Ice Integrated Clinical Excellence Limited in Bedford, MK40 3JJ

Description

Data updated on: 01-11-2023

The moment this firm was established is Wednesday 24th March 2010. Established under 07201073, it is considered a Private Limited Company. You can reach the headquarters of this company during its opening hours under the following address: 15 Grove Place, MK40 3JJ Bedford. The company's principal business activity number is 86900 and their NACE code stands for Other human health activities. The firm's latest accounts were submitted for the period up to March 31, 2022 and the most current confirmation statement was released on March 24, 2023.

Given this particular enterprise's magnitude, it was unavoidable to formally appoint extra executives: Joanne R., Alistair S. and Nicholas W. who have been assisting each other since March 2010 to promote the success of the limited company.

Executives who have control over this firm are as follows: Joanne R. owns 1/2 or less of company shares. Nicholas W. owns 1/2 or less of company shares. Alistair S. owns 1/2 or less of company shares.

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	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6	6	6	6	6	6	4 263

Balance Sheet
Cash Bank On Hand							52 370	67 110	73 626	60 262	109 611	151 944	131 849
Current Assets						6	105 307	98 966	116 655	90 409	144 212	184 640	171 432
Debtors							52 937	31 856	43 029	30 147	34 601	32 696	39 583
Property Plant Equipment							8 166	16 202	13 802	11 402	9 002	6 602
Cash Bank In Hand						6	52 370
Net Assets Liabilities Including Pension Asset Liability	6	6	6	6	6	6	4 263

Capital & Reserves
Called Up Share Capital					6	6	6
Profit Loss Account Reserve							4 257
Shareholder Funds	6	6	6	6	6	6	4 263

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 000	4 400	6 800	9 200	11 600	14 000	16 400
Average Number Employees During Period							13	12	12	12	12	13	13
Corporation Tax Payable							22 017	19 555	22 289	16 904	21 036	28 718	22 857
Creditors							109 210	110 624	119 181	109 167	153 140	169 110	155 786
Dividends Paid								84 000	88 606	90 527	81 679	99 469	100 353
Increase From Depreciation Charge For Year Property Plant Equipment								2 400	2 400	2 400	2 400	2 400	2 400
Net Current Assets Liabilities						6	-3 903	-11 658	-2 526	-18 758	-8 928	15 530	15 646
Number Shares Issued Fully Paid								2	2	2	2	2	2
Other Creditors								137
Other Remaining Borrowings							17 037	13 354	9 440	5 258
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss								84 281	95 338	71 895	89 109	121 527	104 057
Property Plant Equipment Gross Cost							10 166	20 602	20 602	20 602	20 602	20 602	26 590
Total Additions Including From Business Combinations Property Plant Equipment								10 436					5 988
Total Assets Less Current Liabilities					6	6	4 263	4 544	11 276	-7 356	74	22 132	25 836
Trade Creditors Trade Payables							29 635	28 678	30 230	22 797	24 404	33 080	38 518
Trade Debtors Trade Receivables							52 937	31 856	43 029	30 147	34 601	32 696	39 583
Called Up Share Capital Not Paid Not Expressed As Current Asset	6	6	6	6	6
Creditors Due Within One Year							109 210
Fixed Assets							8 166
Number Shares Allotted		6	6	6	6	6	2
Share Capital Allotted Called Up Paid	6	6	6	6	6	6	2

Company staff

Joanne R.

Role: Director

Appointed: 24 March 2010

Latest update: 23 January 2024

Alistair S.

Role: Director

Appointed: 24 March 2010

Latest update: 23 January 2024

Nicholas W.

Role: Director

Appointed: 24 March 2010

Latest update: 23 January 2024

People with significant control

Joanne R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicholas W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alistair S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 1 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	1 December 2012
Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 November 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 October 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 April 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 July 2017
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	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 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ice Integrated Clinical Excellence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne R.

Alistair S.

Nicholas W.

Alison C.

People with significant control

Joanne R.

Nicholas W.

Alistair S.

Accounts Documents

Company filings

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