Company information:
Jimmy'S Iced Coffee Limited (No: 07451862)
Address: BREAKSPEAR PARK, BREAKSPEAR WAY, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 4TZ, UNITED KINGDOM
Status: Active
Incorporated: 25-Nov-2010
Accounts Next Due: 30-Jun-2025
Next Confirmation Statement Due: 12-Sep-2024
Industry Class: 10832 - Production of coffee and coffee substitutes
Current Director: RICHARD JOHN EXLEY ( DOB: Aug-1972 From: Mar-2018 )
Current Director: STEPHEN WALTER MCKAY ( DOB: Feb-1958 From: Jul-2015 )
Current Director: SUZANNE MARGARET OWEN ( DOB: Mar-1978 From: Sep-2012 )
Current Director: TOM SMETHERS ( DOB: Oct-1973 From: Aug-2023 )
Current Director: MOLLIE STOKER ( DOB: Mar-1977 From: Aug-2023 )
Current Director: MOLLIE STOKER ( DOB: Mar-1977 From: Aug-2023 )
Current Director: LUKE ANDREW MURPHY WILKES ( DOB: Jan-1992 From: Sep-2017 )
Resigned Director: HELEN MAE BARR ( DOB: May-1979 From: May-2017 To: Nov-2017 )
Resigned Director: JUDITH ANNE CREGAN ( DOB: May-1954 From: Jul-2015 To: Oct-2015 )
Resigned Director: JAMES ROBERT CREGAN ( DOB: Mar-1981 From: Nov-2010 To: Aug-2023 )
Resigned Director: SUZANNE MARGARET CREGAN ( DOB: Mar-1978 From: Nov-2010 To: Jul-2011 )
Resigned Director: MAURICE CREGAN ( From: Jul-2015 To: Oct-2015 )
Resigned Director: SIMON ANTHONY GLIDDEN HENDERSON ( DOB: Oct-1968 From: Oct-2015 To: Aug-2023 )
Resigned Director: STEPHEN WALTER MCKAY ( DOB: Feb-1958 From: Jul-2015 To: Aug-2023 )
Resigned Director: SUZANNE MARGARET OWEN ( DOB: Mar-1978 From: Sep-2012 To: Aug-2023 )
Resigned Director: LUKE ANDREW MURPHY WILKES ( DOB: Jan-1992 From: Sep-2017 To: Aug-2023 )
Resigned Secretary: MAURICE CREGAN ( From: Oct-2015 To: Sep-2018 )
Resigned Secretary: JUDITH ANNE CREGAN ( From: Oct-2015 To: Aug-2023 )
Persons of Significant Control:
Mr James Robert Cregan, Breakspear Park Breakspear Way, Hemel Hempstead, Hertfordshire, HP2 4TZ, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-11-25, Ceased: 2023-08-01)
Mrs Suzanne Margaret Owen, Breakspear Park Breakspear Way, Hemel Hempstead, Hertfordshire, HP2 4TZ, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-11-25, Ceased: 2023-08-01)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 83,890 | 100,307 | 129,214 | 0.0,0.0,83890.0,100307.0,129214.0 | ||
| Current assets | 1,301,605 | 1,944,670 | 2,657,258 | 0.0,0.0,1301605.0,1944670.0,2657258.0 | ||
| Current assets / Total inventories | 407,942 | 543,315 | 987,677 | 0.0,0.0,407942.0,543315.0,987677.0 | ||
| Current assets / Debtors | 683,361 | 1,364,071 | 1,648,655 | 0.0,0.0,683361.0,1364071.0,1648655.0 | ||
| Current assets / Cash at bank and on hand | 210,302 | 37,284 | 20,926 | 0.0,0.0,210302.0,37284.0,20926.0 | ||
| Net current assets (liabilities) | 471,261 | 415,065 | 268,739 | 0.0,0.0,471261.0,415065.0,268739.0 | ||
| Total assets less current liabilities | 555,151 | 515,372 | 397,953 | 0.0,0.0,555151.0,515372.0,397953.0 | ||
| Provisions for liabilities, balance sheet subtotal | 9,887 | 17,688 | 22,478 | 0.0,0.0,9887.0,17688.0,22478.0 | ||
| Net assets (liabilities) | 545,264 | 497,684 | 375,475 | 0.0,0.0,545264.0,497684.0,375475.0 | ||
| Equity / share capital and reserves | 545,264 | 497,684 | 375,475 | 0.0,0.0,545264.0,497684.0,375475.0 |