Ice Giant Limited in East Molesey, KT8 0DW

Description

Data updated on: 01-11-2023

This particular business is situated in East Molesey with reg. no. 11340212. The company was established in the year 2018. The office of this company is located at 11 Challoners Close . The zip code for this location is KT8 0DW. The enterprise's Standard Industrial Classification Code is 81222, that means Specialised cleaning services. Ice Giant Ltd filed its account information for the financial year up to 2022-06-30. The firm's latest confirmation statement was filed on 2023-04-30.

To this date, the following firm has only been guided by one director: Sally F. who has been in charge of it for six years.

Sally F. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 534	8 794	18 901	11 242	5 054
Current Assets			20 271	34 436	13 267
Debtors	828	2 227	1 371	23 194	8 213
Net Assets Liabilities			3 438	2 959	15 852
Other Debtors			389	1 666
Property Plant Equipment				431	321

Other Financial Data
Description Principal Activities				81 222	81 222
Accrued Liabilities Deferred Income			600	600	746
Accumulated Amortisation Impairment Intangible Assets			2 325	3 225	4 125
Accumulated Depreciation Impairment Property Plant Equipment				9	119
Amounts Owed By Group Undertakings					2 988
Amounts Owed To Related Parties			22 512	28 212
Average Number Employees During Period			2	7	8
Creditors	18 218	23 425	23 509	37 683	2 611
Fixed Assets			6 675	6 206	5 196
Increase From Amortisation Charge For Year Intangible Assets				900	900
Increase From Depreciation Charge For Year Property Plant Equipment				9	110
Intangible Assets	8 475	7 575	6 675	5 775	4 875
Intangible Assets Gross Cost			9 000	9 000	9 000
Net Current Assets Liabilities		-12 404	-3 237	-3 247	10 656
Other Creditors			366	366	366
Prepayments Accrued Income			717	693	788
Property Plant Equipment Gross Cost				440	440
Taxation Social Security Payable					1 037
Total Additions Including From Business Combinations Property Plant Equipment				440
Total Assets Less Current Liabilities	-7 381	-4 829	3 438	2 959	15 852
Trade Creditors Trade Payables			30	8 505	462
Trade Debtors Trade Receivables			264	20 835	4 437
Useful Life Property Plant Equipment Years				4	4
Number Shares Allotted		2	2
Par Value Share		1	1

Company staff

Sally F.

Role: Director

Appointed: 01 May 2018

Latest update: 3 April 2024

People with significant control

Sally F.

Notified on 1 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Ice Giant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally F.

People with significant control

Sally F.

Accounts Documents

Company filings

Filing category

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