Thanet Iceberg Project is a pri/lbg/nsc (private, limited by guarantee, no share capital, use of 'limited' exemption) located at 27 Old Gloucester Street, London WC1N 3AX. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-03-20, this 6-year-old company is run by 3 directors.
Director Alexander R., appointed on 27 January 2022. Director Stanley K., appointed on 22 April 2020. Director Jo V., appointed on 31 January 2019.
The company is officially categorised as "other food services" (SIC: 56290), "other human health activities" (Standard Industrial Classification code: 86900), "other social work activities without accommodation n.e.c." (Standard Industrial Classification code: 88990).
The latest confirmation statement was sent on 2023-04-17 and the due date for the next filing is 2024-05-01. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 27 Old Gloucester Street |
| Town | London |
| Post code | WC1N 3AX |
| Country of origin | United Kingdom |
| Registration Number | 11263439 |
| Date of Incorporation | Tue, 20th Mar 2018 |
| Industry | Other food services |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 27 January 2022
Position: Director
Appointed: 22 April 2020
Position: Director
Appointed: 31 January 2019
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 266 | 3 585 | 74 094 | 31 772 |
| Current Assets | 1 266 | 5 555 | 74 094 | 32 028 |
| Debtors | 1 970 | 256 | ||
| Net Assets Liabilities | -14 984 | -9 119 | 1 421 | -5 310 |
| Other Debtors | 85 | |||
| Property Plant Equipment | 16 693 | 16 551 | 12 066 | 6 227 |
| Other | ||||
| Version Production Software | 2 020 | 2 021 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 565 | 11 001 | 17 034 | 23 222 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 294 | 1 548 | 349 | |
| Average Number Employees During Period | 3 | 3 | 3 | |
| Bank Borrowings | 18 000 | 15 441 | ||
| Creditors | 15 443 | 20 725 | 66 210 | 28 124 |
| Deferred Income | 51 000 | 15 000 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 94 950 | 82 450 | 67 450 | 2 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 436 | 6 033 | 6 188 | |
| Loans From Directors | 15 443 | 20 468 | 14 832 | 12 166 |
| Net Current Assets Liabilities | -14 177 | -15 170 | 7 884 | 3 904 |
| Other Creditors | 17 500 | 10 500 | 60 | |
| Property Plant Equipment Gross Cost | 22 258 | 27 552 | 29 100 | 29 449 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 529 | |||
| Taxation Social Security Payable | 257 | 378 | 898 | |
| Total Assets Less Current Liabilities | 2 516 | 1 381 | 19 950 | 10 131 |
| Trade Debtors Trade Receivables | 30 | 171 | ||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 11th, August 2023 |
dissolution | Free Download (1 page) |
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