Founded in 2013, Ice Cream Kiosks, classified under reg no. 08814671 is an active company. Currently registered at Stanton Mill NG18 2BZ, Mansfield the company has been in the business for eleven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Paul G., Anne G.. Of them, Paul G., Anne G. have been with the company the longest, being appointed on 13 December 2013. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Stanton Mill |
| Office Address2 | Bath Lane |
| Town | Mansfield |
| Post code | NG18 2BZ |
| Country of origin | United Kingdom |
| Registration Number | 08814671 |
| Date of Incorporation | Fri, 13th Dec 2013 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 13 December 2013
Position: Director
Appointed: 13 December 2013
The register of PSCs who own or control the company includes 2 names. As we discovered, there is Anne G. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Paul G. This PSC owns 25-50% shares.
Anne G.
| Notified on | 1 December 2020 |
| Nature of control: |
75,01-100% shares |
Paul G.
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -9 302 | -16 364 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 126 | 274 | |||||||
| Cash Bank On Hand | 274 | 20 | 43 | 35 | 63 | 128 | 1 005 | 242 | |
| Current Assets | 2 390 | 2 260 | 2 006 | 433 | 512 | 465 | 546 | 12 943 | 12 180 |
| Debtors | 2 264 | 1 986 | 1 986 | 390 | 477 | 402 | 418 | 11 938 | 11 938 |
| Intangible Fixed Assets | 1 016 | 654 | |||||||
| Net Assets Liabilities | -16 364 | -11 871 | -6 486 | -12 043 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -9 302 | -16 364 | |||||||
| Property Plant Equipment | 3 252 | 2 336 | 1 420 | 569 | 155 | 724 | |||
| Tangible Fixed Assets | 1 878 | 3 252 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -9 303 | -16 365 | |||||||
| Shareholder Funds | -9 302 | -16 364 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 507 | 797 | 1 087 | 1 161 | 1 161 | 1 161 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 239 | 2 155 | 3 071 | 3 922 | 5 479 | 4 910 | |||
| Additional Provisions Increase From New Provisions Recognised | -114 | 75 | 18 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -472 | -111 | -6 | ||||||
| Average Number Employees During Period | 1 | 1 | |||||||
| Creditors | 21 920 | 16 439 | 8 386 | 13 124 | 12 319 | 11 106 | 7 225 | 8 106 | |
| Creditors Due Within One Year | 14 007 | 21 920 | |||||||
| Fixed Assets | 2 894 | 3 906 | 2 700 | 1 494 | 569 | 155 | 724 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 290 | 290 | 74 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 916 | 916 | 851 | 1 557 | |||||
| Intangible Assets | 654 | 364 | 74 | ||||||
| Intangible Assets Gross Cost | 1 161 | 1 161 | 1 161 | 1 161 | 1 161 | 1 161 | |||
| Intangible Fixed Assets Additions | 1 161 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 145 | 507 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 145 | 362 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 1 161 | ||||||||
| Net Current Assets Liabilities | -11 617 | -19 660 | -14 433 | -7 953 | -12 612 | -11 854 | -10 560 | 5 718 | 4 074 |
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 4 493 | 5 385 | -5 557 | 344 | 1 863 | 15 554 | -1 644 | ||
| Property Plant Equipment Gross Cost | 4 491 | 4 491 | 4 491 | 4 491 | 5 634 | 5 634 | |||
| Provisions | 610 | 138 | 27 | -87 | -12 | -18 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 610 | 138 | 27 | ||||||
| Provisions For Liabilities Charges | 579 | 610 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 2 094 | 2 397 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 094 | 4 491 | |||||||
| Tangible Fixed Assets Depreciation | 216 | 1 239 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 216 | 1 023 | |||||||
| Total Assets Less Current Liabilities | -8 723 | -15 754 | -11 733 | -6 459 | -12 043 | -11 699 | -9 836 | 5 718 | 4 074 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 1 161 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 910 | ||||||||
| Disposals Intangible Assets | 1 161 | ||||||||
| Disposals Property Plant Equipment | 5 634 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 143 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/03 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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