−£2,913
vs Aug 2024Active15098456Private limited companyWelwyn Garden City
KICKSNCOFFEE LIMITED
Significant control: Joseph James Parmley (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Kicksncoffee Limited sell?
Registered activity: Other service activities n.e.c. (SIC 96090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
KICKSNCOFFEE LIMITED is an active private limited company (company number 15098456) incorporated on 27 August 2023, registered in Welwyn Garden City. Its registered activity is other service activities n.e.c. (SIC 96090). Latest micro accounts cover the period ending 31 August 2025, showing net assets of −£2,913, with 0 employees on average. Turnover was £13k and profit for the year −£2,085. Net assets fell 252% on the prior period (−£827).
Peer position · net assets
By net assets it sits in the bottom quarter of 993 comparable companies in Hertfordshire (median £904, upper quartile £27k).
02
Ownership and control
- Mr Joseph James Parmley
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 27 August 20233 yrs ago
- Next accounts due
- 31 May 2027in 219 days
- Confirmation statement due
- 10 September 2027in 321 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
£13k
+23%vs Aug 20240
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£2,913 | — | — | £5,839 | £13k | −£2,085 | 0 |
| 31 August 2024 | −£827 | — | — | £2,984 | £10k | −£827 | — |
Current ratio0.5Current assets ÷ creditors within one year
Net margin-16.5%Profit for the year ÷ turnover
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-2,913 at 31 August 2025
- Net assets down 25% or more on the prior period-252.2% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.5
- Incorporated two to five years agoIncorporated 27 August 2023
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 321 days
- Next accounts duein 219 days
- Accounts period endNet liabilities £2,913 · micro accounts
- Accounts period endNet liabilities £827 · micro accounts
- Incorporated
08
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All companies incorporated on 27 August 2023 · in Aug 2023.
09
Reminders for KICKSNCOFFEE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.