Iceberg Medical Limited in Chesham, HP5 1SD

Description

Data updated on: 01-11-2023

2007 signifies the establishment of Iceberg Medical Limited, a company which is located at Unit 12 Chess Business Park, Moor Road, Chesham. This means it's been 17 years Iceberg Medical has existed in the business, as it was created on Tue, 6th Nov 2007. The company's reg. no. is 06418962 and the company post code is HP5 1SD. The company's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. Iceberg Medical Ltd released its latest accounts for the period up to Saturday 31st December 2022. The company's latest confirmation statement was filed on Sunday 6th November 2022.

As found in this company's executives data, for one year there have been five directors to name just a few: Qadeer R., Briony A. and Waseem R.. In order to provide support to the directors, the abovementioned firm has been using the skills of Asad R. as a secretary since November 2007.

Executives who control the firm include: Asad R. owns 1/2 or less of company shares. Shaheena R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	53 763	63 689	63 856	47 818

Balance Sheet
Cash Bank On Hand					195 611	197 431	100 180	226 963	258 825	162 094
Current Assets	221 645	283 383	344 092	452 918	419 329	360 309	546 001	669 705	775 918	957 373
Debtors	101 365	130 623	143 516	165 572	221 578	160 478	443 421	440 342	514 693	792 879
Net Assets Liabilities					74 414	62 269	46 807	64 432	69 644	87 970
Property Plant Equipment					14 924	8 680	8 018	3 862	850	3 075
Total Inventories					2 140	2 400	2 400	2 400	2 400	2 400
Cash Bank In Hand	119 130	151 335	199 436	286 066
Net Assets Liabilities Including Pension Asset Liability	53 763	63 689	63 856	47 818
Stocks Inventory	1 150	1 425	1 140	1 280
Tangible Fixed Assets	3 282	312	33

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	53 663	63 589	63 756	47 718
Shareholder Funds	53 763	63 689	63 856	47 818

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 130	14 374	21 031	30 754	32 869	36 454
Average Number Employees During Period					9	10	11	13	13	13
Creditors					357 044	305 111	505 729	568 441	670 864	845 191
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 925
Disposals Property Plant Equipment									1 925
Fixed Assets	3 282	312	33		14 964	8 720	8 058	3 902	890	3 115
Increase From Depreciation Charge For Year Property Plant Equipment						6 244		9 723	4 040	3 585
Investments Fixed Assets					40	40	40	40	40	40
Net Current Assets Liabilities	51 137	63 377	63 823	47 818	62 285	55 198	40 272	101 264	105 054	112 182
Property Plant Equipment Gross Cost					23 054	23 054	29 049	34 616	33 719	39 529
Provisions For Liabilities Balance Sheet Subtotal					2 835	1 649	1 523	734	162	768
Total Additions Including From Business Combinations Property Plant Equipment								5 567	1 028	5 810
Total Assets Less Current Liabilities	54 419	63 689	63 856	47 818	77 249	63 918	48 330	105 166	105 944	115 297
Creditors Due Within One Year	170 508	220 006	280 269	405 100
Number Shares Allotted		100		100
Par Value Share		1		1
Provisions For Liabilities Charges	656
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	14 013	10 998	10 998	7 571
Tangible Fixed Assets Depreciation	10 731	10 686	10 965	7 571
Tangible Fixed Assets Depreciation Charged In Period		2 970		33
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 015		3 427
Tangible Fixed Assets Disposals		3 015		3 427