Ice Medical Limited in Chertsey, KT16 0EF

Description

Data updated on: 01-11-2023

Ice Medical Limited with reg. no. 07999973 has been on the market for twelve years. This particular Private Limited Company can be found at 3 Kitsmead Lane, Longcross in Chertsey and its zip code is KT16 0EF. This enterprise's Standard Industrial Classification Code is 86220 and their NACE code stands for Specialists medical practice activities. The most recent annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-21.

Currently, the directors appointed by the following business are: Ian H. assigned to lead the company on 2012-03-21 and Catherine H. assigned to lead the company in 2012 in March. To support the directors in their duties, the abovementioned business has been utilizing the skills of Ian H. as a secretary since March 2012.

Executives who have control over the firm are as follows: Catherine H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	26 218	23 725	19 365	14 087	20 473

Balance Sheet
Current Assets	42 300	26 854	24 452	20 989	34 113	66 770	44 729	55 531	57 074	114 298	99 352
Net Assets Liabilities						38 909	12 616	21 026	19 338	52 980	73 707
Cash Bank In Hand	37 700	20 214	17 262
Debtors	4 600	6 640	7 190
Intangible Fixed Assets	40 500	36 000	31 500
Net Assets Liabilities Including Pension Asset Liability	26 218	23 725	19 365	14 087	20 473
Tangible Fixed Assets			307

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	26 118	23 625	19 265
Shareholder Funds	26 218	23 725	19 365	14 087	20 473

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 023	395	1 031	326	135
Average Number Employees During Period							2	2	2	2	2
Creditors						45 928	44 682	43 712	42 396	61 587	43 578
Fixed Assets	40 500	36 000	31 807	27 184	22 610	18 067	13 539	9 549	5 691	595	18 068
Net Current Assets Liabilities	-14 282	-12 275	-12 442	-13 097	-2 137	20 842	923	11 872	14 678	52 711	55 774
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							53	53
Total Assets Less Current Liabilities	26 218	23 725	19 365	14 087	20 473	38 909	12 616	21 421	20 369	53 306	73 842
Creditors Due Within One Year	56 582	39 129	36 894	34 086	36 250
Intangible Fixed Assets Additions	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	9 000	13 500
Intangible Fixed Assets Amortisation Charged In Period	4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000
Tangible Fixed Assets Additions			512
Tangible Fixed Assets Cost Or Valuation			512
Tangible Fixed Assets Depreciation			205
Tangible Fixed Assets Depreciation Charged In Period			205

Company staff

Ian H.

Role: Director

Appointed: 21 March 2012

Latest update: 28 January 2024

Ian H.

Role: Secretary

Appointed: 21 March 2012

Latest update: 28 January 2024

Catherine H.

Role: Director

Appointed: 21 March 2012

Latest update: 28 January 2024

People with significant control

Catherine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 16 June 2013
Start Date For Period Covered By Report	2012-03-21
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 June 2013
Annual Accounts 12 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	12 December 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 June 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 December 2016
Annual Accounts 13 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ice Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

Ian H.

Catherine H.

People with significant control

Catherine H.

Ian H.

Accounts Documents

Company filings

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