Ice Roll Pro Limited is a private limited company registered at Unit 57 Spaces Business Centre, 15-17 Ingate Place, London SW8 3NS. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-01-29, this 6-year-old company is run by 1 director.
Director Andrew J., appointed on 29 January 2018.
The company is officially classified as "wholesale of other machinery and equipment" (Standard Industrial Classification code: 46690).
The last confirmation statement was sent on 2023-01-09 and the date for the next filing is 2024-01-23. What is more, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | Unit 57 Spaces Business Centre |
Office Address2 | 15-17 Ingate Place |
Town | London |
Post code | SW8 3NS |
Country of origin | United Kingdom |
Registration Number | 11175917 |
Date of Incorporation | Mon, 29th Jan 2018 |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (0 day left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we found, there is Andrew J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew J.
Notified on | 29 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 304 | 2 423 | 451 | 4 518 | 5 408 | 3 516 |
Current Assets | 7 720 | 8 908 | 2 808 | 12 242 | 34 244 | 15 968 |
Debtors | 3 335 | 288 | 48 | 5 274 | 5 532 | 7 044 |
Net Assets Liabilities | -4 895 | 25 | -1 686 | -25 832 | -54 352 | -78 981 |
Other Debtors | 104 | 417 | 1 962 | |||
Property Plant Equipment | 3 189 | 3 195 | 3 424 | 6 847 | 28 111 | 26 118 |
Total Inventories | 2 081 | 6 197 | 2 309 | 2 450 | 23 304 | 5 408 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 563 | 1 126 | 1 730 | 2 772 | 7 733 | 12 343 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 752 | 569 | 833 | 4 465 | 26 225 | 2 617 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 25 000 | 20 833 | 15 833 | |||
Creditors | 15 804 | 12 078 | 7 918 | 19 921 | 95 874 | 105 234 |
Increase From Depreciation Charge For Year Property Plant Equipment | 563 | 563 | 604 | 1 042 | 4 961 | 4 610 |
Net Current Assets Liabilities | -8 084 | -3 170 | -5 110 | -7 679 | -61 630 | -89 266 |
Other Creditors | 15 804 | 5 926 | 6 425 | 19 921 | 95 874 | 104 450 |
Property Plant Equipment Gross Cost | 3 752 | 4 321 | 5 154 | 9 619 | 35 844 | 38 461 |
Taxation Social Security Payable | 784 | |||||
Total Assets Less Current Liabilities | -1 686 | -832 | -33 519 | -63 148 | ||
Trade Creditors Trade Payables | 6 152 | 1 493 | ||||
Trade Debtors Trade Receivables | 3 231 | 288 | 48 | 4 857 | 5 532 | 5 082 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2024/01/31 filed on: 15th, April 2024 |
accounts | Free Download (6 pages) |
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