Founded in 2014, Iceberg Ice, classified under reg no. 09101676 is an active company. Currently registered at Unit 10 Rowleys Yard N15 3RT, London the company has been in the business for ten years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. Adil O., appointed on 25 June 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 10 Rowleys Yard |
| Office Address2 | Woodlands Park Road |
| Town | London |
| Post code | N15 3RT |
| Country of origin | United Kingdom |
| Registration Number | 09101676 |
| Date of Incorporation | Wed, 25th Jun 2014 |
| Industry | Non-specialised wholesale trade |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 25 June 2014
The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Adil O. The abovementioned PSC and has 75,01-100% shares.
Adil O.
| Notified on | 1 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 197 | 487 | 4 101 | 1 836 | 24 122 | 15 927 | 15 481 | 8 982 | |
| Current Assets | 4 850 | 8 203 | 7 996 | 8 427 | 5 462 | 27 354 | 19 427 | 18 981 | 12 182 |
| Debtors | 2 006 | 1 528 | 1 578 | 1 126 | 732 | -300 | |||
| Net Assets Liabilities | 2 643 | 4 067 | 5 308 | 3 172 | 2 636 | 625 | 651 | 1 177 | |
| Other Debtors | 2 006 | 1 528 | 1 578 | 1 126 | 732 | ||||
| Property Plant Equipment | 390 | 292 | 194 | 97 | 1 475 | 1 008 | 1 139 | ||
| Total Inventories | 6 000 | 6 000 | 2 748 | 2 500 | 2 500 | 3 500 | 3 500 | 3 500 | |
| Cash Bank In Hand | -150 | 197 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 619 | 2 643 | |||||||
| Stocks Inventory | 5 000 | 6 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 1 618 | 2 642 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 98 | 196 | 294 | 391 | 858 | 1 325 | 1 942 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 488 | 1 845 | 748 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 17 500 | 17 500 | 13 773 | 10 757 | |||||
| Bank Overdrafts | 398 | 227 | 227 | ||||||
| Creditors | 261 | 1 151 | 3 411 | 3 046 | 7 315 | 2 777 | 5 565 | 1 387 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 98 | 98 | 98 | 97 | 467 | 617 | |||
| Net Current Assets Liabilities | 4 445 | 7 942 | 6 864 | 5 016 | 2 416 | 20 039 | 16 650 | 13 416 | 10 795 |
| Other Creditors | 5 299 | 3 187 | -1 | 4 500 | -1 | -1 | 2 034 | ||
| Property Plant Equipment Gross Cost | 488 | 488 | 488 | 488 | 2 333 | 2 333 | 3 081 | ||
| Taxation Social Security Payable | 261 | 253 | 386 | -1 | 1 515 | 1 218 | 4 006 | 1 995 | |
| Total Assets Less Current Liabilities | 4 445 | 7 942 | 7 254 | 2 610 | 20 136 | 18 125 | 14 424 | 11 934 | |
| Trade Creditors Trade Payables | 500 | 2 798 | 2 259 | 1 300 | 1 560 | 1 560 | -2 642 | ||
| Trade Debtors Trade Receivables | -300 | ||||||||
| Capital Employed | 1 619 | 2 643 | |||||||
| Creditors Due After One Year | 2 826 | 5 299 | |||||||
| Creditors Due Within One Year | 405 | 261 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 26th, March 2024 |
accounts | Free Download (6 pages) |
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