Founded in 2016, Holy ! Ice Cream Company, classified under reg no. 09996373 is an active company. Currently registered at 13 Guardswell Place BN25 1SD, Seaford the company has been in the business for eight years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on 2022-02-28.
The company has 2 directors, namely Alex S., Laura G.. Of them, Alex S., Laura G. have been with the company the longest, being appointed on 9 February 2016. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13 Guardswell Place |
| Town | Seaford |
| Post code | BN25 1SD |
| Country of origin | United Kingdom |
| Registration Number | 09996373 |
| Date of Incorporation | Tue, 9th Feb 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (157 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 09 February 2016
Position: Director
Appointed: 09 February 2016
The register of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Alexander S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Laura G. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexander S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Laura G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 397 | 680 | 3 329 | 1 057 | 27 940 | 21 392 |
| Current Assets | 2 708 | 1 635 | 4 118 | 1 557 | 28 616 | 25 092 |
| Debtors | -689 | 455 | 289 | 176 | 950 | |
| Net Assets Liabilities | -8 618 | -2 766 | -2 303 | -23 944 | 577 | -2 147 |
| Property Plant Equipment | 25 914 | 21 932 | 19 343 | 50 952 | 38 214 | 58 743 |
| Total Inventories | 500 | 500 | 500 | 500 | 2 750 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 478 | 11 661 | 16 494 | 29 232 | 41 970 | 61 552 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 392 | 1 201 | 2 244 | 44 347 | 40 111 | |
| Average Number Employees During Period | 4 | 4 | 6 | 6 | 6 | |
| Bank Borrowings | 14 224 | 15 922 | 13 600 | |||
| Bank Overdrafts | -3 297 | |||||
| Creditors | 37 240 | 26 333 | 25 764 | 43 088 | 40 803 | 66 030 |
| Finance Lease Liabilities Present Value Total | 6 437 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 478 | 5 183 | 4 833 | 12 738 | 12 738 | 19 582 |
| Net Current Assets Liabilities | -34 532 | -24 698 | -21 646 | -41 531 | -12 187 | -40 938 |
| Other Creditors | 43 085 | 26 329 | 24 320 | 59 203 | 43 137 | 69 076 |
| Property Plant Equipment Gross Cost | 32 392 | 33 593 | 35 837 | 80 184 | 80 184 | 120 295 |
| Taxation Social Security Payable | -5 746 | -78 | -71 | -16 150 | -5 353 | -5 718 |
| Total Assets Less Current Liabilities | -2 303 | 9 421 | 26 027 | 17 805 | ||
| Trade Creditors Trade Payables | 3 198 | 82 | 1 515 | 35 | 3 019 | 2 672 |
| Trade Debtors Trade Receivables | -689 | 455 | 289 | 176 | 950 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-02-28 filed on: 28th, November 2023 |
accounts | Free Download (3 pages) |
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