Founded in 2015, Ice Vapour, classified under reg no. 09793011 is an active company. Currently registered at Ice Vapour TF7 5FH, Telford the company has been in the business for 9 years. Its financial year was closed on Sunday 29th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Craig J., appointed on 24 September 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ice Vapour |
| Office Address2 | Unit 3, Park Lane |
| Town | Telford |
| Post code | TF7 5FH |
| Country of origin | United Kingdom |
| Registration Number | 09793011 |
| Date of Incorporation | Thu, 24th Sep 2015 |
| Industry | |
| End of financial Year | 29th September |
| Company age | 9 years old |
| Account next due date | Sat, 29th Jun 2024 (31 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 24 September 2015
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Craig J. This PSC and has 75,01-100% shares.
Craig J.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Net Worth | -3 061 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 287 | ||||
| Cash Bank On Hand | 287 | 231 | 246 | 136 | 294 |
| Current Assets | 17 632 | 20 438 | 19 767 | 20 598 | 14 584 |
| Property Plant Equipment | 951 | 956 | 532 | 107 | |
| Stocks Inventory | 17 345 | ||||
| Tangible Fixed Assets | 951 | ||||
| Total Inventories | 17 345 | 20 207 | 19 521 | 20 462 | 14 290 |
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | -3 062 | ||||
| Shareholder Funds | -3 061 | ||||
| Other | |||||
| Accrued Liabilities | 900 | 900 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 317 | 742 | 1 166 | 1 591 | 1 698 |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 1 543 | ||||
| Corporation Tax Payable | 1 497 | ||||
| Creditors | 21 644 | 25 129 | 23 963 | 23 149 | 22 624 |
| Creditors Due Within One Year | 21 644 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 425 | 424 | 425 | 107 | |
| Merchandise | 17 345 | 20 207 | |||
| Net Current Assets Liabilities | -4 012 | -4 691 | -4 196 | -2 551 | -8 040 |
| Number Shares Allotted | 1 | ||||
| Other Creditors | 24 821 | 23 497 | 20 887 | 21 905 | |
| Other Taxation Social Security Payable | 308 | 466 | 719 | 719 | |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 1 268 | 1 698 | 1 698 | 1 698 | |
| Share Capital Allotted Called Up Paid | 1 | ||||
| Tangible Fixed Assets Additions | 1 268 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 268 | ||||
| Tangible Fixed Assets Depreciation | 317 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 317 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 430 | ||||
| Total Assets Less Current Liabilities | -3 061 | -3 735 | -3 664 | -2 444 | -8 040 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 23rd September 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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