Icy Water Limited in Leddington LEDBURY

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 seven 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 25 April 2024, 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	27 years old
Account next due date	Thu, 29th Feb 2024 (56 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Sun, 2nd Jun 2024 (2024-06-02)
Last confirmation statement dated	Fri, 19th May 2023

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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	38 309	20 939	44 613	31 757	18 746	11 788

Balance Sheet
Cash Bank On Hand						42 691	27 918	16 924	22 373	20 666	14 277	13 397	9 012
Current Assets	63 840	70 610	74 847	54 121	50 113	60 931	27 918	22 422	32 453	22 938	17 341	28 064	20 260
Debtors	7 682	13 440	14 640	4 800	18 240	18 240		5 498	10 080	2 272	3 064	14 666	11 248
Net Assets Liabilities						11 787	15 427	8 422	10 738	8 099	387	4 765	-458
Other Debtors								458		2 272	3 064	1 066	208
Property Plant Equipment						722	541	403	302	226	169	1 189	892
Cash Bank In Hand	56 158	57 170	60 207	49 321	31 873	42 691
Net Assets Liabilities Including Pension Asset Liability	38 309	20 939	44 613	31 757	18 746	11 788
Tangible Fixed Assets	650	488	1 288	1 286	965	723

Reserves/Capital
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	38 308	20 938	44 612	31 756	18 745	11 787
Shareholder Funds	38 309	20 939	44 613	31 757	18 746	11 788

Other
Accrued Liabilities						1 113	1 164	1 189	1 239	1 314	1 314	1 315	1 365
Accumulated Depreciation Impairment Property Plant Equipment						11 889	12 070	12 208	12 309	12 385	12 442	12 838	13 135
Additions Other Than Through Business Combinations Property Plant Equipment												1 416
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						49 746	12 950	14 403	21 984	15 065	17 123	24 487	21 610
Dividend Per Share Interim						15 000	5 000	5 000	2 000	2 000		2 000
Increase From Depreciation Charge For Year Property Plant Equipment							181	138	101	76	57	396	297
Net Current Assets Liabilities	37 768	20 523	43 557	30 703	17 949	11 185	14 968	8 019	10 469	7 873	218	3 576	-1 350
Number Shares Issued Fully Paid						1	1	1	1	1	1	1	1
Other Creditors						42 901	9 412	11 762	18 390	13 392	15 632	18 456	18 294
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						12 611	12 611	12 611	12 611	12 611	12 611	14 027	14 027
Provisions For Liabilities Balance Sheet Subtotal						120	82		33
Taxation Social Security Payable						5 732	2 374	1 452	2 355	359	177	4 718	1 951
Total Assets Less Current Liabilities	38 418	21 011	44 845	31 989	18 914	11 908	15 509	8 422	10 771	8 099
Trade Debtors Trade Receivables						18 240		5 040	10 080			13 600	11 040
Director Remuneration						20 000	5 000	20 000	20 000	20 000	20 000	20 000	20 000
Creditors Due Within One Year	26 072	50 280	31 290	23 418	32 164	49 746
Fixed Assets	650	488	1 288	1 286	965	723
Number Shares Allotted	1	1	1	1	1	1
Provisions For Liabilities Charges	109	72	232	232	168	120
Value Shares Allotted	1	1	1	1	1	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 11th, December 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 11th, December 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 28th, February 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 25th, February 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 31st, May 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 28th, February 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 4th, March 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 25th, February 2018	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 27th, February 2017	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2016/05/19 filed on: 11th, June 2016	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2016/06/11	capital
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 28th, February 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/05/19 filed on: 21st, May 2015	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/05/21	capital
AA	Data of total exemption small company accounts made up to 2014/05/31 filed on: 13th, February 2015	accounts
AR01	Annual return with complete list of members, drawn up to 2014/05/19 filed on: 28th, May 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2013/05/31 filed on: 20th, February 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/05/19 filed on: 22nd, May 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/05/31 filed on: 28th, February 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2012/05/19 filed on: 21st, May 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/05/31 filed on: 29th, February 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2011/05/19 filed on: 19th, May 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2010/05/31 filed on: 2nd, March 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2010/05/21 filed on: 30th, June 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/05/31 filed on: 1st, March 2010	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2009/07/01 with complete member list filed on: 1st, July 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/05/31 filed on: 2nd, April 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2008/06/09 with complete member list filed on: 9th, June 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/05/31 filed on: 20th, March 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2007/06/05 with complete member list filed on: 5th, June 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/06/05 with complete member list filed on: 5th, June 2007	annual return	Free Download (2 pages)
AA	Small company accounts made up to 2006/05/31 filed on: 3rd, April 2007	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2006/05/31 filed on: 3rd, April 2007	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2006/07/31 with complete member list filed on: 31st, July 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2006/07/31 with complete member list filed on: 31st, July 2006	annual return	Free Download (2 pages)
AA	Small company accounts made up to 2005/05/31 filed on: 26th, April 2006	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2005/05/31 filed on: 26th, April 2006	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2005/12/06 with complete member list filed on: 6th, December 2005	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2005/12/06 with complete member list filed on: 6th, December 2005	annual return	Free Download (2 pages)
AA	Full accounts for the period ending 2004/05/31 filed on: 27th, May 2005	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 2004/05/31 filed on: 27th, May 2005	accounts	Free Download (10 pages)
AA	Small company accounts made up to 2003/05/31 filed on: 1st, October 2004	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2003/05/31 filed on: 1st, October 2004	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2004/07/13 with complete member list filed on: 13th, July 2004	annual return	Free Download (5 pages)
363a	Annual return drawn up to 2004/07/13 with complete member list filed on: 13th, July 2004	annual return	Free Download (5 pages)
363s	Annual return drawn up to 2003/06/26 with complete member list filed on: 26th, June 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2003/06/26 with complete member list filed on: 26th, June 2003	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 2002/05/31 filed on: 5th, April 2003	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 2002/05/31 filed on: 5th, April 2003	accounts	Free Download (9 pages)
363s	Annual return drawn up to 2002/06/21 with complete member list filed on: 21st, June 2002	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 2002/06/21	annual return
363s	Annual return drawn up to 2002/06/21 with complete member list filed on: 21st, June 2002	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 2002/06/21	annual return
AA	Full accounts for the period ending 2001/05/31 filed on: 3rd, April 2002	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 2001/05/31 filed on: 3rd, April 2002	accounts	Free Download (9 pages)
363s	Annual return drawn up to 2001/07/02 with complete member list filed on: 2nd, July 2001	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 2001/07/02	annual return
363s	Annual return drawn up to 2001/07/02 with complete member list filed on: 2nd, July 2001	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 2001/07/02	annual return
AA	Full accounts for the period ending 2000/05/31 filed on: 4th, April 2001	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 2000/05/31 filed on: 4th, April 2001	accounts	Free Download (10 pages)
363s	Annual return drawn up to 2000/06/30 with complete member list filed on: 30th, June 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2000/06/30 with complete member list filed on: 30th, June 2000	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 1999/05/31 filed on: 4th, April 2000	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 1999/05/31 filed on: 4th, April 2000	accounts	Free Download (11 pages)
363s	Annual return drawn up to 1999/06/10 with complete member list filed on: 10th, June 1999	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1999/06/10 with complete member list filed on: 10th, June 1999	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 1998/05/31 filed on: 22nd, March 1999	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 1998/05/31 filed on: 22nd, March 1999	accounts	Free Download (10 pages)
363s	Annual return drawn up to 1998/06/24 with complete member list filed on: 24th, June 1998	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to 1998/06/24	annual return
363s	Annual return drawn up to 1998/06/24 with complete member list filed on: 24th, June 1998	annual return	Free Download (6 pages)

Icy Water Limited LEDBURY

Icy Water Limited Address / Contact

Company Information / Profile

Company staff

Mary M.

Alan T.

People with significant control

Annual reports financial information

Company filings

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