bharat P.

Maya P.

People with significant control

Fieldrose Limited

Accounts Documents

Company filings

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