Ice 14 started in year 2013 as Private Limited Company with registration number 08695277. The Ice 14 company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Swansea at 3 New Mill Court. Postal code: SA7 9FG.
The firm has 2 directors, namely Ieuan E., Kathryn E.. Of them, Ieuan E., Kathryn E. have been with the company the longest, being appointed on 18 September 2013. As of 15 May 2024, there was 1 ex director - Osker H.. There were no ex secretaries.
| Office Address | 3 New Mill Court |
| Office Address2 | Swansea Enterprise Park |
| Town | Swansea |
| Post code | SA7 9FG |
| Country of origin | United Kingdom |
| Registration Number | 08695277 |
| Date of Incorporation | Wed, 18th Sep 2013 |
| Industry | Media representation services |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 18 September 2013
Position: Director
Appointed: 18 September 2013
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Ieuan E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Kathryn E. This PSC owns 25-50% shares and has 25-50% voting rights.
Ieuan E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kathryn E.
| Notified on | 6 April 2016 |
| Ceased on | 20 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 159 128 | 166 055 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 168 150 | 217 225 | ||||||
| Cash Bank On Hand | 217 225 | 200 528 | 168 071 | 104 146 | ||||
| Current Assets | 188 907 | 217 225 | 207 195 | 196 327 | 117 122 | 46 232 | 23 479 | 26 997 |
| Debtors | 20 757 | 6 667 | 28 256 | 12 976 | ||||
| Net Assets Liabilities | 166 055 | 173 249 | 172 337 | 89 750 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 159 128 | 166 055 | ||||||
| Other Debtors | 26 756 | 836 | ||||||
| Property Plant Equipment | 8 151 | 5 591 | 3 646 | 2 941 | ||||
| Tangible Fixed Assets | 5 814 | 8 151 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 159 028 | 165 955 | ||||||
| Shareholder Funds | 159 128 | 166 055 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 9 749 | 22 495 | 9 635 | 26 756 | 15 348 | 8 127 | 9 578 | 38 |
| Amount Specific Advance Or Credit Made In Period Directors | 98 216 | 87 517 | 105 205 | 122 291 | 74 102 | 41 848 | 14 000 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 65 972 | 87 517 | 68 814 | 164 395 | 66 881 | 24 143 | 23 616 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 563 | 7 123 | 9 068 | 11 013 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 1 | 1 | 1 | 1 | |
| Creditors | 58 164 | 38 842 | 27 245 | 30 060 | 13 020 | 4 628 | 5 713 | |
| Creditors Due Within One Year | 35 007 | 58 164 | ||||||
| Fixed Assets | 2 941 | 3 262 | 1 476 | 19 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 560 | 1 945 | 1 945 | |||||
| Net Current Assets Liabilities | 153 900 | 159 061 | 168 353 | 169 082 | 87 062 | 33 212 | 18 851 | 21 284 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 26 040 | 19 355 | 11 009 | 27 667 | ||||
| Other Taxation Social Security Payable | 32 081 | 19 444 | 16 193 | 2 350 | ||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 12 714 | 12 714 | 12 714 | 13 954 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 157 | 695 | 391 | 253 | ||||
| Provisions For Liabilities Charges | 586 | 1 157 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 970 | 12 714 | ||||||
| Tangible Fixed Assets Depreciation | 2 156 | 4 563 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 240 | |||||||
| Total Assets Less Current Liabilities | 159 714 | 167 212 | 173 944 | 172 728 | 90 003 | 36 474 | 20 327 | 21 303 |
| Trade Creditors Trade Payables | 43 | 43 | 43 | 43 | ||||
| Trade Debtors Trade Receivables | 6 667 | 1 500 | 12 140 | |||||
| Advances Credits Directors | 9 749 | 22 495 | ||||||
| Advances Credits Made In Period Directors | 65 400 | |||||||
| Advances Credits Repaid In Period Directors | 74 702 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Wed, 13th Dec 2023 filed on: 13th, December 2023 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy