JIMMY'S ICED COFFEE LIMITED

Active - Accounts Filed

General Information

NAME
JIMMY'S ICED COFFEE LIMITED

COMPANY NUMBER
07451862

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
10832 - Production of coffee and coffee substitutes

INCORPORATION DATE
25/11/2010 (14 years and 1 months old)

WEBSITE
www.jimmysicedcoffee.com

CONFIRMATION STATEMENT MADE UP TO
25/11/2024

ACCOUNTS MADE UP TO
31/03/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

BREAKSPEAR PARK BREAKSPEAR WAY, HEMEL HEMPSTEAD
HERTFORDSHIRE
HP2 4TZ

Telephone: 01202611364
TPS: No

TRADING ADDRESSES

Breakspear Park
Breakspear Way
HEMEL HEMPSTEAD
HP2 4TZ

Unit 1 Beaver Industrial Estate
8 Airfield Road
Christchurch
Dorset
BH23 3TG

Telephone: 611364

Credit Risk Overview

Want to learn more about JIMMY'S ICED COFFEE LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£20.9k

43.87%

NET WORTH

£375.5k

24.56%

TOTAL LIABILITIES

£2.4M

56.15%

NET ASSETS

£375.5k

24.56%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

10

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 29/11/2024	Event: New Confirmation Statement filed
Date: 08/01/2024	Event: New Confirmation Statement filed
Date: 09/08/2023	Event: New Board Member Mollie Stoker (931140114) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about JIMMY'S ICED COFFEE LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about JIMMY'S ICED COFFEE LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£20.9k

43.87%

NET WORTH

£375.5k

24.56%

TOTAL LIABILITIES

£2.4M

56.15%

NET ASSETS

£375.5k

24.56%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

10

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
BRITVIC SOFT DRINKS LIMITED	Owned: 52.99 %	Shares: 5,410	Price per share: £0.01	Total Value: £54.10
BRITVIC SOFT DRINKS LIMITED	Owned: 47.01 %	Shares: 4,800	Price per share: £0.01	Total Value: £48.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Tom Smethers 01/08/2023 - Present (1 years and 4 months) Born in Oct 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Mollie Stoker 01/08/2023 - Present (1 years and 4 months) Born in Mar 1977 (age: 47)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Mollie Stoker 01/08/2023 - Present (1 years and 4 months) Born in Mar 1977 (age: 47)	Status: Active	Position: Director	Appointments: Current: 12 Past: 1	View Report
James Robert Cregan 25/11/2010 - Present (14 years and 1 months) Born in Mar 1981	Status: Resigned	Position: Director	Appointments: Current: 1 Past: 3	View Report
Suzanne Margaret Cregan 25/11/2010 - 20/07/2011 (7 months) Born in Mar 1978	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 3	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 29/11/2024	Event: New Confirmation Statement filed
Date: 08/01/2024	Event: New Confirmation Statement filed
Date: 09/08/2023	Event: New Board Member Mollie Stoker (931140114) Appointed
Date: 04/08/2023	Event: New Board Member Tom Smethers (931199146) Appointed
Date: 04/08/2023	Event: Judith Anne Cregan (920158285) has left the board
Date: 04/08/2023	Event: James Robert Cregan (915595944) has left the board
Date: 04/08/2023	Event: Suzanne Margaret Owen (917396025) has left the board
Date: 04/08/2023	Event: Luke Andrew Murphy Wilkes (923796512) has left the board
Date: 04/08/2023	Event: Simon Anthony Glidden Henderson (913908866) has left the board
Date: 04/08/2023	Event: Stephen Walter McKay (918988534) has left the board
Date: 04/08/2023	Event: New Board Member Mollie Stoker (931199129) Appointed
Date: 22/07/2023	Event: New Accounts filed
Date: 02/12/2022	Event: New Confirmation Statement filed
Date: 20/08/2022	Event: New Accounts filed
Date: 26/12/2021	Event: New Confirmation Statement filed
Date: 19/12/2020	Event: New Confirmation Statement filed
Date: 17/12/2020	Event: New Accounts filed
Date: 17/12/2020	Event: New Confirmation Statement filed
Date: 12/10/2020	Event: Richard John Exley (924438859) has left the board
Date: 30/06/2020	Event: New Accounts filed
Date: 14/12/2019	Event: New Confirmation Statement filed
Date: 31/07/2019	Event: New Accounts filed
Date: 25/12/2018	Event: New Confirmation Statement filed
Date: 12/11/2018	Event: Maurice Cregan (920158283) has left the board
Date: 30/06/2018	Event: New Accounts filed
Date: 22/03/2018	Event: New Board Member Richard John Exley (924438859) Appointed
Date: 29/01/2018	Event: New Confirmation Statement filed
Date: 30/12/2017	Event: New Confirmation Statement filed
Date: 22/11/2017	Event: Helen Mae Barr (923302156) has left the board
Date: 20/09/2017	Event: New Board Member Luke Andrew Murphy Wilkes (923796512) Appointed
Date: 26/07/2017	Event: New Annual Return filed
Date: 18/07/2017	Event: New Accounts filed
Date: 09/06/2017	Event: New Board Member Helen Mae Barr (923302156) Appointed
Date: 13/12/2016	Event: New Annual Return filed
Date: 02/09/2016	Event: New Accounts filed
Date: 29/12/2015	Event: New Annual Return filed
Date: 28/10/2015	Event: New Board Member Simon Anthony Glidden Henderson (913908866) Appointed
Date: 28/10/2015	Event: Simon Anthony Glidden Henderson (920190504) has left the board
Date: 21/10/2015	Event: New Board Member Simon Anthony Glidden Henderson (920190504) Appointed
Date: 08/10/2015	Event: New Company Secretary Maurice Cregan (920158283) Appointed
Date: 08/10/2015	Event: Judith Anne Cregan (911573257) has left the board
Date: 08/10/2015	Event: New Company Secretary Judith Anne Cregan (920158285) Appointed
Date: 08/10/2015	Event: Maurice Cregan (920102933) has left the board
Date: 28/09/2015	Event: Judith Anne Cregan (920102941) has left the board
Date: 28/09/2015	Event: New Board Member Judith Anne Cregan (911573257) Appointed
Date: 21/09/2015	Event: New Board Member Judith Anne Cregan (920102941) Appointed
Date: 21/09/2015	Event: New Board Member Maurice Cregan (920102933) Appointed
Date: 18/09/2015	Event: New Board Member Stephen Walter McKay (918988534) Appointed
Date: 01/09/2015	Event: New Accounts filed
Date: 04/12/2014	Event: New Annual Return filed

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JIMMY'S ICED COFFEE LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£20.9k

£375.5k

£2.4M

£375.5k

People Overview

3

10

2

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£20.9k

£375.5k

£2.4M

£375.5k

Accounts

People Overview

3

10

2

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™