Blu Ice Limited in Southwick, BN42 4FN

Description

Data updated on: 01-11-2023

The official date the firm was started is 2005-04-21. Established under no. 05431776, it is classified as a Private Limited Company. You may find the headquarters of this firm during its opening hours at the following location: Bank House Southwick Square, BN42 4FN Southwick. This business's Standard Industrial Classification Code is 68100 - Buying and selling of own real estate. Blu Ice Ltd filed its account information for the financial period up to April 30, 2022. The most recent annual confirmation statement was released on April 21, 2023.

Barry M. is this company's solitary director, who was chosen to lead the company nineteen years ago.

David W. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-187 038	-188 081	-199 691	-203 798	-197 964	-210 639

Balance Sheet
Cash Bank On Hand						389	1 257	1 756	649	769		723	236
Current Assets	1 934	937	982	729	1 471	1 304	1 257		649	4 438		1 776	1 309
Debtors						915				3 669		1 053	1 073
Net Assets Liabilities						-210 639	-219 347	-218 063	-217 038	-310 204	-304 882	-293 809	-287 560
Other Debtors						915				3 669		1 053	1 073
Property Plant Equipment						184 343	452 810	452 554	452 362	268 810	268 810	268 810	284 119
Cash Bank In Hand	1 934	937	982	729	1 471	389
Net Assets Liabilities Including Pension Asset Liability	-187 038	-188 081	-199 691	-203 798	-197 964	-210 639
Tangible Fixed Assets	186 017	186 457	185 857	185 407	184 799	184 343

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-187 042	-188 085	-199 695	-203 802	-197 968	-210 643
Shareholder Funds	-187 038	-188 081	-199 691	-203 798	-197 964	-210 639

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 856	13 198	13 454	13 646
Average Number Employees During Period							1
Creditors						73 190	244 109	230 305	212 764	141 913	128 080	125 572	122 748
Increase From Depreciation Charge For Year Property Plant Equipment							342	256	192
Net Current Assets Liabilities	-256 885	-270 858	-285 126	-297 552	-309 491	-321 792	-428 048	-440 312	-456 636	-437 101	-445 612	-437 047	-448 931
Other Creditors						73 190	244 109	230 305	212 764	141 913	128 080	125 572	122 748
Other Taxation Social Security Payable								7		155	1 053		4
Property Plant Equipment Gross Cost						197 199	466 008	466 008	466 008	268 810		268 810	284 119
Total Additions Including From Business Combinations Property Plant Equipment							268 809						15 309
Total Assets Less Current Liabilities	-70 868	-84 401	-99 269	-112 145	-124 692	-137 449	24 762	12 242	-4 274	-168 291	-176 802	-168 237	-164 812
Bank Borrowings Overdrafts											839
Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 646
Disposals Property Plant Equipment										197 198
Creditors Due After One Year Total Noncurrent Liabilities	116 170	103 680
Creditors Due Within One Year Total Current Liabilities	258 819	271 795
Fixed Assets	186 017	186 457	185 857	185 407	184 799	184 343
Tangible Fixed Assets Additions		1 600	360	500
Tangible Fixed Assets Cost Or Valuation	195 527	197 127	197 487	197 199	197 199	197 199
Tangible Fixed Assets Depreciation	9 510	10 670	11 630	11 792	12 400	12 856
Tangible Fixed Assets Depreciation Charge For Period		1 160
Creditors Due After One Year		103 680	100 422	91 653	73 272	73 190
Creditors Due Within One Year		271 795	286 108	298 281	310 962	323 096
Tangible Fixed Assets Depreciation Charged In Period			960	810	608	456
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				648
Tangible Fixed Assets Disposals				788

Company staff

Barry M.

Role: Director

Appointed: 23 May 2005

Latest update: 18 April 2024

Mercury Data Limited

Role: Corporate Secretary

Appointed: 23 May 2005

Resigned: 29 November 2017

Address: Southwick, Brighton, West Sussex, BN42 4FN, United Kingdom

Latest update: 18 April 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 21 April 2005

Resigned: 18 May 2005

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 18 April 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 21 April 2005

Resigned: 18 May 2005

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 18 April 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	17 December 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	3 December 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Blu Ice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry M.

Mercury Data Limited

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

David W.

Accounts Documents

Company filings

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