Ice Communication Limited in Whiteley, Fareham, PO15 7AG

Description

Data updated on: 23-11-2022

This particular company was based in Whiteley, Fareham with reg. no. 04775023. This firm was set up in the year 2003. The main office of this firm was situated at 1580 Parkway Solent Business Park. The postal code for this location is PO15 7AG. This enterprise was officially closed on 2022-09-29, which means it had been in business for 19 years. Its listed name transformation from Lornstar to Ice Communication Limited took place on 2003-06-06.

The officers included: Steven B. assigned to lead the company twenty one years ago and Stephen H. assigned to lead the company in 2003.

Executives who had control over the firm were as follows: Steven B. owned 1/2 or less of company shares. Stephen H. owned 1/2 or less of company shares.

Previous company's names
Ice Communication Limited 2003-06-06
Lornstar Limited 2003-05-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	77 203	114 592

Balance Sheet
Cash Bank On Hand		24 155	114 319	103 953	6 533
Current Assets	162 760	263 802	547 778	509 831	302 748
Debtors	180 208	268 536	418 433	360 878	296 215
Net Assets Liabilities		114 592	281 097	220 946	-160 609
Other Debtors			32 266	42 066	20 827
Property Plant Equipment		27 092	49 660	46 460	74 800
Total Inventories				45 000
Cash Bank In Hand	-17 448	-4 734
Net Assets Liabilities Including Pension Asset Liability	77 203	114 592
Tangible Fixed Assets	40 529	27 093

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	77 103	114 492
Shareholder Funds	77 203	114 592

Other Financial Data
Accrued Liabilities				-4
Accrued Liabilities Deferred Income			4 360	-4
Accrued Liabilities Not Expressed Within Creditors Subtotal			-4 360
Accumulated Depreciation Impairment Property Plant Equipment		81 376	97 929	105 453	117 273
Additions Other Than Through Business Combinations Property Plant Equipment			39 121		40 160
Administrative Expenses		271 321	405 626
Average Number Employees During Period		20	23	31	22
Balances Amounts Owed By Related Parties				5 000
Bank Borrowings				62 701	17 192
Bank Borrowings Overdrafts			19 971	62 701	173 825
Comprehensive Income Expense		37 389	272 339
Corporation Tax Payable			62 780
Corporation Tax Recoverable			12 827	12 827
Creditors		28 889	277 434	267 758	482 174
Depreciation Expense Property Plant Equipment		9 031	16 554
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-7 964
Disposals Property Plant Equipment				-10 422
Dividend Per Share Final			266
Dividends Paid			-106 067
Dividends Paid On Shares			106 067	123 869
Dividends Paid On Shares Final			106 067
Finance Lease Liabilities Present Value Total			3 360	7 352	11 929
Finished Goods Goods For Resale				45 000
Fixed Assets	40 529	27 093	49 660	46 460
Future Minimum Lease Payments Under Non-cancellable Operating Leases			7 270	12 238
Gross Profit Loss		321 178	742 578
Increase Decrease In Depreciation Impairment Property Plant Equipment				4 055
Increase From Depreciation Charge For Year Property Plant Equipment			16 553	15 488	11 820
Interest Payable Similar Charges Finance Costs		-759	-1 833
Issue Equity Instruments			233
Loans From Directors			32 927		22 156
Net Current Assets Liabilities	37 881	87 499	255 319	242 073	-179 426
Nominal Value Allotted Share Capital		100	333
Number Shares Issued Fully Paid		100	333
Other Taxation Social Security Payable			56 038	62 202
Par Value Share		1	1
Prepayments Accrued Income			3 258	3 557
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 021	3 257
Profit Loss		37 389	272 339
Profit Loss On Ordinary Activities Before Tax		49 098	335 119
Property Plant Equipment Gross Cost		108 468	147 589	151 913	192 073
Raw Materials Consumables				45 000
Taxation Social Security Payable				62 202	29 711
Tax Tax Credit On Profit Or Loss On Ordinary Activities		11 709	62 780
Total Additions Including From Business Combinations Property Plant Equipment				14 746
Total Assets Less Current Liabilities	78 410	114 592	304 979	288 533	-104 626
Trade Creditors Trade Payables			117 969	198 208	244 553
Trade Debtors Trade Receivables			370 082	302 428	275 388
Creditors Due After One Year	1 207
Creditors Due Within One Year	124 879	176 303
Number Shares Allotted	100	100
Value Shares Allotted	100	100

Company staff

Steven B.

Role: Director

Appointed: 23 September 2003

Latest update: 5 April 2024

Stephen H.

Role: Director

Appointed: 02 June 2003

Latest update: 5 April 2024

Stephen C.

Role: Director

Appointed: 02 December 2018

Resigned: 20 March 2020

Latest update: 5 April 2024

Craig A.

Role: Director

Appointed: 08 August 2014

Resigned: 08 August 2014

Latest update: 5 April 2024

Power Secretaries Limited

Role: Corporate Secretary

Appointed: 29 March 2007

Resigned: 01 December 2018

Latest update: 5 April 2024

Steven B.

Role: Secretary

Appointed: 02 June 2003

Resigned: 29 March 2007

Latest update: 5 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 22 May 2003

Resigned: 02 June 2003

Address: London, N1 7JQ

Latest update: 5 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 22 May 2003

Resigned: 02 June 2003

Address: London, N1 7JQ

Latest update: 5 April 2024

People with significant control

Steven B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	02 May 2021
Confirmation statement last made up date	21 March 2020

Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	1 April 2018
End Date For Period Covered By Report	31 March 2019

Ice Communication Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

Stephen H.

Stephen C.

Craig A.

Power Secretaries Limited

Steven B.

Waterlow Nominees Limited

Waterlow Secretaries Limited

People with significant control

Steven B.

Stephen H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode