Istec Ice Ltd in 298 Regents Park Road FINCHLEY

Istec Ice Ltd FINCHLEY

Istec Ice started in year 2013 as Private Limited Company with registration number 08401598. The Istec Ice company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Finchley at 3rd Floor Marlborough House. Postal code: N3 2SZ.

The firm has 2 directors, namely Michael C., Anne Q.. Of them, Michael C., Anne Q. have been with the company the longest, being appointed on 13 February 2013. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Istec Ice Ltd Address / Contact

Office Address	3rd Floor Marlborough House
Office Address2	298 Regents Park Road
Town	Finchley
Post code	N3 2SZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08401598
Date of Incorporation	Wed, 13th Feb 2013
Industry	Other professional, scientific and technical activities not elsewhere classified
End of financial Year	30th April
Company age	11 years old
Account next due date	Wed, 31st Jan 2024 (85 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Mon, 26th Feb 2024 (2024-02-26)
Last confirmation statement dated	Sun, 12th Feb 2023

Company staff

Michael C.

Position: Director

Appointed: 13 February 2013

Anne Q.

Position: Director

Appointed: 13 February 2013

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Anne Q. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Michael C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Anne Q.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Michael C.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	-40 449	-200 632

Balance Sheet
Cash Bank In Hand	4 614	10 063
Cash Bank On Hand		10 063	113 237	18 247	77 942	20 807	44 491	2 193	1 917
Current Assets	173 546	233 648	238 403	224 897	194 402	171 206	193 550	124 058	1 917
Debtors	95 639	156 541	72 377	92 911	56 669	89 450	87 685	121 865
Intangible Fixed Assets	20 000	20 000
Net Assets Liabilities		-200 632	-204 539	-190 140	-232 571	-399 665	-561 124
Net Assets Liabilities Including Pension Asset Liability	-40 449	-200 632
Other Debtors		120 663	63 029	61 636	52 829	82 310	87 685	120 755
Property Plant Equipment		3 782	2 165	15 283	11 272	7 953	4 950
Stocks Inventory	73 293	67 044
Tangible Fixed Assets	9 462	3 782
Total Inventories		67 044	52 789	113 739	59 791	60 949	61 374

Reserves/Capital
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	-50 449	-210 632
Shareholder Funds	-40 449	-200 632

Other
Accumulated Depreciation Impairment Property Plant Equipment		17 958	19 575	22 002	26 013	29 332	32 335
Average Number Employees During Period		4	5	4	4	4	4	4	2
Creditors		457 343	421 944	391 627	429 955	574 455	779 624	10 619	700
Creditors Due Within One Year	241 619	457 343
Fixed Assets	29 462	23 782	22 165	35 283	31 272	27 953	24 950	20 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 617	2 427	4 011	3 319	3 003	2 964
Intangible Assets		20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	-68 073	-223 695	195 959	169 257	168 254	146 837	-586 074	113 439	1 217
Number Shares Allotted		10 000
Number Shares Issued Fully Paid			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors		431 033	421 944	391 627	429 955	574 455	774 348	10 000	700
Other Taxation Social Security Payable		11 480	18 439	8 388	11 435	8 585	5 216	619
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		21 740	21 740	37 285	37 285	37 285	37 285
Provisions For Liabilities Balance Sheet Subtotal		719	719	3 053	2 142
Provisions For Liabilities Charges	1 838	719
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	21 740
Tangible Fixed Assets Depreciation	12 278	17 958
Tangible Fixed Assets Depreciation Charged In Period		5 680
Total Additions Including From Business Combinations Property Plant Equipment				15 545
Total Assets Less Current Liabilities	-38 611	-199 913	218 124	204 540	199 526	174 790	-561 124	133 439	21 217
Trade Creditors Trade Payables		14 830	3 320	30 517	3 243	4 754	60
Trade Debtors Trade Receivables		35 878	9 348	31 275	3 840	7 140		1 110
Disposals Decrease In Depreciation Impairment Property Plant Equipment								35 299
Disposals Property Plant Equipment								37 285

Company filings

Filing category

Type		Category	Free download
GAZ1(A)	First Gazette notice for voluntary strike-off filed on: 27th, February 2024	gazette	Free Download (1 page)

Type		Category	Free download
GAZ1(A)	First Gazette notice for voluntary strike-off filed on: 27th, February 2024	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates 2024/02/12 filed on: 22nd, February 2024	confirmation statement	Free Download (3 pages)
DS01	Application to strike the company off the register filed on: 19th, February 2024	dissolution	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 23rd, December 2023	accounts	Free Download (10 pages)
CH01	On 2023/09/22 director's details were changed filed on: 10th, October 2023	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2023/09/22 filed on: 10th, October 2023	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2023/02/12 filed on: 8th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 6th, January 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022/02/12 filed on: 25th, February 2022	confirmation statement	Free Download (3 pages)
CH01	On 2021/11/23 director's details were changed filed on: 9th, February 2022	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/04/30 filed on: 3rd, January 2022	accounts	Free Download (10 pages)
PSC04	Change to a person with significant control 2021/12/13 filed on: 13th, December 2021	persons with significant control	Free Download (2 pages)
CH01	On 2021/12/13 director's details were changed filed on: 13th, December 2021	officers	Free Download (2 pages)
AD01	Address change date: 2021/11/23. New Address: 3rd Floor Marlborough House 298 Regents Park Road Finchley London N3 2SZ. Previous address: 305 Regents Park Road Finchley London N3 1DP England filed on: 23rd, November 2021	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2021/02/12 filed on: 17th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/04/30 filed on: 4th, March 2021	accounts	Free Download (10 pages)
CH01	On 2020/09/09 director's details were changed filed on: 30th, November 2020	officers	Free Download (2 pages)
AD01	Address change date: 2020/10/06. New Address: 305 Regents Park Road Finchley London N3 1DP. Previous address: Oliver House 23 Windmill Hill Enfield Middlesex EN2 7AB filed on: 6th, October 2020	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2020/02/12 filed on: 19th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/04/30 filed on: 21st, January 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019/02/12 filed on: 15th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/04/30 filed on: 22nd, January 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2018/02/12 filed on: 13th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/04/30 filed on: 23rd, January 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2017/02/13 filed on: 27th, February 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 23rd, January 2017	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2016/02/13 with full list of members filed on: 23rd, February 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/04/30 filed on: 8th, February 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/02/13 with full list of members filed on: 17th, March 2015	annual return	Free Download (4 pages)
SH01	10000.00 GBP is the capital in company's statement on 2015/03/17	capital
AA	Data of total exemption small company accounts made up to 2014/04/30 filed on: 6th, October 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2014/02/13 with full list of members filed on: 10th, March 2014	annual return	Free Download (4 pages)
AA01	Accounting period extended to 2014/04/30. Originally it was 2014/02/28 filed on: 3rd, June 2013	accounts	Free Download (3 pages)
NEWINC	Company registration filed on: 13th, February 2013	incorporation	Free Download (28 pages)