Founded in 2002, I.c.e.e. Managed Services, classified under reg no. 04554727 is an active company. Currently registered at 28 Warfield Avenue PO7 7JN, Hampshire the company has been in the business for twenty two years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
There is a single director in the firm at the moment - Paul H., appointed on 7 October 2002. In addition, a secretary was appointed - Diana H., appointed on 7 October 2002. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Warfield Avenue |
| Office Address2 | Waterlooville |
| Town | Hampshire |
| Post code | PO7 7JN |
| Country of origin | United Kingdom |
| Registration Number | 04554727 |
| Date of Incorporation | Mon, 7th Oct 2002 |
| Industry | Other telecommunications activities |
| End of financial Year | 30th September |
| Company age | 22 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Secretary
Appointed: 07 October 2002
Position: Director
Appointed: 07 October 2002
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is I.c.e.e Management Holdings Limited from Waterlooville, England. This PSC is categorised as "a private company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
I.C.E.E Management Holdings Limited
Wellesley House 204 London Road, Waterlooville, Hampshire, PO7 7AN, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 05919346 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 794 096 | 579 864 | 717 786 | 569 119 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | -349 409 | -426 557 | 524 054 | -393 689 | 12 861 | 199 982 | 169 070 | |||
| Current Assets | 1 763 885 | 1 623 810 | 2 819 604 | 2 608 760 | 1 436 203 | 2 038 036 | 2 374 292 | 2 117 345 | 3 520 756 | 3 437 049 |
| Debtors | 1 369 145 | 1 538 212 | 2 712 401 | 2 504 540 | 1 771 977 | 1 429 738 | 2 077 392 | 2 027 158 | 3 134 648 | 3 016 094 |
| Net Assets Liabilities | 569 119 | 363 008 | 550 994 | 567 866 | 614 445 | 1 198 841 | 1 226 774 | |||
| Other Debtors | 89 683 | 1 332 726 | 741 297 | 528 257 | 929 796 | 1 228 460 | 1 553 253 | |||
| Property Plant Equipment | 86 558 | 57 530 | 43 668 | 62 236 | 55 289 | 44 469 | 56 092 | |||
| Total Inventories | 99 338 | 90 783 | 84 244 | 74 826 | 77 326 | 186 126 | 251 885 | |||
| Cash Bank In Hand | 317 974 | 9 836 | 14 | 4 882 | ||||||
| Intangible Fixed Assets | 5 754 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 794 096 | 579 864 | 717 786 | 569 119 | ||||||
| Stocks Inventory | 76 766 | 75 762 | 107 189 | 99 338 | ||||||
| Tangible Fixed Assets | 134 021 | 96 382 | 85 920 | 86 559 | ||||||
| Trade Debtors | 927 563 | 1 140 039 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 793 996 | 579 764 | 717 686 | 569 019 | ||||||
| Shareholder Funds | 794 096 | 579 864 | 717 786 | 569 119 | ||||||
| Other | ||||||||||
| Accrued Liabilities | 142 599 | 123 923 | 63 204 | 243 876 | 467 386 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 20 754 | 20 754 | 20 754 | 20 754 | 20 754 | 20 754 | 20 754 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 277 323 | 318 616 | 341 770 | 363 906 | 384 478 | 362 866 | 383 200 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 265 | 16 333 | 40 704 | 25 810 | 31 957 | |||||
| Administration Support Average Number Employees | 50 | 49 | 49 | 46 | 47 | |||||
| Amounts Owed By Related Parties | -171 905 | 79 073 | -428 563 | |||||||
| Amounts Owed To Related Parties | 428 563 | 269 547 | 19 259 | -321 262 | 75 448 | |||||
| Average Number Employees During Period | 47 | 47 | 41 | 51 | ||||||
| Bank Overdrafts | 277 343 | 507 170 | 615 763 | 203 040 | 519 701 | |||||
| Creditors | 1 574 120 | 1 130 725 | 1 530 710 | 1 252 899 | 1 558 189 | 2 365 051 | 2 260 749 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 398 | -6 011 | ||||||||
| Disposals Property Plant Equipment | -7 041 | -12 185 | ||||||||
| Gross Amount Due From Customers For Construction Contract Work As Asset | 515 578 | 712 746 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 293 | 28 552 | 22 136 | 26 583 | 20 334 | |||||
| Intangible Assets Gross Cost | 20 754 | 20 754 | 20 754 | 20 754 | 20 754 | 20 754 | 20 754 | |||
| Net Current Assets Liabilities | 657 642 | 483 482 | 631 866 | 482 560 | 305 478 | 507 326 | 505 630 | 559 156 | 1 155 705 | 1 176 300 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | -9 713 | 1 879 | 1 899 | 2 087 | 1 700 | 4 171 | ||||
| Other Inventories | 99 338 | 90 783 | 84 244 | 74 826 | 77 326 | 186 126 | 251 885 | |||
| Other Payables Accrued Expenses | 63 204 | 69 064 | 143 411 | |||||||
| Other Remaining Borrowings | 139 150 | 70 687 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 187 063 | 182 921 | 200 218 | 220 095 | 309 170 | 243 216 | 184 059 | |||
| Property Plant Equipment Gross Cost | 363 881 | 376 146 | 385 438 | 426 142 | 439 767 | 407 335 | 439 292 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 333 | 5 618 | ||||||||
| Taxation Social Security Payable | 212 074 | -19 989 | 92 823 | 87 706 | 267 351 | 192 010 | 135 958 | |||
| Total Assets Less Current Liabilities | 797 417 | 579 864 | 1 200 174 | 1 232 392 | ||||||
| Total Borrowings | 139 150 | 70 687 | 615 763 | 203 040 | 519 701 | |||||
| Trade Creditors Trade Payables | 1 090 010 | 956 104 | 944 241 | 824 683 | 923 041 | 1 729 026 | 1 577 786 | |||
| Trade Debtors Trade Receivables | 958 868 | 768 686 | 701 263 | 927 501 | 991 658 | 1 662 972 | 1 278 782 | |||
| Amount Specific Advance Or Credit Directors | -139 150 | -70 687 | 987 | 414 218 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 68 462 | 71 674 | 413 231 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -193 586 | -414 219 | ||||||||
| Audit Fees Expenses | 6 800 | |||||||||
| Company Contributions To Money Purchase Schemes Directors | 12 000 | 12 000 | ||||||||
| Director Remuneration | 1 395 | 301 785 | ||||||||
| Accruals Deferred Income Within One Year | 110 447 | 343 815 | ||||||||
| Administrative Expenses | 1 718 672 | |||||||||
| Amortisation Intangible Assets Expense | 20 754 | |||||||||
| Amount Due From To Related Party | -178 952 | |||||||||
| Amounts Owed To Subsidiaries Within One Year | 142 371 | 178 953 | ||||||||
| Amounts Recoverable On Contracts | 447 373 | 1 248 572 | ||||||||
| Bank Borrowings Overdrafts | 277 343 | 507 170 | ||||||||
| Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | -9 488 | |||||||||
| Capital Element Finance Lease Rental Payments | 4 231 | 4 230 | ||||||||
| Cash Flow Outflow Before Management Liquid Resources Financing | 818 041 | -581 251 | ||||||||
| Cash Flow Outflow From Capital Expenditure Financial Investment | -15 845 | -36 674 | ||||||||
| Cash Flow Outflow From Operating Activities | 797 099 | -574 362 | ||||||||
| Commitments Under Non-cancellable Operating Leases Land Buildings | 145 000 | 179 000 | ||||||||
| Corporation Tax Due Within One Year | 4 605 | |||||||||
| Cost Sales | 3 807 691 | |||||||||
| Creditors Due After One Year | 3 321 | |||||||||
| Creditors Due Within One Year | 1 106 243 | 1 140 328 | 2 187 738 | 2 126 200 | ||||||
| Decrease Increase In Debtors | 995 453 | -169 067 | ||||||||
| Decrease Increase In Net Debt During Period | 818 041 | -581 251 | ||||||||
| Decrease Increase In Net Debt Resulting From Cash Flows | 818 041 | -581 251 | ||||||||
| Decrease Increase In Stocks | -5 394 | 1 004 | ||||||||
| Deferred Tax Current Asset | 2 068 | |||||||||
| Depreciation Tangible Fixed Assets Expense | 54 368 | 50 329 | ||||||||
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | -2 068 | |||||||||
| Distribution Costs | 228 056 | |||||||||
| Expenses Not Deductible For Tax Purposes | 12 236 | |||||||||
| Fixed Assets | 139 775 | 96 382 | 85 920 | 86 559 | ||||||
| Foreign Exchange Gain Loss Recognised In Profit Loss | -59 | |||||||||
| Gross Profit Loss | 1 687 168 | |||||||||
| Hire Leasing Plant Machinery Costs | 245 055 | |||||||||
| Hire Property Other Lease Expenditure | 262 905 | |||||||||
| Increase Decrease In Creditors | -310 758 | -226 805 | ||||||||
| Increase Decrease In Net Cash For Period | 813 810 | -585 481 | ||||||||
| Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | -45 328 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 20 754 | 20 754 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 20 754 | 20 754 | ||||||||
| Land Buildings Operating Leases Expiring Between Two Five Years | 145 000 | 40 000 | ||||||||
| Land Buildings Operating Leases Expiring Within One Year | 139 000 | |||||||||
| Net Debt Funds | -310 423 | 270 828 | 507 156 | |||||||
| Net Increase Decrease In Shareholders Funds | -214 232 | |||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Obligations Under Finance Lease Hire Purchase Contracts | 7 551 | 3 321 | ||||||||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 3 321 | |||||||||
| Operating Profit Loss | 42 354 | -259 560 | ||||||||
| Other Creditors Due Within One Year | 11 210 | |||||||||
| Other Differences Leading To An Increase Decrease In Tax Charge | 3 836 | |||||||||
| Other Taxation Social Security Within One Year | 56 396 | 145 303 | ||||||||
| Pension Costs | 52 253 | |||||||||
| Pension Costs Defined Contribution Scheme | 52 253 | |||||||||
| Prepayments Accrued Income Current Asset | 158 428 | 177 604 | ||||||||
| Profit Loss For Period | -214 232 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | -259 560 | |||||||||
| Provisions Charged Credited To Profit Loss Account During Period | -2 068 | |||||||||
| Purchase Intangible Fixed Assets | 15 000 | |||||||||
| Purchase Tangible Fixed Assets | 15 845 | 21 674 | ||||||||
| Social Security Costs | 111 124 | |||||||||
| Staff Costs | 1 615 090 | |||||||||
| Standard Nominal Tax Rate | 20 | |||||||||
| Tangible Fixed Assets Additions | 28 726 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 551 109 | 595 920 | ||||||||
| Tangible Fixed Assets Depreciation | 454 727 | 510 000 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 22 897 | |||||||||
| Taxation Expense Credit | -36 787 | -29 785 | ||||||||
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -51 912 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | -45 328 | |||||||||
| Total Depreciation Amortisation Impairment Charges | 75 444 | 80 066 | ||||||||
| Total U K Foreign Current Tax After Adjustments Relief | -45 328 | |||||||||
| Trade Creditors Within One Year | 550 450 | 996 682 | ||||||||
| Turnover Gross Operating Revenue | 5 494 859 | |||||||||
| U K Current Corporation Tax | -45 328 | |||||||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Wages Salaries | 1 451 713 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 26th, June 2023 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy