Founded in 2015, Ice Blue Media, classified under reg no. 09741115 is an active company. Currently registered at C/o Creasey Alexander & Co Parkgate House NW1 0BG, London the company has been in the business for 9 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Lyndsay D., Nigel D.. Of them, Lyndsay D., Nigel D. have been with the company the longest, being appointed on 20 August 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Creasey Alexander & Co Parkgate House |
| Office Address2 | 33a Pratt Street |
| Town | London |
| Post code | NW1 0BG |
| Country of origin | United Kingdom |
| Registration Number | 09741115 |
| Date of Incorporation | Thu, 20th Aug 2015 |
| Industry | Motion picture, video and television programme post-production activities |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 20 August 2015
Position: Director
Appointed: 20 August 2015
The list of persons with significant control who own or have control over the company includes 2 names. As we established, there is Nigel D. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Lyndsey D. This PSC owns 25-50% shares.
Nigel D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Lyndsey D.
| Notified on | 6 April 2016 |
| Ceased on | 22 April 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 2 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 657 | 5 090 | 131 | 221 | 2 345 | 15 466 | ||
| Current Assets | 1 539 | 1 532 | 5 090 | 221 | 6 277 | 19 065 | 9 566 | |
| Debtors | 1 539 | 875 | 3 932 | 3 599 | ||||
| Property Plant Equipment | 527 | 246 | 1 | 17 247 | ||||
| Net Assets Liabilities | 12 | 28 | 19 | |||||
| Other Debtors | 282 | 3 599 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Shareholder Funds | 2 | |||||||
| Other | ||||||||
| Accrued Liabilities | 1 530 | 1 530 | 1 530 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 327 | 608 | 853 | 6 602 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |
| Bank Borrowings Overdrafts | 7 | |||||||
| Corporation Tax Payable | 869 | |||||||
| Creditors | 1 537 | 1 530 | 5 082 | 4 648 | 5 652 | 6 266 | 14 604 | 11 370 |
| Dividends Paid | 3 700 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 327 | 281 | 245 | 5 749 | ||||
| Net Current Assets Liabilities | 2 | 2 | 8 | -4 517 | -5 431 | 11 | -2 615 | -2 010 |
| Number Shares Issued Fully Paid | 2 | 2 | ||||||
| Other Creditors | 4 213 | 4 648 | 5 652 | 4 471 | 9 402 | |||
| Other Taxation Social Security Payable | 869 | 1 795 | 9 043 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 43 | 29 | ||||||
| Profit Loss | 3 706 | |||||||
| Property Plant Equipment Gross Cost | 854 | 854 | 854 | 23 849 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 854 | 22 995 | ||||||
| Total Assets Less Current Liabilities | 2 | 2 | 8 | -3 990 | -5 185 | 12 | 14 632 | 11 389 |
| Finance Lease Liabilities Present Value Total | 14 604 | |||||||
| Fixed Assets | 17 247 | 13 399 | ||||||
| Trade Debtors Trade Receivables | 3 650 | |||||||
| Creditors Due Within One Year | 1 537 | |||||||
| Number Shares Allotted | 2 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/08/31 filed on: 6th, December 2023 |
accounts | Free Download (5 pages) |
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