Ice Beam started in year 2015 as Private Limited Company with registration number SC500602. The Ice Beam company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Dundee at 12 St Michaels Yard. Postal code: DD4 9AP.
The company has one director. Thomas G., appointed on 16 March 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 St Michaels Yard |
Town | Dundee |
Post code | DD4 9AP |
Country of origin | United Kingdom |
Registration Number | SC500602 |
Date of Incorporation | Mon, 16th Mar 2015 |
Industry | Ready-made interactive leisure and entertainment software development |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Tom G. The abovementioned PSC and has 75,01-100% shares.
Tom G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-27 | 2016-11-27 | 2017-11-27 | 2018-11-27 | 2019-11-27 | 2020-11-30 | 2022-01-31 | 2023-01-31 |
Net Worth | -3 182 | -3 931 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 275 | 3 397 | 35 235 | 99 511 | ||||
Current Assets | 29 | 797 | 5 817 | 1 629 | 8 878 | 3 397 | 35 235 | 113 030 |
Debtors | 8 603 | 13 519 | ||||||
Net Assets Liabilities | -3 931 | 295 | 2 | 9 | -3 926 | 11 134 | 106 939 | |
Other Debtors | 7 960 | |||||||
Property Plant Equipment | 35 | 728 | 5 362 | 3 766 | ||||
Net Assets Liabilities Including Pension Asset Liability | -3 182 | -3 931 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | -3 182 | -3 931 | ||||||
Other | ||||||||
Description Principal Activities | 62 011 | 62 011 | ||||||
Accrued Liabilities Deferred Income | 3 410 | 2 000 | 18 741 | 2 000 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | 18 740 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 050 | 6 229 | 6 967 | 8 563 | ||||
Amounts Owed By Associates Joint Ventures Participating Interests | 7 884 | 5 559 | ||||||
Amounts Owed To Related Parties | 6 051 | 680 | 1 | |||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 7 333 | 1 600 | ||||||
Creditors | 6 039 | 6 828 | 1 851 | 8 903 | 8 051 | 22 130 | 5 726 | |
Fixed Assets | 1 313 | 1 311 | 1 306 | 224 | 35 | 728 | 5 362 | 3 767 |
Increase From Depreciation Charge For Year Property Plant Equipment | 179 | 1 596 | ||||||
Investments | 1 | |||||||
Investments Fixed Assets | 1 | |||||||
Investments In Group Undertakings Participating Interests | 1 | |||||||
Net Current Assets Liabilities | -4 495 | -5 242 | -1 011 | -222 | -26 | -4 654 | 31 844 | 107 304 |
Other Creditors | 168 | |||||||
Prepayments Accrued Income | 719 | |||||||
Property Plant Equipment Gross Cost | 6 085 | 6 957 | 12 329 | 12 329 | ||||
Taxation Social Security Payable | 5 493 | 2 017 | 1 876 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 872 | |||||||
Total Assets Less Current Liabilities | -3 182 | -3 931 | 295 | 2 | 10 | -3 926 | 18 467 | 111 071 |
Trade Creditors Trade Payables | 524 | 249 | ||||||
Useful Life Property Plant Equipment Years | 4 | 4 | ||||||
Creditors Due Within One Year | 4 524 | 6 039 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 27th, October 2023 |
accounts | Free Download (9 pages) |
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