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Icy Water Limited LEDBURY


Icy Water started in year 1997 as Private Limited Company with registration number 03374307. The Icy Water company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Ledbury at Chestnut End. Postal code: HR8 2LG.

There is a single director in the firm at the moment - Alan T., appointed on 21 May 1997. In addition, a secretary was appointed - Mary M., appointed on 21 May 1997. As of 27 February 2021, our data shows no information about any ex officers on these positions.

Icy Water Limited Address / Contact

Office Address Chestnut End
Office Address2 Leddington
Town Ledbury
Post code HR8 2LG
Country of origin United Kingdom

Company Information / Profile

Registration Number 03374307
Date of Incorporation Wed, 21st May 1997
Industry Other information technology service activities
End of financial Year 31st May
Company age 24 years old
Account next due date Mon, 31st May 2021 (93 days left)
Account last made up date Fri, 31st May 2019
Next confirmation statement due date Wed, 2nd Jun 2021 (2021-06-02)
Last confirmation statement dated Tue, 19th May 2020

Company staff

Mary M.

Position: Secretary

Appointed: 21 May 1997

Alan T.

Position: Director

Appointed: 21 May 1997

People with significant control

The register of PSCs who own or control the company includes 1 name. As we found, there is Alan T. The abovementioned PSC and has 75,01-100% shares.

Alan T.

Notified on 7 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-31
Net Worth38 30920 93944 61331 75718 74611 788   
Balance Sheet
Cash Bank On Hand     42 69127 91816 92422 373
Current Assets63 84070 80374 84754 12150 11360 93127 91822 42232 453
Debtors7 68213 63314 6404 80018 24018 240 5 49810 080
Net Assets Liabilities     11 78715 4278 42210 738
Other Debtors       458 
Property Plant Equipment     722541403302
Cash Bank In Hand56 15857 17060 20749 32131 87342 691   
Net Assets Liabilities Including Pension Asset Liability38 30920 93944 61331 75718 74611 788   
Tangible Fixed Assets6504881 2881 286965723   
Reserves/Capital
Called Up Share Capital111111   
Profit Loss Account Reserve38 30820 93844 61231 75618 74511 787   
Shareholder Funds38 30920 93944 61331 75718 74611 788   
Other
Accrued Liabilities     1 1131 1641 1891 239
Accumulated Depreciation Impairment Property Plant Equipment     11 88912 07012 20812 309
Average Number Employees During Period     1111
Creditors     49 74612 95014 40321 984
Dividend Per Share Interim     15 0005 0005 0002 000
Increase From Depreciation Charge For Year Property Plant Equipment      181138101
Net Current Assets Liabilities37 76820 52343 55730 70317 94911 18514 9688 01910 469
Number Shares Issued Fully Paid     1111
Other Creditors     42 9019 41211 76118 390
Par Value Share 11111111
Property Plant Equipment Gross Cost     12 61112 61112 61112 611
Provisions For Liabilities Balance Sheet Subtotal     12082 33
Taxation Social Security Payable     5 7322 3741 4522 355
Total Assets Less Current Liabilities38 41821 01144 84531 98918 91411 90815 5098 42210 771
Trade Debtors Trade Receivables     18 240 5 04010 080
Director Remuneration     20 0005 00020 00020 000
Creditors Due Within One Year26 07250 28031 29023 41832 16449 746   
Fixed Assets6504881 2881 286965723   
Number Shares Allotted111111   
Provisions For Liabilities Charges10972232232168120   
Value Shares Allotted111111   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2019/05/31
filed on: 28th, February 2020
Free Download (9 pages)

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