Ice 14 Limited in Swansea, SA7 9FG

Description

Data updated on: 01-11-2023

Started with Reg No. 08695277 11 years ago, Ice 14 Limited is categorised as a Private Limited Company. The firm's present office address is 3 New Mill Court, Swansea Enterprise Park Swansea. This firm's SIC and NACE codes are 73120 - Media representation services. 2022-03-31 is the last time when company accounts were filed.

Considering the following company's magnitude, it was imperative to choose more executives: Ieuan E. and Kathryn E. who have been supporting each other for 11 years for the benefit of this firm.

Ieuan E. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	159 128	166 055

Balance Sheet
Cash Bank In Hand	168 150	217 225
Cash Bank On Hand		217 225	200 528	168 071	104 146
Current Assets	188 907	217 225	207 195	196 327	117 122	46 232	23 479	26 997
Debtors	20 757		6 667	28 256	12 976
Net Assets Liabilities		166 055	173 249	172 337	89 750
Net Assets Liabilities Including Pension Asset Liability	159 128	166 055
Other Debtors				26 756	836
Property Plant Equipment		8 151	5 591	3 646	2 941
Tangible Fixed Assets	5 814	8 151

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	159 028	165 955
Shareholder Funds	159 128	166 055

Other Financial Data
Amount Specific Advance Or Credit Directors	9 749	22 495	9 635	26 756	15 348	8 127	9 578	38
Amount Specific Advance Or Credit Made In Period Directors		98 216	87 517	105 205	122 291	74 102	41 848	14 000
Amount Specific Advance Or Credit Repaid In Period Directors		65 972	87 517	68 814	164 395	66 881	24 143	23 616
Accumulated Depreciation Impairment Property Plant Equipment		4 563	7 123	9 068	11 013
Average Number Employees During Period		3	3	3	1	1	1	1
Creditors		58 164	38 842	27 245	30 060	13 020	4 628	5 713
Creditors Due Within One Year	35 007	58 164
Fixed Assets					2 941	3 262	1 476	19
Increase From Depreciation Charge For Year Property Plant Equipment			2 560	1 945	1 945
Net Current Assets Liabilities	153 900	159 061	168 353	169 082	87 062	33 212	18 851	21 284
Number Shares Allotted		100
Other Creditors		26 040	19 355	11 009	27 667
Other Taxation Social Security Payable		32 081	19 444	16 193	2 350
Par Value Share		1
Property Plant Equipment Gross Cost		12 714	12 714	12 714	13 954
Provisions For Liabilities Balance Sheet Subtotal		1 157	695	391	253
Provisions For Liabilities Charges	586	1 157
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	7 970	12 714
Tangible Fixed Assets Depreciation	2 156	4 563
Total Additions Including From Business Combinations Property Plant Equipment					1 240
Total Assets Less Current Liabilities	159 714	167 212	173 944	172 728	90 003	36 474	20 327	21 303
Trade Creditors Trade Payables		43	43	43	43
Trade Debtors Trade Receivables			6 667	1 500	12 140
Advances Credits Directors	9 749	22 495
Advances Credits Made In Period Directors	65 400
Advances Credits Repaid In Period Directors	74 702

Company staff

Ieuan E.

Role: Director

Appointed: 18 September 2013

Latest update: 12 April 2024

Kathryn E.

Role: Director

Appointed: 18 September 2013

Latest update: 12 April 2024

People with significant control

Ieuan E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kathryn E.

Notified on 6 April 2016

Ceased on 20 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
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
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ice 14 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ieuan E.

Kathryn E.

Osker H.

People with significant control

Ieuan E.

Kathryn E.

Accounts Documents

Company filings

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