Glacial Art Ice Sculptors Ltd in Liverpool, L9 7BN

Description

Data updated on: 01-11-2023

Glacial Art Ice Sculptors Ltd can be found at Liverpool at Unit 3A, Nelson Industrial Estate Long Lane. You can find the firm by the postal code - L9 7BN. Glacial Art Ice Sculptors's incorporation dates back to 2013. This enterprise is registered under the number 08537252 and their status at the time is active. This business's Standard Industrial Classification Code is 74909 : Other professional, scientific and technical activities not elsewhere classified. 2023-02-28 is the last time the accounts were filed.

As mentioned in this particular firm's directors directory, for four years there have been two directors: Emma C. and Mathew C..

Mathew C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency
Net Worth	2	4 251

Balance Sheet
Cash Bank On Hand			37 060	940	790	611
Current Assets	125	4 251	157 960	139 638	206 319	241 491
Debtors		45 611	84 920	138 698	195 926	240 880
Net Assets Liabilities			47 553	108 654	141 398	215 259
Other Debtors						196
Property Plant Equipment			35 162	35 472	40 772	70 625
Cash Bank In Hand	125	4 251	73 040
Intangible Fixed Assets		45 000	45 000
Net Assets Liabilities Including Pension Asset Liability	125	4 251	47 869
Tangible Fixed Assets		30 391	40 162

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	123	4 249	47 867
Shareholder Funds	2	4 251

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 000	10 000	10 000	10 000
Additions Other Than Through Business Combinations Property Plant Equipment				310	5 300	34 353
Bank Borrowings						32 373
Bank Overdrafts			42 058	47 775	42 058	65 221
Corporation Tax Payable			17 223	32 498	6 422	6 422
Creditors			175 129	224 668	212 148	190 812
Finance Lease Liabilities Present Value Total						-3 886
Fixed Assets		75 391	85 162	80 472	85 772	115 625
Intangible Assets			45 000	45 000	45 000	45 000
Intangible Assets Gross Cost			45 000	45 000	45 000	45 000
Net Current Assets Liabilities	125	4 251	-57 833	-14 572	-2 561	50 679
Other Creditors			92 379	48 240	134 154	104 776
Other Disposals Property Plant Equipment						4 500
Other Taxation Social Security Payable			5 161	343	-4 334	-7 350
Property Plant Equipment Gross Cost			45 162	45 472	50 772	80 625
Taxation Social Security Payable				15 265	13 046
Total Assets Less Current Liabilities	125	-659	27 329	65 900	78 920	166 304
Trade Creditors Trade Payables			18 308	25 354	24 907	21 743
Trade Debtors Trade Receivables			84 920	140 042	204 506	240 684
Advances Credits Directors
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Capital Employed		14 765	47 869
Creditors Due After One Year		-15 424	-20 540
Creditors Due Within One Year		150 832	215 793
Intangible Fixed Assets Cost Or Valuation		45 000	45 000
Par Value Share	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Number Shares Allotted	2	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			9 771
Tangible Fixed Assets Cost Or Valuation		35 391	45 162
Tangible Fixed Assets Depreciation		5 000	5 000

Company staff

Emma C.

Role: Director

Appointed: 01 September 2020

Latest update: 20 March 2024

Mathew C.

Role: Director

Appointed: 20 May 2013

Latest update: 20 March 2024

People with significant control

Mathew C.

Notified on 19 May 2020

Nature of control:

over 3/4 of shares

Mathew F.

Notified on 5 April 2019

Ceased on 19 May 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2013-05-20
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	13 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	1 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts 28 February 2017
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 February 2017

Glacial Art Ice Sculptors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma C.

Mathew C.

Mathew F.

People with significant control

Mathew C.

Mathew F.

Accounts Documents

Company filings

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