Ice Cubed Real Estate Limited in York, YO30 4XG

Description

Data updated on: 01-11-2023

Ice Cubed Real Estate has been offering its services for seventeen years. Started under company registration number 06187041, it is listed as a Private Limited Company. You can reach the office of this firm during its opening hours at the following location: 2 Clifton Moor Business Village James Nicolson Link, YO30 4XG York. The firm has a history in name change. In the past, it had two different company names. Until 2022 it was prospering as Ice Cubed Consulting and up to that point its official company name was Ice Cubed Overseas. This business's SIC code is 68310 and their NACE code stands for Real estate agencies. 2023-05-31 is the last time company accounts were filed.

Regarding this particular firm, just about all of director's assignments have so far been met by Thomas F. who was appointed on 2007-03-27. For two years Benjamin P., had been supervising the following firm until the resignation on 2009-10-31.

Thomas F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ice Cubed Real Estate Limited 2022-02-07
Ice Cubed Consulting Limited 2008-12-04
Ice Cubed Overseas Limited 2007-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 873	83	805	921	139	443

Balance Sheet
Cash Bank In Hand	7 111	2 650	3 053		50	41 972
Cash Bank On Hand						41 972	4 405	2 212	10 544
Current Assets	37 111	37 650	43 912	44 901	16 822	41 972	24 348	55 040	28 960	56 280	45 201
Debtors	30 000	35 000	40 859	44 901	16 772		17 193	52 828	18 416	55 780	45 201	56 020	44 572
Net Assets Liabilities						443	305	-25 556	-26 551	-23 352	-46 267	-69 591	-157 509
Net Assets Liabilities Including Pension Asset Liability					139	443
Other Debtors							17 193	52 828	18 416	12 580	3 412	16 926	11 572
Property Plant Equipment						851	570	2 478	5 986	4 877	6 948
Tangible Fixed Assets	798	535	628	379	254	851
Total Inventories							2 750			500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 871	81	803	919	137	441
Shareholder Funds	3 873	83	805	921	139	443

Other Financial Data
Amount Specific Advance Or Credit Directors							12 976	36 947	6 408	3 184
Amount Specific Advance Or Credit Made In Period Directors							12 976	23 971
Amount Specific Advance Or Credit Repaid In Period Directors									30 539	9 592
Accumulated Depreciation Impairment Property Plant Equipment						864	1 145	1 242	3 151	5 047	7 500	11 571	16 478
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts								37 500	12 500	20 150	17 000	15 875	12 545
Creditors						42 210	24 505	37 500	12 500	84 205	17 000	120 041	12 545
Creditors Due Within One Year	34 036	38 102	43 735	44 359	16 937	42 210
Increase From Depreciation Charge For Year Property Plant Equipment							281		1 909	1 896	2 453		3 377
Net Current Assets Liabilities	3 075	-452	177	542	-115	-238	-157	9 466	-20 037	-27 925	-36 215	-64 021	-155 382
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2		2	2	2		2
Other Creditors						2 149	1 004	1 905	2 837	35 208	50 549	93 438	168 741
Other Taxation Social Security Payable						40 061	23 501	18 669	19 455	25 333	17 869	7 987	8 691
Par Value Share		1	1	1	1	1	1		1	1	1		1
Property Plant Equipment Gross Cost						1 715		3 720	9 137	9 924	14 448	7 762	16 885
Provisions For Liabilities Balance Sheet Subtotal						170	108			304
Provisions For Liabilities Charges						170
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			403	292		1 016
Tangible Fixed Assets Cost Or Valuation	2 028	2 028	2 431	699	699	1 715
Tangible Fixed Assets Depreciation	1 230	1 493	1 803	320	445	864
Tangible Fixed Assets Depreciation Charged In Period		263	310	186	125	419
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 669
Tangible Fixed Assets Disposals				2 024
Total Additions Including From Business Combinations Property Plant Equipment									5 417	787	4 524		2 771
Total Assets Less Current Liabilities	3 873	83	805	921	139	613	413	11 944	-14 051	-23 048	-29 267	-53 716	-144 964
Trade Creditors Trade Payables										3 514	2 213	12 991	5 887
Trade Debtors Trade Receivables										43 200	41 789	39 094	33 000
Advances Credits Directors			30 087	34 129
Advances Credits Made In Period Directors			30 087	15 042
Advances Credits Repaid In Period Directors				11 000

Company staff

Thomas F.

Role: Director

Appointed: 27 March 2007

Latest update: 28 February 2024

Thomas F.

Role: Secretary

Appointed: 27 March 2007

Latest update: 28 February 2024

People with significant control

Thomas F.

Notified on 27 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 23 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	23 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Ice Cubed Real Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas F.

Thomas F.

Benjamin P.

People with significant control

Thomas F.

Accounts Documents

Company filings

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