Ice Nine Limited in Warrington, WA3 6FW

Description

Data updated on: 01-11-2023

Ice Nine is a firm situated at WA3 6FW Warrington at 109/110 Lovell House The Quadrant. This business was established in 2018 and is registered as reg. no. 11410597. This business has been present on the UK market for 6 years now and its last known status is active. This enterprise's registered with SIC code 71122, that means Engineering related scientific and technical consulting activities. The business most recent accounts describe the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-06-10.

As the data suggests, this particular limited company was started in June 2018 and has so far been presided over by three directors, and out of them two (Barry L. and Matthew N.) are still participating in the company's duties. What is more, the managing director's tasks are backed by a secretary - Matthew N., who was officially appointed by this limited company six years ago.

Matthew N. is the individual with significant control over this firm, 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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	8 141	21 343	47 967	74 512	66 002
Current Assets	11 891	21 643	61 449	87 568	74 119
Debtors	3 200		13 181	12 754	7 817
Net Assets Liabilities	19 624	29 482	55 135	94 050	89 208
Other Debtors			6 122	927	7 817
Property Plant Equipment			839	1 231	10 366
Total Inventories	550	300	300	300	300

Other Financial Data
Accrued Liabilities	810	810	990	1 205	1 205
Accumulated Amortisation Impairment Intangible Assets	1 200	2 400	3 600	4 800	6 000
Accumulated Depreciation Impairment Property Plant Equipment			261	576	2 091
Additions Other Than Through Business Combinations Intangible Assets	11 999
Additions Other Than Through Business Combinations Property Plant Equipment			1 100	707	10 650
Average Number Employees During Period		1	2	2	2
Carrying Amount Material Intangible Asset	10 799		8 399	7 199	5 999
Creditors	3 066	1 760	15 552	1 948	1 276
Description Remaining Amortisation Period Material Intangible Asset			7	6
Finished Goods Goods For Resale	550	300	300
Fixed Assets		9 599	9 238	8 430	16 365
Increase From Amortisation Charge For Year Intangible Assets	1 200		1 200	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment			261	315	1 515
Intangible Assets	10 799	9 599	8 399	7 199	5 999
Intangible Assets Gross Cost	11 999	11 999	11 999	11 999	11 999
Net Current Assets Liabilities	8 825	19 883	45 897	85 620	72 843
Number Shares Issued Fully Paid	1 000	1 000	1 000	1 000	100 000
Other Creditors	2 256	-1	521	74	54
Par Value Share	0		0	0	0
Property Plant Equipment Gross Cost			1 100	1 807	12 457
Raw Materials Consumables			300	300	300
Taxation Social Security Payable		951	1	651
Trade Creditors Trade Payables			14 040	17	17
Trade Debtors Trade Receivables	3 200		7 059	11 829

Company staff

Matthew N.

Role: Secretary

Appointed: 03 August 2018

Latest update: 16 February 2024

Barry L.

Role: Director

Appointed: 12 June 2018

Latest update: 16 February 2024

Matthew N.

Role: Director

Appointed: 12 June 2018

Latest update: 16 February 2024

People with significant control

Matthew N.

Notified on 12 June 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Barry L.

Notified on 12 June 2018

Ceased on 3 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon W.

Notified on 12 June 2018

Ceased on 3 August 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	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-12
End Date For Period Covered By Report	2019-06-30
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 Nine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew N.

Barry L.

Matthew N.

Simon W.

People with significant control

Matthew N.

Barry L.

Simon W.

Accounts Documents

Company filings

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