Founded in 2014, 7 Ice, classified under reg no. 09132616 is an active company. Currently registered at 3rd Floor Vyman House HA1 1BQ, Harrow the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 3 directors in the the firm, namely Manish P., Surendra P. and Trushna P.. In addition one secretary - Trushna P. - is with the company. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 3rd Floor Vyman House |
Office Address2 | 104 College Road |
Town | Harrow |
Post code | HA1 1BQ |
Country of origin | United Kingdom |
Registration Number | 09132616 |
Date of Incorporation | Tue, 15th Jul 2014 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats found, there is Trushna P. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Manish P. This PSC owns 25-50% shares. Then there is Surendra P., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Trushna P.
Notified on | 15 July 2016 |
Nature of control: |
25-50% shares |
Manish P.
Notified on | 15 July 2016 |
Nature of control: |
25-50% shares |
Surendra P.
Notified on | 15 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -1 838 | -24 310 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 26 860 | 10 811 | 12 832 | 10 458 | 594 | 27 045 | 5 903 | 5 387 | |
Current Assets | 38 431 | 81 298 | 52 186 | 64 283 | 60 688 | 58 398 | 79 733 | 53 669 | 56 323 |
Debtors | 10 000 | 34 270 | 18 131 | 28 560 | 30 768 | 38 058 | 32 371 | 33 114 | 30 740 |
Net Assets Liabilities | -2 068 | 27 478 | -11 428 | -27 907 | -15 829 | -38 603 | |||
Other Debtors | 22 000 | 24 400 | 31 384 | 31 384 | 24 400 | 24 400 | |||
Property Plant Equipment | 14 675 | 16 917 | 14 909 | 13 593 | 12 084 | 11 943 | 11 725 | 12 630 | |
Total Inventories | 20 168 | 23 244 | 22 891 | 19 462 | 19 746 | 20 317 | 14 652 | 20 196 | |
Cash Bank In Hand | 16 656 | 26 860 | |||||||
Intangible Fixed Assets | 152 499 | 144 874 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -1 838 | -24 310 | |||||||
Stocks Inventory | 11 775 | 20 168 | |||||||
Tangible Fixed Assets | 5 658 | 14 675 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 3 | 3 | |||||||
Profit Loss Account Reserve | -1 841 | -24 313 | |||||||
Shareholder Funds | -1 838 | -24 310 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 158 532 | 10 983 | |||||||
Total Fixed Assets Cost Or Valuation | 158 532 | 169 515 | |||||||
Total Fixed Assets Depreciation | 375 | 9 966 | |||||||
Total Fixed Assets Depreciation Charge In Period | 375 | 9 591 | |||||||
Version Production Software | 2 021 | 2 022 | 2 023 | ||||||
Accrued Liabilities | 417 | 1 250 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 7 625 | 15 250 | 22 875 | 30 500 | 38 125 | 45 750 | 53 375 | 61 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 341 | 4 703 | 6 711 | 8 460 | 9 969 | 11 397 | 12 803 | 14 186 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 604 | 433 | 1 287 | 1 188 | 2 288 | ||||
Amortisation Expense Intangible Assets | 7 625 | 7 625 | |||||||
Average Number Employees During Period | 16 | 9 | 9 | 7 | 7 | 7 | |||
Bank Borrowings | 50 000 | 41 675 | 31 683 | ||||||
Bank Borrowings Overdrafts | 39 | ||||||||
Creditors | 265 157 | 256 082 | 210 884 | 168 802 | 196 284 | 176 332 | 138 672 | 167 372 | |
Depreciation Expense Property Plant Equipment | 1 966 | 2 362 | |||||||
Depreciation Rate Used For Property Plant Equipment | 15 | ||||||||
Finished Goods Goods For Resale | 22 891 | 19 462 | |||||||
Fixed Assets | 158 157 | 159 549 | 154 166 | 144 533 | 135 592 | 126 458 | 118 692 | 110 849 | 104 129 |
Increase From Amortisation Charge For Year Intangible Assets | 7 625 | 7 625 | 7 625 | 7 625 | 7 625 | 7 625 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 362 | 1 749 | 1 509 | 1 428 | 1 406 | 1 383 | |||
Intangible Assets | 144 874 | 137 249 | 129 624 | 121 999 | 114 374 | 106 749 | 99 124 | 91 499 | |
Intangible Assets Gross Cost | 152 499 | 152 499 | 152 499 | 152 499 | 152 499 | 152 499 | 152 499 | ||
Loans From Directors | 189 546 | 141 702 | 175 850 | 146 119 | 127 908 | 153 226 | |||
Net Current Assets Liabilities | -159 995 | -183 859 | -166 693 | -146 601 | -108 114 | -137 886 | -96 599 | -85 003 | -111 049 |
Other Creditors | 1 339 | 49 | 1 431 | 1 514 | 4 706 | ||||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 207 105 | 203 070 | |||||||
Prepayments Accrued Income | 6 560 | 6 368 | 6 674 | 8 706 | 5 682 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 21 470 | 37 203 | |||||||
Property Plant Equipment Gross Cost | 17 016 | 21 620 | 21 620 | 22 053 | 22 053 | 23 340 | 24 528 | 26 816 | |
Recoverable Value-added Tax | 987 | 8 | 658 | ||||||
Taxation Social Security Payable | 3 457 | 14 256 | 6 670 | 19 701 | 2 937 | -1 579 | |||
Total Assets Less Current Liabilities | -1 838 | -24 310 | -12 527 | -11 428 | 22 093 | 25 846 | -6 920 | ||
Trade Creditors Trade Payables | 58 052 | 53 012 | 16 542 | 12 427 | 12 426 | 9 081 | 4 034 | 11 019 | |
Value-added Tax Payable | 2 279 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 198 426 | 265 157 | |||||||
Intangible Fixed Assets Additions | 152 499 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 0 | 7 625 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 7 625 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 152 499 | 152 499 | |||||||
Tangible Fixed Assets Additions | 6 033 | 10 983 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 033 | 17 016 | |||||||
Tangible Fixed Assets Depreciation | 375 | 2 341 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 375 | 1 966 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, December 2023 |
accounts | Free Download (8 pages) |
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