Ice Interior Limited in Lymington, SO41 9AP

Description

Data updated on: 01-11-2023

06253125 is a registration number used by Ice Interior Limited. The company was registered as a Private Limited Company on 21st May 2007. The company has been in this business for the last seventeen years. This firm may be found at 7 Angel Courtyard High Street in Lymington. The office's post code assigned to this location is SO41 9AP. The company is known as Ice Interior Limited. Moreover this company also was listed as Ice Furniture up till the company name got changed fifteen years from now. The firm's principal business activity number is 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Wednesday 30th November 2022 is the last time when company accounts were filed.

According to this particular firm's executives list, since May 2009 there have been two directors: Katie P. and Matthew P..

Previous company's names
Ice Interior Limited 2009-05-13
Ice Furniture Limited 2007-05-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 652	2 257	4 437	693	707	62

Balance Sheet
Cash Bank In Hand	67	165	17 902	22 303	11 690	8 388
Current Assets	35 547	64 423	64 171	126 835	110 612	35 189	72 816	43 536	13 912	4 376	11 560	22 576
Debtors	35 480	64 258	46 269	104 532	98 922	26 801
Tangible Fixed Assets	10 393	7 795	5 971	6 784	5 087	4 124
Net Assets Liabilities											-7 944	-23 639
Net Assets Liabilities Including Pension Asset Liability	3 652	2 257	4 437	693

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 650	2 255	4 435	691	705	60
Shareholder Funds	3 652	2 257	4 437	693	707	62

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors						39 251	88 021	55 101	46 670	35 224	30 367	7 483
Creditors Due Within One Year		60 219	61 464	132 926	114 992	39 251
Fixed Assets	10 393	7 795	5 971	6 784		4 124	15 225	11 570	10 917	8 188	10 863	8 885
Net Current Assets Liabilities	-6 741	4 204	2 707	-6 091	-4 380	-4 062	-15 205	-11 565	-32 758	-30 848	-18 807	-25 041
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			166			413
Tangible Fixed Assets Cost Or Valuation	20 589	20 589	20 755	23 829	23 829	24 242
Tangible Fixed Assets Depreciation	10 196	12 794	14 784	17 045	18 742	20 118
Tangible Fixed Assets Depreciation Charged In Period			1 990		1 697	1 376
Total Assets Less Current Liabilities	3 652	11 999	8 678	693	707	62	20	5	-21 841	-22 660	-7 944	-16 156
Creditors Due After One Year Total Noncurrent Liabilities		9 742
Creditors Due Within One Year Total Current Liabilities	42 288	60 219
Tangible Fixed Assets Depreciation Charge For Period		2 598
Creditors Due After One Year		9 742	4 241
Value Shares Allotted			2	2

Company staff

Katie P.

Role: Director

Appointed: 01 May 2009

Latest update: 13 April 2024

Katie P.

Role: Secretary

Appointed: 21 May 2007

Latest update: 13 April 2024

Matthew P.

Role: Director

Appointed: 21 May 2007

Latest update: 13 April 2024

People with significant control

Executives who control the firm include: Katie P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Katie P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	15 August 2013
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	13 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2014-05-31
Annual Accounts 5 January 2017
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	5 January 2017
Annual Accounts 4 August 2014
Date Approval Accounts	4 August 2014

Ice Interior Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie P.

Katie P.

Matthew P.

Stewarts Company Secretary Limited

Stewarts Company Director Limited

People with significant control

Katie P.

Matthew P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Ice Interior Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie P.

Katie P.

Matthew P.

Stewarts Company Secretary Limited

Stewarts Company Director Limited

People with significant control

Katie P.

Matthew P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015