Ice Cubed Property Finance Limited is a private limited company registered at 2 Clifton Moor Business Village, James Nicolson Link, York YO30 4XG. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-06-01, this 6-year-old company is run by 1 director.
Director Thomas F., appointed on 01 June 2017.
The company is officially categorised as "financial intermediation not elsewhere classified" (Standard Industrial Classification code: 64999). According to Companies House records there was a name change on 2020-08-27 and their previous name was Ice Cubed Commercial Finance Limited.
The last confirmation statement was sent on 2023-05-31 and the deadline for the subsequent filing is 2024-06-14. Additionally, the statutory accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
| Office Address | 2 Clifton Moor Business Village |
| Office Address2 | James Nicolson Link |
| Town | York |
| Post code | YO30 4XG |
| Country of origin | United Kingdom |
| Registration Number | 10798939 |
| Date of Incorporation | Thu, 1st Jun 2017 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Fri, 28th Feb 2025 (308 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 01 June 2017
The register of PSCs that own or control the company consists of 2 names. As BizStats found, there is Claire F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Thomas F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Claire F.
| Notified on | 20 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas F.
| Notified on | 1 June 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Ice Cubed Commercial Finance | August 27, 2020 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Current Assets | 205 778 | 159 276 | 135 261 | 270 027 | 290 204 | 331 183 |
| Net Assets Liabilities | 154 460 | 94 598 | 10 696 | 46 353 | 2 897 | 1 287 |
| Cash Bank On Hand | 64 326 | 10 966 | ||||
| Debtors | 225 878 | 320 217 | ||||
| Other Debtors | 225 828 | 320 217 | ||||
| Other | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 51 318 | 64 837 | 124 697 | 134 566 | 176 967 | 165 110 |
| Fixed Assets | 159 | 132 | 105 | |||
| Net Current Assets Liabilities | 154 460 | 94 439 | 10 564 | 180 814 | 178 380 | 166 073 |
| Total Assets Less Current Liabilities | 154 460 | 94 598 | 10 696 | 180 919 | 179 864 | 167 061 |
| Advances Credits Directors | 151 888 | |||||
| Advances Credits Made In Period Directors | 151 888 | |||||
| Amount Specific Advance Or Credit Directors | 187 726 | 136 142 | 154 485 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 136 142 | 154 485 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 187 726 | 136 142 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 99 | 1 298 | ||||
| Bank Borrowings Overdrafts | 16 503 | 14 164 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 | |||||
| Nominal Value Shares Issued Specific Share Issue | 0 | |||||
| Number Shares Issued Fully Paid | 105 | |||||
| Other Creditors | 1 800 | 3 887 | ||||
| Other Taxation Social Security Payable | 92 980 | 139 936 | ||||
| Par Value Share | 0 | |||||
| Property Plant Equipment Gross Cost | 2 109 | |||||
| Trade Creditors Trade Payables | 541 | 7 123 | ||||
| Trade Debtors Trade Receivables | 50 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023-10-04 filed on: 4th, October 2023 |
persons with significant control | Free Download (2 pages) |
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