Dk Ice Enterprises Limited is a private limited company situated at 10 Beech Court, Wokingham Road, Hurst RG10 0RQ. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-05-05, this 3-year-old company is run by 4 directors.
Director Kevin F., appointed on 19 August 2020. Director Joanna M., appointed on 19 August 2020. Director Daniel M., appointed on 05 May 2020.
The company is categorised as "other amusement and recreation activities n.e.c." (SIC: 93290), "operation of sports facilities" (Standard Industrial Classification: 93110).
The latest confirmation statement was filed on 2023-08-19 and the due date for the following filing is 2024-09-02. Likewise, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 10 Beech Court |
Office Address2 | Wokingham Road |
Town | Hurst |
Post code | RG10 0RQ |
Country of origin | United Kingdom |
Registration Number | 12587724 |
Date of Incorporation | Tue, 5th May 2020 |
Industry | Other amusement and recreation activities n.e.c. |
Industry | Operation of sports facilities |
End of financial Year | 31st May |
Company age | 4 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
Last confirmation statement dated | Sat, 19th Aug 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Susan F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Daniel M. This PSC owns 25-50% shares and has 25-50% voting rights.
Susan F.
Notified on | 5 May 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Daniel M.
Notified on | 5 May 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-05-31 | 2022-05-31 |
Balance Sheet | ||
Cash Bank On Hand | 43 310 | 55 078 |
Current Assets | 104 602 | 136 631 |
Debtors | 61 292 | 81 553 |
Net Assets Liabilities | -210 766 | -427 494 |
Other Debtors | 59 312 | 77 795 |
Property Plant Equipment | 484 419 | 499 197 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 57 336 | 119 020 |
Average Number Employees During Period | 5 | 23 |
Creditors | 723 385 | 888 862 |
Increase From Depreciation Charge For Year Property Plant Equipment | 57 336 | 61 684 |
Net Current Assets Liabilities | 28 200 | -37 829 |
Other Creditors | 723 385 | 888 862 |
Other Taxation Social Security Payable | 7 506 | 8 674 |
Property Plant Equipment Gross Cost | 541 755 | 618 217 |
Total Additions Including From Business Combinations Property Plant Equipment | 541 755 | 76 462 |
Total Assets Less Current Liabilities | 512 619 | 461 368 |
Trade Creditors Trade Payables | 2 256 | 9 738 |
Trade Debtors Trade Receivables | 1 980 | 3 758 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On Friday 8th September 2023 director's details were changed filed on: 8th, September 2023 |
officers | Free Download (2 pages) |
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