Ice House Medical 2 Limited in St Leonards-on-sea, TN37 6BG

Description

Data updated on: 01-11-2023

10160991 is a reg. no. used by Ice House Medical 2 Limited. It was registered as a Private Limited Company on 2016-05-04. It has been in this business for 8 years. This business can be gotten hold of in Warrior Square Surgery Marlborough House 19-21 Warrior Square in St Leonards-on-sea. The company's area code assigned to this place is TN37 6BG. This business's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Ice House Medical 2 Ltd released its latest accounts for the period up to 2022-05-31. The firm's most recent annual confirmation statement was filed on 2023-05-03.

Right now, the following limited company is overseen by 1 director: Arash N., who was assigned to lead the company in 2016.

Arash N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	869	2 753		7 524
Debtors	18 096	30 175	62 069	62 069
Net Assets Liabilities	10 678	18 065	191 314	205 178
Other Debtors	15 173	4 446	59 146	59 146

Other Financial Data
Accrued Liabilities Deferred Income	1 500	2 068	2 518	3 389
Amounts Owed By Directors		22 806
Amounts Owed To Directors	6 045		15 633	13 631
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts	12 949	392 049	377 533	366 258
Corporation Tax Payable	6 729	7 090	3 512	6 764
Creditors	405 449	392 049	377 533	366 590
Investment Property	424 385	417 252	600 000	600 000
Nominal Value Allotted Share Capital	1	1	1	1
Number Shares Issued Fully Paid		1	1	1
Other Creditors		17 507	31 507	31 507
Other Provisions Balance Sheet Subtotal			24 473	24 473
Other Remaining Borrowings	405 449	392 049
Par Value Share		1	1	1
Trade Creditors Trade Payables				5 173
Trade Debtors Trade Receivables	2 923	2 923	2 923	2 923

Company staff

Arash N.

Role: Director

Appointed: 04 May 2016

Latest update: 13 April 2024

Arash N.

Role: Secretary

Appointed: 04 May 2016

Latest update: 13 April 2024

People with significant control

Arash N.

Notified on 4 May 2016

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	01/06/2019
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	01/06/2020
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	01/06/2021
End Date For Period Covered By Report	31/05/2022

Ice House Medical 2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arash N.

Arash N.

People with significant control

Arash N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode