Ice Factor (kinlochleven) started in year 2001 as Private Limited Company with registration number SC225367. The Ice Factor (kinlochleven) company has been functioning successfully for twenty three years now and its status is active - proposal to strike off. The firm's office is based in Glasgow at Suite 341, Floor 4, 93. Postal code: G2 6LD. Since 23rd December 2011 Ice Factor (kinlochleven) Limited is no longer carrying the name The Ice Factor.
| Office Address | Suite 341, Floor 4, 93 |
| Office Address2 | Hope Street |
| Town | Glasgow |
| Post code | G2 6LD |
| Country of origin | United Kingdom |
| Registration Number | SC225367 |
| Date of Incorporation | Thu, 15th Nov 2001 |
| Industry | Operation of sports facilities |
| End of financial Year | 30th November |
| Company age | 23 years old |
| Account next due date | Thu, 31st Aug 2023 (272 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 17 February 2023
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Anthony L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Ice Factor International Ltd. that put Hamilton, United Kingdom as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Anthony L.
| Notified on | 17 February 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ice Factor International Ltd.
29 Brandon Street, Hamilton, South Lanarkshire, ML3 6DA, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | The Register Of Companies For Scotland |
| Registration number | Sc341569 |
| Notified on | 6 April 2016 |
| Ceased on | 17 February 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| The Ice Factor | December 23, 2011 |
| Ice Factory | June 24, 2003 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 57 656 | 3 188 | ||||
| Current Assets | 463 401 | 771 398 | 759 855 | 835 392 | 723 338 | 227 826 |
| Debtors | 357 363 | 664 274 | 686 977 | 708 084 | 543 196 | 148 900 |
| Net Assets Liabilities | 1 388 529 | 1 397 270 | 1 245 286 | 1 167 182 | 1 029 864 | 1 061 788 |
| Other Debtors | 297 409 | 589 632 | 619 034 | 689 750 | 646 307 | 3 408 |
| Property Plant Equipment | 1 342 994 | 1 259 293 | 1 176 459 | 1 096 515 | 1 054 120 | 1 104 671 |
| Total Inventories | 48 382 | 107 124 | 72 878 | 127 308 | 77 031 | 75 738 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 413 623 | 497 324 | 464 152 | 544 096 | 528 158 | 402 607 |
| Average Number Employees During Period | 18 | 9 | 20 | 18 | 16 | 15 |
| Bank Borrowings Overdrafts | 114 786 | 141 197 | 404 349 | 49 218 | 39 691 | |
| Bank Overdrafts | 114 788 | 141 197 | 404 349 | 409 451 | ||
| Creditors | 256 869 | 18 100 | 7 240 | 672 446 | 49 218 | 39 691 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 83 701 | 82 832 | 79 944 | 42 395 | 36 795 | |
| Net Current Assets Liabilities | 206 532 | 312 407 | 208 060 | 162 946 | -25 252 | 66 872 |
| Other Creditors | 172 588 | 18 100 | 7 240 | 180 910 | 15 653 | 15 960 |
| Other Taxation Social Security Payable | 8 759 | 13 770 | 34 061 | 28 291 | 160 301 | 51 021 |
| Property Plant Equipment Gross Cost | 1 756 617 | 1 756 617 | 1 640 611 | 1 640 611 | 1 582 278 | 1 507 278 |
| Provisions For Liabilities Balance Sheet Subtotal | 160 997 | 156 330 | 131 993 | 92 279 | 52 897 | 70 064 |
| Total Assets Less Current Liabilities | 1 549 526 | 1 571 700 | 1 384 519 | 1 259 461 | 1 028 868 | 1 171 543 |
| Trade Creditors Trade Payables | 75 522 | 24 200 | 73 304 | 58 896 | 59 291 | 84 446 |
| Trade Debtors Trade Receivables | 59 954 | 74 642 | 67 943 | 18 334 | 2 686 | |
| Amounts Owed By Group Undertakings | 543 196 | 142 806 | ||||
| Bank Borrowings | 50 001 | 49 218 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 58 333 | |||||
| Disposals Property Plant Equipment | 58 333 | |||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -162 346 | |||||
| Total Borrowings | 404 349 | 459 452 | 49 218 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | -75 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2021 filed on: 25th, April 2022 |
accounts | Free Download (12 pages) |
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