Founded in 2016, Ice Investments, classified under reg no. 09970251 is an active company. Currently registered at 69 Mayfield Avenue BR6 0AH, Orpington the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 2 directors, namely Christina T., Ian L.. Of them, Christina T., Ian L. have been with the company the longest, being appointed on 26 January 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 69 Mayfield Avenue |
| Town | Orpington |
| Post code | BR6 0AH |
| Country of origin | United Kingdom |
| Registration Number | 09970251 |
| Date of Incorporation | Tue, 26th Jan 2016 |
| Industry | Activities of venture and development capital companies |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 26 January 2016
Position: Director
Appointed: 26 January 2016
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 275 000 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 000 | 5 523 | |||||
| Current Assets | 280 000 | 5 523 | 5 403 | 484 799 | 67 761 | 45 499 | 50 318 |
| Net Assets Liabilities | 275 000 | 323 320 | 323 200 | 388 561 | 376 024 | 397 682 | 118 784 |
| Cash Bank In Hand | 5 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 275 000 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 275 000 | ||||||
| Shareholder Funds | 275 000 | ||||||
| Other | |||||||
| Version Production Software | 1 | 2 020 | 2 022 | 2 024 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 100 | 100 | 100 | 100 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 275 000 | 275 000 | |||||
| Creditors | 5 000 | 132 203 | 132 203 | 258 575 | -8 863 | -202 783 | 70 934 |
| Fixed Assets | 275 000 | 450 000 | 450 000 | 150 000 | 150 000 | ||
| Investments | 275 000 | 450 000 | |||||
| Investments Fixed Assets | 275 000 | 450 000 | |||||
| Net Current Assets Liabilities | 280 000 | -126 680 | -126 800 | 238 661 | 76 624 | 248 282 | -20 616 |
| Number Shares Allotted | 275 000 | ||||||
| Other Investments Other Than Loans | 275 000 | 450 000 | |||||
| Profit Loss | 52 508 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 453 | ||||||
| Total Assets Less Current Liabilities | 280 000 | 323 320 | 598 200 | 376 224 | 226 624 | 248 282 | -20 616 |
| Turnover Revenue | 63 961 | ||||||
| Creditors Due After One Year | 5 000 | ||||||
| Current Asset Investments | 275 000 | ||||||
| Secured Debts | 5 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 13th January 2024 filed on: 13th, January 2024 |
confirmation statement | Free Download (3 pages) |
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