Ice Fm Group started in year 2002 as Private Limited Company with registration number 04457509. The Ice Fm Group company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Loughton at 2 Harvey Gardens. Postal code: IG10 2AD. Since Sat, 21st Sep 2019 Ice Fm Group Ltd. is no longer carrying the name Ice Security And Investigations.
At present there are 2 directors in the the firm, namely Cornelius C. and Emerantia C.. In addition one secretary - Emerantia C. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Peter G. who worked with the the firm until 10 August 2015.
| Office Address | 2 Harvey Gardens |
| Town | Loughton |
| Post code | IG10 2AD |
| Country of origin | United Kingdom |
| Registration Number | 04457509 |
| Date of Incorporation | Mon, 10th Jun 2002 |
| Industry | Private security activities |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 08 January 2020
Position: Secretary
Appointed: 10 August 2015
Position: Director
Appointed: 10 August 2015
The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Emerantia C. The abovementioned PSC and has 75,01-100% shares.
Emerantia C.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares |
| Ice Security And Investigations | September 21, 2019 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 |
| Net Worth | 26 293 | 19 908 | -1 502 | -52 399 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 | 1 | 1 | 1 | ||||||
| Current Assets | 25 461 | 10 028 | 15 425 | 7 132 | 8 676 | 10 782 | 2 799 | 3 351 | ||
| Debtors | 25 461 | 10 028 | 15 425 | 3 015 | 18 221 | 7 132 | 8 675 | 10 781 | 2 798 | 3 350 |
| Net Assets Liabilities | -47 026 | -50 101 | -49 399 | -35 859 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 502 | -52 399 | ||||||||
| Other Debtors | 3 015 | 2 419 | 732 | 4 997 | 696 | |||||
| Property Plant Equipment | 1 174 | 757 | 340 | 8 890 | 9 152 | 301 | ||||
| Tangible Fixed Assets | 23 012 | 21 286 | 1 174 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 26 291 | 19 906 | -1 504 | -52 401 | ||||||
| Shareholder Funds | 26 293 | 19 908 | -1 502 | -52 399 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 91 | 508 | 925 | 5 390 | 11 928 | 13 979 | 13 764 | |||
| Average Number Employees During Period | 4 | 2 | ||||||||
| Bank Borrowings Overdrafts | 5 501 | 6 337 | 7 396 | 5 622 | 22 084 | 16 712 | 12 032 | |||
| Capital Redemption Reserve | 1 | 1 | ||||||||
| Creditors | 56 588 | 65 614 | 48 246 | 64 592 | 22 084 | 16 712 | 28 584 | |||
| Creditors Due Within One Year | 22 063 | 11 089 | 16 689 | 56 588 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 300 | 516 | ||||||||
| Disposals Property Plant Equipment | 6 800 | 516 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 417 | 417 | 4 465 | 6 538 | 4 351 | 301 | ||||
| Net Current Assets Liabilities | 3 398 | -1 061 | -1 264 | -53 573 | -47 393 | -41 114 | -55 916 | -37 169 | -32 988 | -25 233 |
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Other Creditors | 9 915 | 22 020 | 40 850 | 58 970 | 20 314 | 21 082 | 11 195 | |||
| Other Taxation Social Security Payable | 3 852 | 1 779 | 2 159 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 265 | 1 265 | 1 265 | 14 280 | 21 080 | 14 280 | 13 764 | |||
| Provisions For Liabilities Charges | 117 | 317 | 238 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 265 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 265 | |||||||||
| Tangible Fixed Assets Depreciation | 91 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 91 | |||||||||
| Total Assets Less Current Liabilities | 26 410 | 20 225 | -1 264 | -52 399 | -46 636 | -40 774 | -47 026 | -28 017 | -32 687 | -25 233 |
| Trade Creditors Trade Payables | 37 320 | 37 257 | 15 947 | 3 058 | 3 198 | |||||
| Trade Debtors Trade Receivables | 15 802 | 6 400 | 3 678 | 10 781 | 2 102 | 3 350 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 015 | 6 800 | ||||||||
| Advances Credits Directors | 309 | 477 | ||||||||
| Advances Credits Made In Period Directors | 13 534 | 10 962 | ||||||||
| Advances Credits Repaid In Period Directors | 23 753 | 11 130 | ||||||||
| Other Reserves | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 31st, December 2023 |
accounts | Free Download (8 pages) |
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