Glacial Integrity Ltd in London, SW1V 4DA

Description

Data updated on: 10-12-2021

2011 signifies the launching of Glacial Integrity Ltd, a company which was located at Flat 3 123, St Georges Drive, London. It was founded on 24th May 2011. The firm Companies House Reg No. was 07645113 and the company postal code was SW1V 4DA. This company had been operating in this business for 10 years until 12th October 2021.

This specific limited company was overseen by 1 managing director: Tarne B., who was appointed in 2011.

Tarne B. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 377	116 300	62 022	122 364	118 367

Balance Sheet
Cash Bank In Hand	72 987	117 893	51 045	156 921	116 781
Cash Bank On Hand					116 781	113 259	85 582	100 861	52 707	13 864
Current Assets	117 949	137 293	64 588	156 921	138 906	135 339	120 342	138 873	79 107	13 864
Debtors	44 962	19 400	13 543		22 125	22 080	34 760	38 012	26 400
Net Assets Liabilities					118 369	93 034	84 902	77 136	67 361	21 432
Net Assets Liabilities Including Pension Asset Liability	74 377	116 300	62 022	122 364	118 367
Property Plant Equipment					667	1 024	2 176	1 876	1 524
Tangible Fixed Assets	1 110	1 593	1 187	890	667

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	74 375	116 298	62 020	122 362	118 365
Shareholder Funds	74 377	116 300	62 022	122 364	118 367

Other Financial Data
Accrued Liabilities Deferred Income					1 950	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment					1 854	2 196	2 922	3 356	3 708
Amounts Recoverable On Contracts					22 000
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable					13 670	20 046	22 506
Creditors					21 071	43 134	37 421	63 418	12 980	-7 568
Creditors Due Within One Year	44 470	22 267	3 516	35 269	21 073
Increase From Depreciation Charge For Year Property Plant Equipment						342	726	434	352	190
Net Current Assets Liabilities	73 479	115 026	61 072	121 652	117 833	92 205	82 921	75 455	66 127	21 432
Number Shares Allotted		2		2
Other Creditors							2 487	2 998	2 111	2 402
Other Taxation Social Security Payable							34 934	60 420	10 869	-9 970
Par Value Share		1		1
Prepayments Accrued Income					125
Property Plant Equipment Gross Cost					2 521	3 220	5 098	5 232	5 232
Provisions For Liabilities Balance Sheet Subtotal					133	195	195	195	290
Provisions For Liabilities Charges	212	319	237	178	133
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 029
Tangible Fixed Assets Cost Or Valuation	1 492	2 521	2 521	2 521	2 521
Tangible Fixed Assets Depreciation	382	928	1 334	1 631	1 854
Tangible Fixed Assets Depreciation Charged In Period		546		297	223
Total Additions Including From Business Combinations Property Plant Equipment						699	1 878	134
Total Assets Less Current Liabilities	74 589	116 619	62 259	122 542	118 500	93 229	85 097	77 331	67 651	21 432
Trade Creditors Trade Payables					-1
Trade Debtors Trade Receivables						22 080	34 760	38 012	26 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 898
Disposals Property Plant Equipment										5 232
Fixed Assets				890	667

Company staff

Tarne B.

Role: Director

Appointed: 24 May 2011

Latest update: 9 July 2023

People with significant control

Tarne B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	30 May 2022
Confirmation statement last made up date	16 May 2021

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 2nd January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2nd January 2016
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 17th October 2013
Date Approval Accounts	17th October 2013

Glacial Integrity Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tarne B.

People with significant control

Tarne B.

Accounts Documents

Company filings

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