7 Ice Ltd in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

The company is widely known as 7 Ice Ltd. This firm was originally established eleven years ago and was registered with 09132616 as its registration number. The headquarters of the company is based in Harrow. You may find them at 3rd Floor Vyman House, 104 College Road. This company's Standard Industrial Classification Code is 56302, that means Public houses and bars. The company's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-09-03.

The following limited company owes its success and permanent development to a team of three directors, who are Manish P., Surendra P. and Trushna P., who have been leading it since July 2014. Additionally, the director's duties are often aided with by a secretary - Trushna P., who was chosen by this limited company in July 2014.

Executives who have control over this firm are as follows: Trushna P. owns 1/2 or less of company shares. Manish P. owns 1/2 or less of company shares. Surendra P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 838	-24 310

Balance Sheet
Cash Bank On Hand		26 860	10 811	12 832	10 458	594	27 045	5 903	5 387	9 789
Current Assets	38 431	81 298	52 186	64 283	60 688	58 398	79 733	53 669	56 323	67 339
Debtors	10 000	34 270	18 131	28 560	30 768	38 058	32 371	33 114	30 740	28 137
Net Assets Liabilities				-2 068	27 478	-11 428	-27 907	-15 829	-38 603	-112 530
Other Debtors				22 000	24 400	31 384	31 384	24 400	24 400	24 400
Property Plant Equipment		14 675	16 917	14 909	13 593	12 084	11 943	11 725	12 630	77 997
Total Inventories		20 168	23 244	22 891	19 462	19 746	20 317	14 652	20 196	29 413
Cash Bank In Hand	16 656	26 860
Intangible Fixed Assets	152 499	144 874
Net Assets Liabilities Including Pension Asset Liability	-1 838	-24 310
Stocks Inventory	11 775	20 168
Tangible Fixed Assets	5 658	14 675

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	-1 841	-24 313
Shareholder Funds	-1 838	-24 310

Other Financial Data
Total Fixed Assets Additions	158 532	10 983
Total Fixed Assets Cost Or Valuation	158 532	169 515
Total Fixed Assets Depreciation	375	9 966
Total Fixed Assets Depreciation Charge In Period	375	9 591
Version Production Software						2 021	2 022	2 023
Accrued Liabilities					417	1 250
Accumulated Amortisation Impairment Intangible Assets		7 625	15 250	22 875	30 500	38 125	45 750	53 375	61 000	68 625
Accumulated Depreciation Impairment Property Plant Equipment		2 341	4 703	6 711	8 460	9 969	11 397	12 803	14 186	21 371
Additions Other Than Through Business Combinations Property Plant Equipment			4 604		433		1 287	1 188	2 288	72 552
Amortisation Expense Intangible Assets		7 625	7 625
Average Number Employees During Period				16	9	9	7	7	7	8
Bank Borrowings							50 000	41 675	31 683	11 315
Bank Borrowings Overdrafts						39				10 537
Creditors		265 157	256 082	210 884	168 802	196 284	176 332	138 672	167 275	330 425
Depreciation Expense Property Plant Equipment		1 966	2 362
Depreciation Rate Used For Property Plant Equipment			15
Finished Goods Goods For Resale				22 891	19 462
Fixed Assets	158 157	159 549	154 166	144 533	135 592	126 458	118 692	110 849	104 129	161 871
Increase From Amortisation Charge For Year Intangible Assets			7 625		7 625	7 625	7 625	7 625	7 625	7 625
Increase From Depreciation Charge For Year Property Plant Equipment			2 362		1 749	1 509	1 428	1 406	1 383	7 185
Intangible Assets		144 874	137 249	129 624	121 999	114 374	106 749	99 124	91 499	83 874
Intangible Assets Gross Cost			152 499	152 499	152 499	152 499	152 499	152 499	152 499	152 499
Loans From Directors				189 546	141 702	175 850	146 119	127 908	153 226	284 904
Net Current Assets Liabilities	-159 995	-183 859	-166 693	-146 601	-108 114	-137 886	-96 599	-85 003	-111 049	-263 086
Other Creditors				1 339		49	1 431	1 514	4 706	9 775
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		207 105	203 070
Prepayments Accrued Income				6 560	6 368	6 674		8 706	5 682	3 737
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		21 470	37 203
Property Plant Equipment Gross Cost		17 016	21 620	21 620	22 053	22 053	23 340	24 528	26 816	99 368
Recoverable Value-added Tax							987	8	658
Taxation Social Security Payable				3 457	14 256	6 670	19 701	2 937	-1 579	2 815
Total Assets Less Current Liabilities	-1 838	-24 310	-12 527			-11 428	22 093	25 846	-6 920	-101 215
Trade Creditors Trade Payables		58 052	53 012	16 542	12 427	12 426	9 081	4 034	11 019	19 774
Value-added Tax Payable								2 279		2 620
Creditors Due Within One Year Total Current Liabilities	198 426	265 157
Intangible Fixed Assets Additions	152 499
Intangible Fixed Assets Aggregate Amortisation Impairment	0	7 625
Intangible Fixed Assets Amortisation Charged In Period		7 625
Intangible Fixed Assets Cost Or Valuation	152 499	152 499
Tangible Fixed Assets Additions	6 033	10 983
Tangible Fixed Assets Cost Or Valuation	6 033	17 016
Tangible Fixed Assets Depreciation	375	2 341
Tangible Fixed Assets Depreciation Charge For Period	375	1 966

Company staff

Trushna P.

Role: Secretary

Appointed: 15 July 2014

Latest update: 14 June 2025

Manish P.

Role: Director

Appointed: 15 July 2014

Latest update: 14 June 2025

Surendra P.

Role: Director

Appointed: 15 July 2014

Latest update: 14 June 2025

Trushna P.

Role: Director

Appointed: 15 July 2014

Latest update: 14 June 2025

People with significant control

Trushna P.

Notified on 15 July 2016

Nature of control:

1/2 or less of shares

Manish P.

Notified on 15 July 2016

Nature of control:

1/2 or less of shares

Surendra P.

Notified on 15 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024

7 Ice Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trushna P.

Manish P.

Surendra P.

Trushna P.

People with significant control

Trushna P.

Manish P.

Surendra P.

Accounts Documents

Company filings

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