Ice Blue Sky Limited in Waltham Cross, EN8 7AP

Description

Data updated on: 01-11-2023

Ice Blue Sky Limited is categorised as Private Limited Company, located in 147a High Street, Waltham Cross. The company's post code is EN8 7AP. This firm was formed on 6th March 2007. The reg. no. is 06139623. The enterprise's registered with SIC code 73110 meaning Advertising agencies. Ice Blue Sky Ltd reported its latest accounts for the period that ended on 2022-12-31. The latest annual confirmation statement was submitted on 2022-11-20.

When it comes to this specific firm's register, since 2020 there have been two directors: Francesca B. and Charlotte G.. In order to provide support to the directors, this particular firm has been using the skills of Charlotte G. as a secretary since March 2007.

The companies that control the firm are as follows: Ice Blue Vision Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Waltham Cross, EN8 7AP, Hertfordshire and was registered as a PSC under the registration number 13743118. Charlotte G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-56 569		-47 646

Balance Sheet
Debtors	54 777	55 959	57 932	40 596	40 596	107 674	107 674	133 805	108 375	98 020	91 498	86 641	146 878	483 768	309 993
Net Assets Liabilities									814	150	21 241	63 098	98 788	227 587	242 070
Other Debtors									11 032	47 273	31 276	31 276	31 668	38 524	34 645
Property Plant Equipment									1 091	657	1 066	2 554	3 660	8 442	10 295
Cash Bank On Hand												25 069	134 109	182 559	268 696
Current Assets	54 813	55 959	57 932	51 602	51 602	112 674	112 674	133 806			91 498	111 710	280 987	666 327	578 689
Cash Bank In Hand	36			11 006	11 006	5 000	5 000	1
Net Assets Liabilities Including Pension Asset Liability	-56 569	-53 826	-47 646	-19 820	-19 820	-359	-359	494
Tangible Fixed Assets	2 696	2 594	2 594	6 242	6 242	9 699	9 699	4 756

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10	10	10
Profit Loss Account Reserve	-56 579	-53 836	-47 656	-19 830	-19 830	-369	-369	484
Shareholder Funds	-56 569		-47 646

Other Financial Data
Amount Specific Advance Or Credit Directors								34 653	3 676	35 803
Amount Specific Advance Or Credit Made In Period Directors										32 127
Amount Specific Advance Or Credit Repaid In Period Directors									30 977		35 803
Accumulated Depreciation Impairment Property Plant Equipment									33 063	33 924	34 236	35 407	36 819	5 547	10 874
Amounts Owed By Group Undertakings									37 848	10 321	10 321	10 321	10 321	10 356	10 356
Average Number Employees During Period									2	2		3	5	6	8
Bank Borrowings Overdrafts									10 750	23 467	763		50 000	40 000	30 000
Creditors									27 263	11 956	3 681	51 166	50 000	40 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment										861	312	1 171	1 412	2 680	5 327
Net Current Assets Liabilities	-59 265	-56 420	-50 528	-26 062	-26 062	41 864	41 864	37 710	27 204	11 449	23 856	60 544	145 128	259 145	261 775
Number Shares Issued Fully Paid										15	15	15	15	15	1 500
Other Creditors									27 263	11 956	3 681	6 861	17 150	153 484	171 822
Other Taxation Social Security Payable									46 534	19 114	44 701	38 379	83 481	143 103	98 440
Par Value Share			10		1		1	1		1	1	1	1	1	0
Property Plant Equipment Gross Cost									34 154	34 581	35 302	37 961	40 479	13 989	21 169
Provisions For Liabilities Balance Sheet Subtotal									218
Total Additions Including From Business Combinations Property Plant Equipment										427	721	2 659	2 518	7 462	7 180
Total Assets Less Current Liabilities	-56 569		-47 646	-19 820		51 563	51 563	42 466	28 295	12 106	24 922	63 098	148 788	267 587	272 070
Trade Creditors Trade Payables									9 416	8 147	4 872	5 926	35 228	100 595	36 652
Trade Debtors Trade Receivables									59 495	40 426	49 901	45 044	104 889	434 888	264 992
Disposals Decrease In Depreciation Impairment Property Plant Equipment														33 952
Disposals Property Plant Equipment														33 952
Advances Credits Directors			-48		218		61 986	72 509
Advances Credits Made In Period Directors					-17 231		86 736	14 731
Advances Credits Repaid In Period Directors					-17 497		24 534	4 208
Capital Employed		-53 826		-19 820	-19 820	-359	-359	494
Creditors Due After One Year						50 050	50 050	40 100
Creditors Due Within One Year	114 078	112 379	108 460	77 664	77 664	70 810	70 810	96 096
Number Shares Allotted			10		10		10	10
Provisions For Liabilities Charges						1 872	1 872	1 872
Fixed Assets	2 696		2 882
Share Capital Allotted Called Up Paid	100	10	100	10	10	10	10	10
Tangible Fixed Assets Additions			1 921		6 228		9 546
Tangible Fixed Assets Cost Or Valuation	18 918		19 983		25 374		33 583	33 583
Tangible Fixed Assets Depreciation	16 222		17 389		19 132		23 884	28 827
Tangible Fixed Assets Depreciation Charged In Period			1 735		1 913		5 257	4 943
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					170		505
Tangible Fixed Assets Disposals					837		1 337

Company staff

Francesca B.

Role: Director

Appointed: 09 December 2020

Latest update: 12 February 2024

Charlotte G.

Role: Director

Appointed: 06 March 2007

Latest update: 12 February 2024

Charlotte G.

Role: Secretary

Appointed: 06 March 2007

Latest update: 12 February 2024

People with significant control

Ice Blue Vision Ltd

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England & Wales

Registration number 13743118

Notified on 23 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charlotte G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jeremy G.

Notified on 6 April 2016

Ceased on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 January 2014
Annual Accounts 22.12.2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22.12.2015
Annual Accounts 23.12.2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23.12.2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 24 October 2014
Date Approval Accounts	24 October 2014

Ice Blue Sky Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francesca B.

Charlotte G.

Charlotte G.

Paul R.

Jeremy G.

People with significant control

Ice Blue Vision Ltd

Charlotte G.

Jeremy G.

Accounts Documents

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