Ice Cafe Limited in Hove, BN3 2WQ

Description

Data updated on: 01-11-2023

The company operates under the name of Ice Cafe Limited. It was originally established 13 years ago and was registered with 07521429 as its registration number. This particular office of the company is located in Hove. You may visit it at 3 St Aubyns Mansions, Kings Esplanade. This company's SIC code is 56102 which stands for Unlicensed restaurants and cafes. Its latest accounts describe the period up to 28th February 2022 and the latest confirmation statement was released on 8th February 2023.

According to the official data, this particular limited company is governed by one managing director: David K., who was arranged to perform management duties in 2011. In addition, the managing director's assignments are constantly assisted with by a secretary - Jennifer K., who was appointed by the limited company in September 2012.

David K. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 126	-20 668	-26 157	-25 995	-17 878

Balance Sheet
Current Assets	1 720	1 208	3 369	1 100	1 648	3 020	17 619	630	705	11 732	12 530	1 778
Net Assets Liabilities								-7 468	-19 234	-13 634	-9 303	-4 730
Cash Bank In Hand	1 720	1 208	3 369	320	828
Net Assets Liabilities Including Pension Asset Liability	-11 126	-20 668	-26 157	-25 995	-17 878
Stocks Inventory				780	820
Tangible Fixed Assets	27 000	24 000	26 400	23 385	19 720

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-11 127	-20 669	-26 158	-25 996	-17 879
Shareholder Funds	-11 126	-20 668	-26 157	-25 995	-17 878

Other Financial Data
Accrued Liabilities Deferred Income							313	613	1 194	761	155	174
Average Number Employees During Period						-2	-3	-3	-3	-3	-4	-4
Creditors						36 423	42 229	18 910	26 205	28 100	28 708	24 199
Fixed Assets	27 000	24 000	26 400	23 385	19 720	16 055	12 390	11 425	7 460	3 495	7 030	17 865
Net Current Assets Liabilities	1 170	608	3 369	1 100	-26 602	-33 403	-24 610	-18 280	-25 500	-16 368	-16 178	-22 421
Total Assets Less Current Liabilities	28 170	24 608	29 119	24 185	-6 882	-17 348	-12 220	-6 855	-18 040	-12 873	-9 148	-4 556
Creditors Due After One Year	39 296	45 276	55 276	50 180	10 996
Creditors Due Within One Year	550	600	650	300	28 250
Number Shares Allotted	1	1	1		1
Other Creditors After One Year	39 296	45 276	55 276
Par Value Share	1	1	1		1
Accruals Deferred Income			650	300
Non-instalment Debts Due After5 Years			55 276	50 180
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	30 000	30 000	36 000	36 650	36 650
Tangible Fixed Assets Depreciation	3 000	6 000	9 600	13 265	16 930
Tangible Fixed Assets Depreciation Charged In Period	3 000	3 000	3 600		3 665
Tangible Fixed Assets Additions	30 000		6 000

Company staff

Jennifer K.

Role: Secretary

Appointed: 03 September 2012

Latest update: 23 January 2024

David K.

Role: Director

Appointed: 08 February 2011

Latest update: 23 January 2024

People with significant control

David K.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2011-02-08
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	25 July 2013
Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 November 2013
Annual Accounts 21 February 2015
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	21 February 2015
Annual Accounts 21 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	21 November 2015
Annual Accounts 12 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	12 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Ice Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer K.

David K.

Jed K.

People with significant control

David K.

Accounts Documents

Company filings

Filing category

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