I-ce Accelerator Limited in Surrey, KT19 8NB

Description

Data updated on: 01-11-2023

I-ce Accelerator started conducting its operations in the year 2002 as a Private Limited Company with reg. no. 04465251. This particular firm has been active for 22 years and the present status is active. The firm's office is based in Surrey at 26 Christ Church Mount. You could also find the firm utilizing the area code of KT19 8NB. The firm's SIC code is 62020 which stands for Information technology consultancy activities. I-ce Accelerator Ltd released its latest accounts for the period that ended on Thu, 30th Jun 2022. The company's most recent annual confirmation statement was filed on Sat, 6th May 2023.

Currently, we can name only a single director in the company: Jeremy W. (since 2003-08-01). The following company had been supervised by Jeremy W. up until 21 years ago. Furthermore a different director, including Steve P. quit on 2003-04-14. In addition, the managing director's assignments are often supported by a secretary - Lucy W., who was officially appointed by the company twenty one years ago.

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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	34 303	51 331	35 382	35 257	32 185

Balance Sheet
Cash Bank On Hand					3 175	3 916	5 320	10 559	9 949
Current Assets	11 577	24 567	29 676	25 134	26 618	28 945	42 387	28 565	25 842	132 265	78 743	91 967
Debtors	8 592	24 345	27 721	24 770	23 443	25 029	37 067	18 006	15 893
Net Assets Liabilities								24 426	59 309	92 548
Other Debtors					4 767	5 545	7 713	7 713
Property Plant Equipment					632	1 539	2 651	1 988	4 147
Cash Bank In Hand	2 985	222	1 955	364	3 175
Tangible Fixed Assets	1 346	1 496	1 122	842	632

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	34 203	51 231	35 282	35 157	32 085
Shareholder Funds	34 303	51 331	35 382	35 257	32 185

Other Financial Data
Description Principal Activities											62 020	62 020
Version Production Software									2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment					2 409	2 922	3 806	663	1 337
Additions Other Than Through Business Combinations Property Plant Equipment									2 833
Amounts Owed To Group Undertakings Participating Interests								160	160
Average Number Employees During Period						1	3	3	4	5	5	4
Creditors					32 965	36 760	51 126	34 227	-1 220	119 559	71 049	83 918
Equity Securities Held							28 100	28 100	28 100
Fixed Assets	39 246	39 396	39 022	38 742	38 532	39 439	30 751	30 088	32 247	186 390	81 263	76 227
Increase From Depreciation Charge For Year Property Plant Equipment						513	884	663	674
Investments								28 100	28 100
Loans From Directors								4 678	146
Net Current Assets Liabilities	-4 943	11 935	-3 640	-3 485	-6 347	-7 815	-8 739	-5 662	27 062	-46 107
Prepayments Accrued Income								1 600
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										33 000	21 000	8 583
Property Plant Equipment Gross Cost					3 041	4 461	6 457	2 651	5 484
Provisions For Liabilities Balance Sheet Subtotal										4 403	8 324	66 634
Taxation Social Security Payable								29 389	-3 141
Total Assets										264 249	181 006	176 777
Total Assets Less Current Liabilities				35 257	32 185	31 624	22 012		59 309	140 283
Total Liabilities										264 249	181 006	176 777
Trade Creditors Trade Payables					2 359				1 615
Trade Debtors Trade Receivables					18 310	19 269	27 754	8 693	15 893
Creditors Due Within One Year	16 520	12 632	43 158	28 619	32 965
Investments Fixed Assets	37 900	37 900	37 900	37 900	37 900	37 900	28 100
Net Assets Liability Excluding Pension Asset Liability	34 303	51 331	35 382	35 259
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		650
Tangible Fixed Assets Cost Or Valuation	2 391	3 041	3 041	3 041
Tangible Fixed Assets Depreciation	1 045	1 545	1 919	2 199	2 409
Tangible Fixed Assets Depreciation Charged In Period		500	374	280	210
Amounts Owed To Group Undertakings							160
Corporation Tax Payable					28 411	33 873	14 358
Dividends Paid						125 400
Number Shares Issued Fully Paid						100	100
Other Investments Other Than Loans					37 900	37 900	28 100
Other Taxation Social Security Payable					1 983	2 071	674
Prepayments					366	215	1 600
Profit Loss						124 839
Total Additions Including From Business Combinations Property Plant Equipment						1 420	1 996