Everest Ices (london) Limited in London, NW9 7SA

Description

Data updated on: 01-11-2023

Everest Ices (london) came into being in 2006 as a company enlisted under no 05872386, located at NW9 7SA London at 10 Ammanford Green. It has been in business for eighteen years and its last known status is active. The enterprise's registered with SIC code 46360 which means Wholesale of sugar and chocolate and sugar confectionery. Its most recent annual accounts describe the period up to Saturday 31st December 2022 and the most current annual confirmation statement was filed on Tuesday 11th July 2023.

As of now, this specific company has only had 1 managing director: Madhoo M. who has been controlling it for 18 years. What is more, the director's efforts are often backed by a secretary - Vanita M., who joined this company in July 2006.

Executives who have control over the firm are as follows: Madhoo M. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Vanita M. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-104 567	-109 435

Balance Sheet
Cash Bank On Hand					2	6 432	18 881		50 245
Current Assets	25 219	31 992	32 485	28 935	34 010	48 115	65 210	59 101	118 069	45 118	59 231	85 205
Debtors	5 920	11 553	14 563	8 363	17 523	20 208	26 539	17 606	5 094
Net Assets Liabilities					-109 000	-109 752	-115 238	-106 694	-118 430	-181 529	-224 579	-248 334
Other Debtors						1 729	518	518
Property Plant Equipment					3 333	15 097	11 094	5 741	798
Total Inventories					16 485	21 475	19 790	41 495	62 730
Cash Bank In Hand	2	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	-104 567	-109 435	-114 464	-112 684	-109 000
Stocks Inventory	19 297	20 437	17 920	20 570	16 485
Tangible Fixed Assets	7 242	4 325	2 070	4 076	3 333

Capital & Reserves
Called Up Share Capital	39	39	39	39	39
Profit Loss Account Reserve	-104 606	-109 474	-114 503	-112 723	-109 039
Shareholder Funds	-104 567	-109 435

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accrued Liabilities						300	600	768	900
Accrued Liabilities Not Expressed Within Creditors Subtotal									900	300
Accumulated Depreciation Impairment Property Plant Equipment					16 675	22 867	29 370	34 723	40 008
Additions Other Than Through Business Combinations Property Plant Equipment						17 956	2 500		342
Average Number Employees During Period					3	3	3	3	3	3	3	3
Bank Borrowings					6 080	12 187	6 198	19 408	16 428
Bank Borrowings Overdrafts					11 932	7 813	14 208	24 034	16 474
Creditors					53 203	62 737	26 872	39 641	92 964	21 754	18 962	30 521
Finished Goods Goods For Resale					16 485	21 475	19 790	41 495	62 730
Fixed Assets	7 242	4 325							798	4 884	3 227	1 574
Future Minimum Lease Payments Under Non-cancellable Operating Leases					6 300	6 300	6 300	6 300	6 300
Increase From Depreciation Charge For Year Property Plant Equipment						6 192	6 503	5 353	5 285
Net Current Assets Liabilities	-16 288	-21 787	-12 862	-22 991	-19 193	-14 622	38 338	19 460	25 105	23 364	40 269	54 684
Other Creditors					2 780	348	158 472	112 487	127 005
Property Plant Equipment Gross Cost					20 008	37 964	40 464	40 464	40 806
Taxation Social Security Payable					4 720	2 121	7 344	3 895	3 208
Total Assets Less Current Liabilities	-9 046	-17 462	-10 792	-18 915	-15 860	475	49 432	25 201	25 003	28 248	43 496	56 258
Trade Creditors Trade Payables					33 771	52 455	4 720	10 944	73 282
Trade Debtors Trade Receivables					17 523	18 479	26 021	17 088	5 094
Capital Employed		-109 435	-114 464	-112 684	-109 000
Creditors Due After One Year	95 521	91 973	103 672	93 769	93 140
Creditors Due Within One Year	41 507	53 779	45 347	51 926	53 203
Number Shares Allotted			39	39	39
Par Value Share			1	1	1
Tangible Fixed Assets Additions		289	662	4 895	960
Tangible Fixed Assets Cost Or Valuation	13 202	13 491	14 153	19 048	20 008
Tangible Fixed Assets Depreciation	5 960	9 166	12 083	14 972	16 675
Tangible Fixed Assets Depreciation Charged In Period		3 206	2 917	2 889	1 703
Share Capital Allotted Called Up Paid		39	39	39	39

Company staff

Vanita M.

Role: Secretary

Appointed: 12 July 2006

Latest update: 2 February 2024

Madhoo M.

Role: Director

Appointed: 12 July 2006

Latest update: 2 February 2024

People with significant control

Madhoo M.

Notified on 11 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Vanita M.

Notified on 11 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 February 2013
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts 18 September 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 September 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 8 August 2014
Date Approval Accounts	8 August 2014

Everest Ices (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanita M.

Madhoo M.

People with significant control

Madhoo M.

Vanita M.

Accounts Documents

Company filings

Filing category

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