Ice Cold Investments Limited in Southend-on-sea, SS1 1JE

Description

Data updated on: 01-11-2023

Ice Cold Investments Limited with the registration number 06962881 has been a part of the business world for fifteen years. The Private Limited Company is located at Princess Caroline House, High Street, Southend-on-sea and their area code is SS1 1JE. The enterprise's declared SIC number is 70100 and has the NACE code: Activities of head offices. The latest accounts describe the period up to 31st July 2023 and the most current annual confirmation statement was released on 15th July 2023.

For this particular business, the full extent of director's tasks have so far been done by Richard G. who was arranged to perform management duties in 2009. This business had been governed by Stephen D. till 2016-05-01. In addition a different director, specifically Stephen B. gave up the position nine years ago.

Richard G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-30	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	15 468	152 404	152 404	321 721	482 037	409 357	271 522	294 763	101 439	43 306	54 225	21 438	17 753	29
Net Assets Liabilities						429 429	265 903	213 466	96 000	75 681	153 062	136 387	157 431	182 641
Cash Bank On Hand										1 306	12 225
Debtors				219 040	269 684	287 184				42 000	42 000
Other Debtors										42 000	42 000
Property Plant Equipment										286 486	284 189
Cash Bank In Hand	9 363	146 299	146 299	96 576	206 248	116 068
Net Assets Liabilities Including Pension Asset Liability	12 008	117 760	117 760	261 040	404 970	429 429

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	12 007	117 759	117 759	261 039	404 969	429 428

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 200	1 000
Creditors						11 018	36 709	92 387	304 135	271 306	209 422	183 014	151 014	106 914
Fixed Assets						31 090	31 090	11 090	299 896	303 681	308 259	297 963	290 692	289 526
Net Current Assets Liabilities	12 003	117 755	117 755	260 893	403 745	398 339	234 813	202 376	-202 696	-228 000	155 197	161 576	133 261	106 885
Total Assets Less Current Liabilities						429 429	265 903	213 466	97 200	75 681	153 062	136 387	157 431	182 641
Accumulated Depreciation Impairment Property Plant Equipment										5 414	7 711
Average Number Employees During Period										1	2	1
Increase From Depreciation Charge For Year Property Plant Equipment											2 297
Investments Fixed Assets	5	5	5	147	1 225	31 090				17 195	24 070
Other Creditors										271 014	208 514
Other Investments Other Than Loans										17 195	24 070
Other Taxation Social Security Payable										292	908
Property Plant Equipment Gross Cost										291 900
Advances Credits Directors			-14	17 986
Advances Credits Made In Period Directors				18 000
Capital Employed	12 008	117 760	117 760	261 040	404 970	429 429
Creditors Due Within One Year	3 465	34 649	34 649	60 828	78 292	11 018
Current Asset Investments	6 105	6 105	6 105	6 105	6 105	6 105
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1

Company staff

Richard G.

Role: Director

Appointed: 15 July 2009

Latest update: 15 April 2024

Stephen D.

Role: Director

Appointed: 06 August 2015

Resigned: 01 May 2016

Latest update: 15 April 2024

Stephen B.

Role: Director

Appointed: 11 September 2013

Resigned: 19 February 2015

Latest update: 15 April 2024

Richard G.

Role: Secretary

Appointed: 15 July 2009

Resigned: 30 November 2020

Latest update: 15 April 2024

People with significant control

Richard G.

Notified on 15 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 8 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	8 February 2013
Annual Accounts 6 September 2013
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	6 September 2013
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Ice Cold Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

Stephen D.

Stephen B.

Richard G.

People with significant control

Richard G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies