Fireworx Ice Limited in Bournemouth, BH2 5QJ

Description

Data updated on: 01-11-2023

The company is widely known as Fireworx Ice Limited. The company was founded eight years ago and was registered under 10405129 as its registration number. The registered office of this company is situated in Bournemouth. You may find it at Ebenezer House, 5a Poole Road. This business's SIC and NACE codes are 74100 and their NACE code stands for specialised design activities. The business most recent filed accounts documents were submitted for the period up to 2022-10-31 and the most current confirmation statement was submitted on 2023-09-30.

Regarding this specific company, the full extent of director's duties have so far been done by Daniel S. who was formally appointed eight years ago. Since October 2016 Elizabeth S., had performed the duties for this company up until the resignation on 2022-12-22.

Daniel S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	93 782	213 810	293 490
Current Assets	173 122	318 365	449 362	541 440	642 764	866 705
Debtors	79 340	104 555	157 955
Net Assets Liabilities	88 861	230 643	357 775	440 879	558 096	764 031
Other Debtors	219	624	3 673
Property Plant Equipment	4 950	7 584	6 597

Other Financial Data
Accrued Liabilities Deferred Income			4 273	3 284	4 632	3 629
Accumulated Depreciation Impairment Property Plant Equipment	1 252	3 482	5 457
Additions Other Than Through Business Combinations Property Plant Equipment	6 202	4 864	988
Average Number Employees During Period	5	8	7	6	6	7
Creditors	88 270	93 865	99 013	57 201	92 809	115 397
Fixed Assets			6 597	9 401	11 744	13 459
Increase From Depreciation Charge For Year Property Plant Equipment	1 252	2 230	1 975
Net Current Assets Liabilities	84 852	224 500	352 432	484 762	550 984	754 201
Other Creditors	3 328	6 296	6 640
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 083	523	1 029	2 893
Property Plant Equipment Gross Cost	6 202	11 066	12 054
Provisions For Liabilities Balance Sheet Subtotal	941	1 441	1 254
Taxation Social Security Payable	50 409	78 592	83 102
Total Assets Less Current Liabilities	89 802	232 084	362 048	494 163	562 728	767 660
Trade Creditors Trade Payables	33 527	7 847	9 271
Trade Debtors Trade Receivables	79 121	103 931	112 840
Advances Credits Directors				60 386	70 185	80 735
Advances Credits Made In Period Directors				90 944	70 799	80 750
Advances Credits Repaid In Period Directors				-72 000	-61 000	-70 200
Amount Specific Advance Or Credit Directors		-565	20 721
Amount Specific Advance Or Credit Made In Period Directors			48 394
Amount Specific Advance Or Credit Repaid In Period Directors			27 108

Company staff

Daniel S.

Role: Director

Appointed: 01 October 2016

Latest update: 22 January 2024

People with significant control

Daniel S.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Elizabeth S.

Notified on 1 October 2016

Ceased on 22 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Fireworx Ice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Elizabeth S.

People with significant control

Daniel S.

Elizabeth S.

Accounts Documents

Company filings

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