Founded in 2016, Fireworx Ice, classified under reg no. 10405129 is an active company. Currently registered at Ebenezer House BH2 5QJ, Bournemouth the company has been in the business for eight years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Daniel S., appointed on 1 October 2016. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Elizabeth S.. There were no ex secretaries.
| Office Address | Ebenezer House |
| Office Address2 | 5a Poole Road |
| Town | Bournemouth |
| Post code | BH2 5QJ |
| Country of origin | United Kingdom |
| Registration Number | 10405129 |
| Date of Incorporation | Sat, 1st Oct 2016 |
| Industry | specialised design activities |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 01 October 2016
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Daniel S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Elizabeth S. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel S.
| Notified on | 1 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Elizabeth S.
| Notified on | 1 October 2016 |
| Ceased on | 22 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 93 782 | 213 810 | 293 490 | |||
| Current Assets | 173 122 | 318 365 | 449 362 | 541 440 | 642 764 | 866 705 |
| Debtors | 79 340 | 104 555 | 157 955 | |||
| Net Assets Liabilities | 88 861 | 230 643 | 357 775 | 440 879 | 558 096 | 764 031 |
| Other Debtors | 219 | 624 | 3 673 | |||
| Property Plant Equipment | 4 950 | 7 584 | 6 597 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 4 273 | 3 284 | 4 632 | 3 629 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 252 | 3 482 | 5 457 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 202 | 4 864 | 988 | |||
| Average Number Employees During Period | 5 | 8 | 7 | 6 | 6 | 7 |
| Creditors | 88 270 | 93 865 | 99 013 | 57 201 | 92 809 | 115 397 |
| Fixed Assets | 6 597 | 9 401 | 11 744 | 13 459 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 252 | 2 230 | 1 975 | |||
| Net Current Assets Liabilities | 84 852 | 224 500 | 352 432 | 484 762 | 550 984 | 754 201 |
| Other Creditors | 3 328 | 6 296 | 6 640 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 083 | 523 | 1 029 | 2 893 | ||
| Property Plant Equipment Gross Cost | 6 202 | 11 066 | 12 054 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 941 | 1 441 | 1 254 | |||
| Taxation Social Security Payable | 50 409 | 78 592 | 83 102 | |||
| Total Assets Less Current Liabilities | 89 802 | 232 084 | 362 048 | 494 163 | 562 728 | 767 660 |
| Trade Creditors Trade Payables | 33 527 | 7 847 | 9 271 | |||
| Trade Debtors Trade Receivables | 79 121 | 103 931 | 112 840 | |||
| Advances Credits Directors | 60 386 | 70 185 | 80 735 | |||
| Advances Credits Made In Period Directors | 90 944 | 70 799 | 80 750 | |||
| Advances Credits Repaid In Period Directors | -72 000 | -61 000 | -70 200 | |||
| Amount Specific Advance Or Credit Directors | -565 | 20 721 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 48 394 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 27 108 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 30th Sep 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (4 pages) |
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