Ice A Bar Limited in Luton, LU2 8DL

Description

Data updated on: 01-11-2023

Ice A Bar has been operating on the market for eighteen years. Registered under company registration number 05840366, this firm is classified as a Private Limited Company. You can contact the office of the company during its opening hours under the following address: Basepoint Business & Innovation Centre 110 Butterfield Great Marlings, LU2 8DL Luton. The firm is recognized under the name of Ice A Bar Limited. However, this firm also was registered as All Bar Catering Leasing until the name was replaced fifteen years ago. The enterprise's SIC code is 77390 and has the NACE code: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Ice A Bar Ltd filed its latest accounts for the period up to June 30, 2022. The firm's latest annual confirmation statement was filed on March 31, 2023.

The following firm owes its achievements and permanent progress to two directors, namely Catherine G. and Sean G., who have been leading it since 2017. To help the directors in their tasks, this firm has been utilizing the skillset of Catherine G. as a secretary since June 2006.

Previous company's names
Ice A Bar Limited 2009-04-23
All Bar Catering Leasing Limited 2006-06-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-29	2017-06-29	2018-06-29	2019-06-30	2020-06-29
Currency
Net Worth	27 726	32 705	25 845	52 623	40 069	22 654	32 588

Balance Sheet
Current Assets	26 994	34 209	9 595	42 746	30 097	17 537	30 187	28 831	24 639	65 756
Net Assets Liabilities							32 588	45 990	49 059	30 968
Cash Bank In Hand	134	8 006		1 978	2 622	3 559
Debtors	26 860	26 203	9 595	40 767	27 475	13 978
Net Assets Liabilities Including Pension Asset Liability	27 726	32 705	25 845	52 623	40 069	29 863	32 588
Tangible Fixed Assets	73 104	93 097	52 375	55 280	43 493	39 199

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	27 725	32 704	25 844	52 621	40 068	22 653
Shareholder Funds	27 726	32 705	25 845	52 623	40 069	22 654	32 588

Other Financial Data
Average Number Employees During Period									2	2
Creditors							42 773	40 017	40 538	42 756
Fixed Assets	73 104	93 097	52 375	55 280	43 493	39 199	53 531	59 962	64 958	72 901
Net Current Assets Liabilities	-30 757	-41 868	-17 199	7 461	4 506	-9 336	-12 586	11 186	15 899	23 000
Total Assets Less Current Liabilities	42 347	51 228	35 176	62 740	47 998	29 863	40 945	48 776	49 059	95 901
Creditors Due After One Year		1 300					8 357
Creditors Due Within One Year	57 751	76 078	26 794	35 285	25 592	26 873	42 773
Number Shares Allotted			1		1	1
Par Value Share			1		1	1
Provisions For Liabilities Charges	14 621	17 223	9 331	10 118	7 930	7 209
Secured Debts		5 200	1 376
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		68 746	14 261	31 622	22 573	23 022
Tangible Fixed Assets Cost Or Valuation	152 356	218 102	232 363	263 986	135 590	158 612
Tangible Fixed Assets Depreciation	79 252	125 005	179 988	208 706	92 097	119 413
Tangible Fixed Assets Depreciation Charged In Period		47 067	54 983	28 719	34 361	27 316
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 313			150 970
Tangible Fixed Assets Disposals		3 000			150 970

Company staff

Catherine G.

Role: Director

Appointed: 06 April 2017

Latest update: 28 March 2024

Catherine G.

Role: Secretary

Appointed: 08 June 2006

Latest update: 28 March 2024

Sean G.

Role: Director

Appointed: 08 June 2006

Latest update: 28 March 2024

People with significant control

Sean G. is the individual who controls this firm, owns over 3/4 of company shares.

Sean G.

Notified on 31 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 30 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-29
Date Approval Accounts	30 June 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-06-30
End Date For Period Covered By Report	2017-06-29
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-30
End Date For Period Covered By Report	2018-06-29
Annual Accounts
Start Date For Period Covered By Report	2018-06-30
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-29
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Ice A Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine G.

Catherine G.

Sean G.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Sean G.

Accounts Documents

Company filings

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