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Ice Media (london) Limited LONDON

Ice Media (london) started in year 2003 as Private Limited Company with registration number 04996179. The Ice Media (london) company has been functioning successfully for 21 years now and its status is active. The firm's office is based in London at 401 Nether Street. Postal code: N3 1QG.

The company has one director. Hareekrishna P., appointed on 16 December 2003. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex secretary - Binakumari P.. There were no ex directors.

Ice Media (london) Limited Address / Contact

Office Address 401 Nether Street
Town London
Post code N3 1QG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04996179
Date of Incorporation Tue, 16th Dec 2003
Industry Information technology consultancy activities
Industry Other information technology service activities
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 30th May 2024 (2024-05-30)
Last confirmation statement dated Tue, 16th May 2023

Company staff

Hareekrishna P.

Position: Director

Appointed: 16 December 2003

Ashok B.

Position: Nominee Secretary

Appointed: 16 December 2003

Resigned: 16 December 2003

Bhardwaj Corporate Services Limited

Position: Nominee Director

Appointed: 16 December 2003

Resigned: 16 December 2003

Binakumari P.

Position: Secretary

Appointed: 16 December 2003

Resigned: 11 October 2013

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Hareekrishna P. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Hareekrishna P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand   356 105480 673623 675675 072339 431820 079602 276141 593
Current Assets40 680104 071385 166431 071545 534706 957824 898995 5311 492 6661 506 909303 851
Debtors20 51256 094178 82874 96664 86183 282149 826656 100672 587904 633162 258
Net Assets Liabilities       710 297859 941986 20089 900
Other Debtors   16 667  128 250597 073608 073607 07373
Property Plant Equipment   3 0292 2721 7041 278  88 609 
Cash Bank In Hand20 16847 977206 338356 105       
Net Assets Liabilities Including Pension Asset Liability99130 167142 627206 950       
Tangible Fixed Assets9 5747 1814 0393 029       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve89130 067142 527206 850       
Other
Accumulated Amortisation Impairment Intangible Assets         21 66051 343
Accumulated Depreciation Impairment Property Plant Equipment   12 92813 68514 25314 679  26 4032 568
Administrative Expenses   164 493205 367      
Average Number Employees During Period    666781415
Bank Borrowings Overdrafts        250 000220 833120 833
Cost Sales   419 989379 635      
Creditors   227 150257 765289 222249 425285 234250 000220 833120 833
Depreciation Expense Property Plant Equipment   1 010757      
Dividends Paid    5 000      
Fixed Assets         283 549308 189
Gross Profit Loss   243 497315 311      
Increase From Amortisation Charge For Year Intangible Assets         21 66029 683
Increase From Depreciation Charge For Year Property Plant Equipment    757568426  26 40317 877
Intangible Assets         194 940237 457
Intangible Assets Gross Cost         216 600288 800
Net Current Assets Liabilities-8 58322 986138 588203 921287 769417 735575 473710 2971 109 941923 484-97 456
Number Shares Issued Fully Paid    100100100100100100100
Operating Profit Loss   79 004109 944      
Other Creditors   49 58264 15263 31031 67143 22837 18240 07666 224
Other Interest Receivable Similar Income Finance Income   1 652875      
Other Taxation Social Security Payable   24 09344 70362 27563 55472 81069 96650 49695 917
Par Value Share 1 11111111
Profit Loss   64 32388 091      
Profit Loss On Ordinary Activities Before Tax   80 656110 819      
Property Plant Equipment Gross Cost   15 95715 95715 95715 957  115 012 
Tax Tax Credit On Profit Or Loss On Ordinary Activities   16 33322 728      
Total Additions Including From Business Combinations Intangible Assets         216 60072 200
Total Assets Less Current Liabilities   206 950290 041419 439576 751710 2971 109 9411 207 033210 733
Trade Creditors Trade Payables   153 475148 910163 637154 200169 196275 577492 853189 166
Trade Debtors Trade Receivables   58 29964 86183 28221 57659 02764 514297 560162 185
Turnover Revenue   663 486694 946      
Disposals Decrease In Depreciation Impairment Property Plant Equipment       14 679   
Disposals Property Plant Equipment       15 957   
Total Additions Including From Business Combinations Property Plant Equipment         115 012 
Capital Employed99130 167142 627206 950       
Creditors Due Within One Year49 26381 085246 578227 150       
Number Shares Allotted 100 100       
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Cost Or Valuation15 95715 95715 95715 957       
Tangible Fixed Assets Depreciation6 3838 77611 91812 928       
Tangible Fixed Assets Depreciation Charged In Period 2 393 1 010       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 24th, November 2023 		Free Download (10 pages)

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