Ice Sugar Ltd
Flat 1b 8 Palmeira Square BN3 2JB Hove
Number: 03587502
Incorporation date: 1998-06-25
Dissolution date: 2022-02-22
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
The company was situated in Hove under the ID 03587502. This firm was established in the year 1998. The headquarters of this firm was situated at Flat 1b 8 Palmeira Square. The zip code is BN3 2JB. This company was formally closed on February 22, 2022, meaning it had been active for twenty four years.
Dariusz Z. was the enterprise's managing director, appointed twenty four years ago.
Dariusz Z. was the individual who had control over this firm.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2010-12-31 | 2011-11-30 | 2012-10-31 | 2013-09-30 | 2015-03-31 | 2015-12-31 | 2016-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 183 531 | 120 510 | 97 025 | 113 892 | 125 493 | 114 310 | 104 257 |
| Balance Sheet | |||||||
| Cash Bank In Hand | 10 606 | 7 570 | 4 055 | 2 860 | 159 | 162 | 6 |
| Current Assets | 66 083 | 35 602 | 14 651 | 12 780 | 26 434 | 24 937 | 24 480 |
| Debtors | 55 477 | 28 032 | 10 596 | 9 920 | 26 275 | 24 775 | 24 474 |
| Intangible Fixed Assets | 57 847 | 50 930 | 44 012 | 37 095 | 25 776 | 20 116 | 13 199 |
| Net Assets Liabilities Including Pension Asset Liability | 183 531 | 120 510 | 97 025 | 113 892 | 125 493 | 114 310 | 104 257 |
| Tangible Fixed Assets | 383 | 1 240 | 979 | 755 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 187 005 | 187 005 | 187 005 | 187 005 | 187 005 | 187 005 | 187 005 |
| Profit Loss Account Reserve | -3 474 | -66 495 | -89 980 | -73 113 | -61 512 | -72 695 | -82 748 |
| Shareholder Funds | 183 531 | 120 510 | 97 025 | 113 892 | 125 493 | 114 310 | 104 257 |
| Other Financial Data | |||||||
| Accruals Deferred Income | 7 542 | 0 | |||||
| Creditors Due After One Year Total Noncurrent Liabilities | 12 725 | 65 497 | |||||
| Fixed Assets | 137 715 | 131 655 | 124 476 | 117 335 | 105 261 | 99 601 | 92 684 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 17 614 | 24 531 | 31 449 | 38 366 | 49 685 | 55 345 | 62 262 |
| Intangible Fixed Assets Amortisation Charged In Period | 6 917 | 6 918 | 6 917 | 11 319 | 5 660 | 6 917 | |
| Intangible Fixed Assets Cost Or Valuation | 75 461 | 75 461 | 75 461 | 75 461 | 75 461 | 75 461 | 75 461 |
| Net Current Assets Liabilities | 66 083 | -29 895 | -46 201 | -20 193 | 4 482 | -291 | -3 427 |
| Tangible Fixed Assets Additions | 1 264 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 327 | 2 591 | 2 591 | 2 591 | |||
| Tangible Fixed Assets Depreciation | 944 | 1 351 | 1 612 | 1 836 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 407 | ||||||
| Total Assets Less Current Liabilities | 203 798 | 120 510 | 97 025 | 115 892 | 128 493 | 118 060 | 108 007 |
| Total Investments Fixed Assets | 79 485 | 79 485 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 18 750 | 18 750 | 18 750 | 18 750 | 18 750 | 18 750 | |
| Creditors Due Within One Year | 65 497 | 60 852 | 32 973 | 21 952 | 25 228 | 27 907 | |
| Investments Fixed Assets | 79 485 | 79 485 | 79 485 | 79 485 | 79 485 | 79 485 | |
| Number Shares Allotted | 50 000 | 50 000 | 50 000 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Provisions For Liabilities Charges | 2 000 | 3 000 | 3 750 | 3 750 | |||
| Share Capital Allotted Called Up Paid | 50 000 | 50 000 | 50 000 | 50 000 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 261 | 224 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 836 | ||||||
| Tangible Fixed Assets Disposals | 2 591 | ||||||
| Amount Specific Advance Or Credit Directors | 10 079 | 2 131 | 2 830 | 332 | 2 212 | ||
Role: Director
Appointed: 25 August 2000
Latest update: 4 August 2023
| Account next due date | 30 October 2019 |
| Account last made up date | 31 October 2017 |
| Confirmation statement next due date | 14 March 2020 |
| Confirmation statement last made up date | 28 February 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Annual Accounts 30 October 2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 30 October 2014 |
| Annual Accounts 31 December 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 31 December 2015 |
| Annual Accounts 30 March 2017 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 30 March 2017 |
| Annual Accounts 29 December 2017 | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-11-30 |
| Date Approval Accounts | 29 December 2017 |
| Annual Accounts 28 February 2014 | |
| Date Approval Accounts | 28 February 2014 |
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