Ice & Cold Limited in Feltham, TW13 6DH

Description

Data updated on: 01-11-2023

Ice & Cold is a business with it's headquarters at TW13 6DH Feltham at Suite 205, Legacy Centre, Hanworth Trading Estate,. The company was established in 2015 and is registered under the registration number 09822708. The company has been actively competing on the British market for nine years now and company current status is active. This company has a history in registered name changes. Up till now this firm had two other names. Before 2021 this firm was prospering under the name of R-alliance and up to that point its official company name was Re-alliance. The company's principal business activity number is 46380 and has the NACE code: Wholesale of other food, including fish, crustaceans and molluscs. Ice & Cold Ltd reported its account information for the period that ended on 2021-12-31. The most recent annual confirmation statement was submitted on 2023-03-11.

At the moment, this particular firm is presided over by one managing director: Elena F., who was assigned to lead the company four years ago. This firm had been led by Ruslan C. up until four years ago.

Previous company's names
Ice & Cold Limited 2021-03-08
R-alliance Limited 2015-10-21
Re-alliance Limited 2015-10-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-13 003

Balance Sheet
Cash Bank On Hand	48	16		124	99	175 476	1 191 552
Current Assets	48	10 079	73 070	10 181	45 561	727 518	3 154 598
Debtors		10 063	43 950	10 057	45 462	552 042	1 963 046
Net Assets Liabilities			-11 142	26	1 001	1 550	55 758
Other Debtors		63	126	63	462	527 443
Property Plant Equipment							1 048 207
Cash Bank In Hand	48

Capital & Reserves
Profit Loss Account Reserve	-13 003
Shareholder Funds	-13 003

Other Financial Data
Version Production Software							2 023
Accrued Income			43 824
Accrued Liabilities		1 500	4 286	8 857	6 263	6 244
Accumulated Depreciation Impairment Property Plant Equipment							230 094
Additions Other Than Through Business Combinations Property Plant Equipment							1 278 301
Amounts Owed By Directors				9 994	45 000
Amounts Owed To Directors			77 853
Average Number Employees During Period		3	3	2	2	2	2
Bank Borrowings					30 000	26 273	23 079
Bank Borrowings Overdrafts			2 003		3 713
Bank Overdrafts			2 003		3 713
Corporation Tax Payable				1 179	1 642
Creditors	13 051	29 995	85 212	10 155	14 560	699 695	4 123 968
Increase From Depreciation Charge For Year Property Plant Equipment							230 094
Loans From Directors						2 382
Net Current Assets Liabilities	-13 003	-19 916	-12 142		31 001	27 823	-969 370
Nominal Value Allotted Share Capital					1 000	1 000	1 000
Number Shares Allotted						1 000	1 000
Number Shares Issued Fully Paid			1 000	1 000	1 000
Other Creditors	12 952	29 972		1			4 138 439
Par Value Share				1	1	1	1
Prepayments			29 120
Property Plant Equipment Gross Cost							1 278 301
Taxation Social Security Payable			70	118	114	129	12 715
Total Assets Less Current Liabilities	-13 003	-19 916	-12 142	26	31 001	27 823	78 837
Total Borrowings			2 003		30 000
Trade Creditors Trade Payables					2 828	690 940
Trade Debtors Trade Receivables		10 000			462	24 599	1 963 046
Value-added Tax Payable							-27 186
Creditors Due Within One Year	13 051
Other Taxation Social Security Payable	99	23	70
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			29 120
Profit Loss		-6 913	7 774

Company staff

Elena F.

Role: Director

Appointed: 01 May 2020

Latest update: 16 April 2024

People with significant control

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

Elena F.

Notified on 1 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ruslan C.

Notified on 1 October 2016

Ceased on 1 May 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 17 August 2017
Start Date For Period Covered By Report	13 October 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Ice & Cold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elena F.

Ruslan C.

People with significant control

Elena F.

Ruslan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Ice & Cold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elena F.

Ruslan C.

People with significant control

Elena F.

Ruslan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016