Ice Beam Ltd. in Dundee, DD4 9AP

Description

Data updated on: 01-11-2023

Ice Beam Ltd. has existed in the UK for 9 years. Started with Registered No. SC500602 in 2015, the company is based at 12 St Michaels Yard, Dundee DD4 9AP. This business's registered with SIC code 62011 which stands for Ready-made interactive leisure and entertainment software development. The business latest financial reports were submitted for the period up to 2023-01-31 and the most current confirmation statement was released on 2023-08-09.

For 9 years, the firm has only been overseen by 1 director: Thomas G. who has been caring of it since 2015/03/16.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-27	2016-11-27	2017-11-27	2018-11-27	2019-11-27	2020-11-30	2022-01-31	2023-01-31
Currency
Net Worth	-3 182	-3 931

Balance Sheet
Cash Bank On Hand					275	3 397	35 235	99 511
Current Assets	29	797	5 817	1 629	8 878	3 397	35 235	113 030
Debtors					8 603			13 519
Net Assets Liabilities		-3 931	295	2	9	-3 926	11 134	106 939
Other Debtors								7 960
Property Plant Equipment					35	728	5 362	3 766
Net Assets Liabilities Including Pension Asset Liability	-3 182	-3 931

Capital & Reserves
Shareholder Funds	-3 182	-3 931

Other Financial Data
Description Principal Activities						62 011		62 011
Accrued Liabilities Deferred Income					3 410	2 000	18 741	2 000
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 000	18 740
Accumulated Depreciation Impairment Property Plant Equipment					6 050	6 229	6 967	8 563
Amounts Owed By Associates Joint Ventures Participating Interests					7 884			5 559
Amounts Owed To Related Parties						6 051	680	1
Average Number Employees During Period				1	1		2	2
Bank Borrowings Overdrafts							7 333	1 600
Creditors		6 039	6 828	1 851	8 903	8 051	22 130	5 726
Fixed Assets	1 313	1 311	1 306	224	35	728	5 362	3 767
Increase From Depreciation Charge For Year Property Plant Equipment						179		1 596
Investments								1
Investments Fixed Assets								1
Investments In Group Undertakings Participating Interests								1
Net Current Assets Liabilities	-4 495	-5 242	-1 011	-222	-26	-4 654	31 844	107 304
Other Creditors							168
Prepayments Accrued Income					719
Property Plant Equipment Gross Cost					6 085	6 957	12 329	12 329
Taxation Social Security Payable					5 493		2 017	1 876
Total Additions Including From Business Combinations Property Plant Equipment						872
Total Assets Less Current Liabilities	-3 182	-3 931	295	2	10	-3 926	18 467	111 071
Trade Creditors Trade Payables							524	249
Useful Life Property Plant Equipment Years						4		4
Creditors Due Within One Year	4 524	6 039

Company staff

Thomas G.

Role: Director

Appointed: 16 March 2015

Latest update: 17 March 2024

People with significant control

Tom G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2015-03-16
End Date For Period Covered By Report	2015-11-27
Date Approval Accounts	12 April 2016
Annual Accounts 9 August 2017
Start Date For Period Covered By Report	2015-11-28
End Date For Period Covered By Report	2016-11-27
Date Approval Accounts	9 August 2017
Annual Accounts
Start Date For Period Covered By Report	28 November 2016
End Date For Period Covered By Report	27 November 2017
Annual Accounts
Start Date For Period Covered By Report	28 November 2016
End Date For Period Covered By Report	27 November 2017
Annual Accounts
Start Date For Period Covered By Report	28 November 2016
End Date For Period Covered By Report	27 November 2017
Annual Accounts
Start Date For Period Covered By Report	28 November 2016
End Date For Period Covered By Report	27 November 2017
Annual Accounts
Start Date For Period Covered By Report	28 November 2016
End Date For Period Covered By Report	27 November 2017
Annual Accounts
Start Date For Period Covered By Report	28 November 2016
End Date For Period Covered By Report	27 November 2017

Ice Beam Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas G.

People with significant control

Tom G.

Accounts Documents

Company filings

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