Planet Ice (uttoxeter) started in year 2014 as Private Limited Company with registration number 09018911. The Planet Ice (uttoxeter) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Lichfield at Muckley Corner House Walsall Road. Postal code: WS14 0BG.
The firm has one director. Michael P., appointed on 30 April 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Muckley Corner House Walsall Road |
| Office Address2 | Muckley Corner |
| Town | Lichfield |
| Post code | WS14 0BG |
| Country of origin | United Kingdom |
| Registration Number | 09018911 |
| Date of Incorporation | Wed, 30th Apr 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 30 April 2014
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Pi Property (Leisure) Limited from Lichfield, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Pi Property (Leisure) Limited
Muckley Corner House Walsall Road, Muckley Corner, Lichfield, Staffordshire, WS14 0BG, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 08020974 |
| Notified on | 30 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | -10 457 | -103 378 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 4 200 | 6 872 | ||||||||
| Current Assets | 48 229 | 44 268 | 70 348 | 90 056 | 35 060 | 113 277 | ||||
| Debtors | 48 229 | 38 402 | 38 873 | 110 955 | 120 466 | 44 268 | 66 148 | 90 056 | 28 188 | 113 277 |
| Other Debtors | 38 873 | 106 395 | 76 410 | 1 | 57 320 | 50 133 | 28 188 | 41 987 | ||
| Property Plant Equipment | 144 920 | 132 818 | 116 715 | 100 613 | 84 511 | 68 409 | 52 307 | 36 205 | 20 102 | |
| Tangible Fixed Assets | 144 920 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -10 457 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | -10 458 | -103 379 | ||||||||
| Shareholder Funds | -10 457 | -103 378 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 3 241 | 2 765 | 3 195 | 1 475 | 26 510 | 1 550 | 1 620 | 1 750 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 102 | 32 204 | 48 307 | 64 409 | 80 511 | 96 613 | 112 715 | 128 817 | 144 920 | |
| Amounts Owed By Group Undertakings | 71 290 | |||||||||
| Amounts Owed To Group Undertakings | 50 788 | 74 647 | 102 927 | 129 183 | 61 934 | 91 631 | 65 308 | 59 482 | ||
| Bank Borrowings Overdrafts | 14 915 | 70 124 | 91 504 | 47 432 | ||||||
| Called Up Share Capital Not Paid | 1 | 1 | 1 | |||||||
| Creditors | 286 700 | 320 757 | 370 237 | 360 787 | 253 876 | 261 173 | 109 699 | 61 102 | 152 371 | |
| Creditors Due Within One Year | 58 686 | 286 700 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 102 | 16 103 | 16 102 | 16 102 | 16 102 | 16 102 | 16 102 | 16 103 | ||
| Net Current Assets Liabilities | -10 457 | -248 298 | -281 884 | -259 282 | -240 321 | -209 608 | -190 825 | -19 643 | -26 042 | -39 094 |
| Number Shares Allotted | 1 | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 166 120 | 128 220 | 130 806 | 128 120 | 145 467 | 136 760 | 12 840 | 150 621 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 38 401 | 38 872 | 39 495 | 39 707 | 8 828 | 39 923 | ||||
| Property Plant Equipment Gross Cost | 161 022 | 165 022 | 165 022 | 165 022 | 165 022 | 165 022 | 165 022 | 165 022 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 161 022 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 161 022 | |||||||||
| Tangible Fixed Assets Depreciation | 16 102 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 16 102 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 000 | |||||||||
| Total Assets Less Current Liabilities | -10 457 | -103 378 | -149 066 | -142 567 | -139 708 | -125 097 | -122 416 | 32 664 | 10 163 | -18 992 |
| Trade Creditors Trade Payables | 51 636 | 45 001 | 45 000 | 52 857 | 45 000 | 6 272 | 30 001 | |||
| Trade Debtors Trade Receivables | 4 560 | 4 560 | 4 560 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 1st, September 2023 |
accounts | Free Download (10 pages) |
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