Founded in 2016, Ice Installations, classified under reg no. 10388870 is an active company. Currently registered at 40 Upper Ox Hill SN5 4GG, Swindon the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Jason E., appointed on 22 September 2016. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Ryan M.. There were no ex secretaries.
Office Address | 40 Upper Ox Hill |
Office Address2 | Purton |
Town | Swindon |
Post code | SN5 4GG |
Country of origin | United Kingdom |
Registration Number | 10388870 |
Date of Incorporation | Thu, 22nd Sep 2016 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (32 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we found, there is Jason E. This PSC and has 75,01-100% shares.
Jason E.
Notified on | 22 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 17 064 | 36 567 | 22 303 | 38 473 | 29 713 | 30 585 |
Current Assets | 39 752 | 114 525 | 46 507 | |||
Debtors | 22 688 | 77 958 | 24 204 | 82 068 | 90 492 | 95 219 |
Other Debtors | 2 018 | |||||
Property Plant Equipment | 2 716 | 11 148 | 37 008 | 28 725 | 25 843 | 20 429 |
Net Assets Liabilities | 10 167 | 6 535 | 12 136 | 13 496 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 679 | 1 222 | 9 574 | |||
Average Number Employees During Period | 3 | 5 | 7 | 2 | 2 | 2 |
Creditors | 35 643 | 95 241 | 73 348 | 97 231 | 97 670 | 105 524 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 900 | |||||
Disposals Property Plant Equipment | 2 500 | |||||
Finance Lease Liabilities Present Value Total | 30 331 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 679 | 543 | 9 252 | |||
Net Current Assets Liabilities | 4 109 | 19 284 | -26 841 | 23 310 | 22 535 | 20 280 |
Other Creditors | 5 636 | 159 | 350 | |||
Other Taxation Social Security Payable | 12 178 | 69 102 | 40 008 | |||
Property Plant Equipment Gross Cost | 3 395 | 12 370 | 46 582 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 3 395 | 8 975 | 36 712 | |||
Total Assets Less Current Liabilities | 6 825 | 30 432 | 10 167 | 52 035 | 48 378 | 40 709 |
Trade Creditors Trade Payables | 17 829 | 25 980 | 2 659 | |||
Trade Debtors Trade Receivables | 22 688 | 77 958 | 22 186 | |||
Number Shares Allotted | 100 | 100 | 100 | |||
Par Value Share | 1 | 1 | 1 | |||
Provisions For Liabilities Balance Sheet Subtotal | 5 500 | 4 910 | 3 880 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 21, 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (3 pages) |
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