Founded in 2016, Iceberg Civil Engineering, classified under reg no. 10196123 is an active company. Currently registered at 269 Farnborough Road GU14 7LY, Farnborough the company has been in the business for 8 years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has 2 directors, namely Andrew T., Carmen T.. Of them, Andrew T., Carmen T. have been with the company the longest, being appointed on 24 May 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 269 Farnborough Road |
Town | Farnborough |
Post code | GU14 7LY |
Country of origin | United Kingdom |
Registration Number | 10196123 |
Date of Incorporation | Tue, 24th May 2016 |
Industry | Development of building projects |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (55 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Andrew T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Carmen T. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew T.
Notified on | 24 May 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Carmen T.
Notified on | 24 May 2016 |
Ceased on | 6 December 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 33 357 | 38 880 | 56 094 | 76 887 | 58 148 | 75 471 | 53 047 |
Current Assets | 56 160 | 78 374 | 74 468 | 99 321 | 79 999 | 107 825 | 76 344 |
Debtors | 22 803 | 39 494 | 18 374 | 22 434 | 21 851 | 32 354 | 23 297 |
Net Assets Liabilities | 31 910 | 41 344 | 47 576 | 53 388 | 53 391 | 66 261 | 59 789 |
Other Debtors | 2 748 | 14 521 | 1 187 | 14 969 | 2 338 | 2 362 | 15 617 |
Property Plant Equipment | 10 276 | 7 707 | 5 780 | 4 335 | 3 251 | 2 438 | 1 981 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 425 | 5 994 | 7 921 | 9 366 | 10 450 | 11 263 | 11 401 |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 701 | 316 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 15 704 | 14 483 | 13 556 | 17 119 | 10 005 | 10 210 | 12 885 |
Creditors | 32 574 | 43 273 | 31 574 | 49 444 | 29 241 | 43 539 | 18 160 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 425 | 2 569 | 1 927 | 1 445 | 1 084 | 813 | 660 |
Net Current Assets Liabilities | 23 586 | 35 101 | 42 894 | 49 877 | 50 758 | 64 286 | 58 184 |
Other Creditors | 11 035 | 20 228 | 10 267 | 26 223 | 11 984 | 30 192 | 312 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 522 | ||||||
Other Disposals Property Plant Equipment | 635 | ||||||
Other Taxation Social Security Payable | 1 660 | 4 814 | 4 571 | 4 308 | 408 | ||
Property Plant Equipment Gross Cost | 13 701 | 13 701 | 13 701 | 13 701 | 13 701 | 13 701 | 13 382 |
Provisions For Liabilities Balance Sheet Subtotal | 1 952 | 1 464 | 1 098 | 824 | 618 | 463 | 376 |
Total Assets Less Current Liabilities | 33 862 | 42 808 | 48 674 | 54 212 | 54 009 | 66 724 | 60 165 |
Trade Creditors Trade Payables | 3 083 | 2 608 | 1 986 | 694 | 6 097 | 1 922 | 3 122 |
Trade Debtors Trade Receivables | 19 860 | 24 760 | 17 153 | 7 183 | 19 284 | 29 770 | 7 430 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 6th Dec 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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