Founded in 2006, Ice Accessories, classified under reg no. 05732259 is an active company. Currently registered at The Shipping Building, The Old Vinyl Factory UB3 1HA, Hayes the company has been in the business for 18 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Fri, 31st Dec 2021.
There is a single director in the firm at the moment - Jaspaul A., appointed on 6 March 2006. In addition, a secretary was appointed - Sairose P., appointed on 6 March 2006. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Shipping Building, The Old Vinyl Factory |
| Office Address2 | Blyth Road |
| Town | Hayes |
| Post code | UB3 1HA |
| Country of origin | United Kingdom |
| Registration Number | 05732259 |
| Date of Incorporation | Mon, 6th Mar 2006 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Secretary
Appointed: 06 March 2006
Position: Director
Appointed: 06 March 2006
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Jaspaul A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jaspaul A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | -85 820 | -86 249 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 18 743 | 11 719 | 175 121 | 313 049 | 425 287 | 866 139 | 1 104 983 | |
| Current Assets | 165 620 | 133 107 | 169 496 | 338 342 | 410 991 | 740 785 | 1 042 648 | 1 584 665 |
| Debtors | 23 994 | 22 442 | 157 777 | 143 221 | 57 942 | 246 498 | 124 509 | 407 682 |
| Net Assets Liabilities | -37 626 | 157 033 | 240 352 | 304 039 | 412 656 | |||
| Other Debtors | 6 700 | 6 350 | 6 884 | 6 920 | 9 802 | 48 550 | ||
| Property Plant Equipment | 778 | 1 672 | 48 799 | 27 298 | 3 376 | |||
| Total Inventories | 91 922 | 20 000 | 40 000 | 69 000 | 52 000 | |||
| Cash Bank In Hand | 31 055 | 18 743 | ||||||
| Stocks Inventory | 110 571 | 91 922 | ||||||
| Tangible Fixed Assets | 105 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -85 920 | -86 349 | ||||||
| Shareholder Funds | -85 820 | -86 249 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 5 350 | 25 077 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 704 | 5 704 | 5 869 | 6 545 | 28 502 | 52 203 | 76 125 | |
| Average Number Employees During Period | 2 | 3 | 3 | |||||
| Bank Borrowings Overdrafts | 22 611 | 57 827 | 44 483 | 7 890 | ||||
| Corporation Tax Payable | 37 343 | 47 933 | 50 968 | 73 664 | ||||
| Creditors | 219 356 | 293 771 | 376 746 | 255 312 | 500 707 | 80 303 | 7 890 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 165 | 676 | 21 957 | 23 701 | 23 922 | |||
| Net Current Assets Liabilities | -85 925 | -86 249 | -124 275 | -38 404 | 155 679 | 240 078 | 362 231 | 418 014 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Creditors | 171 189 | 155 130 | 56 089 | 39 253 | 35 820 | |||
| Other Taxation Social Security Payable | 10 990 | 27 005 | 52 975 | 58 716 | 50 972 | 110 882 | 161 684 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 3 117 | |||||||
| Property Plant Equipment Gross Cost | 5 704 | 5 704 | 6 647 | 8 217 | 77 301 | 79 501 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 318 | 9 272 | 5 187 | 844 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 943 | 1 570 | 69 084 | 2 200 | ||||
| Total Assets Less Current Liabilities | -85 820 | -86 249 | -124 275 | -37 626 | 157 351 | 288 877 | 389 529 | 421 390 |
| Trade Creditors Trade Payables | 23 465 | 54 881 | 168 641 | 103 164 | 373 118 | 484 753 | 880 153 | |
| Trade Debtors Trade Receivables | 15 742 | 151 427 | 136 337 | 51 022 | 236 696 | 75 959 | 214 911 | |
| Creditors Due Within One Year | 251 545 | 219 356 | ||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 31st, January 2024 |
accounts | Free Download (11 pages) |
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