Ice Plant Holdings Limited in Manchester, M4 6WX

Description

Data updated on: 01-11-2023

Ice Plant Holdings Limited is categorised as Private Limited Company, that is located in Jactin House, 24 Hood Street, Manchester. The head office's postal code is M4 6WX. The company operates since 28th March 2017. The firm's registered no. is 10693982. This business's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Ice Plant Holdings Ltd reported its account information for the period up to March 31, 2022. The firm's most recent annual confirmation statement was submitted on March 27, 2023.

At present, the business is presided over by a single director: Nathan E., who was assigned to lead the company on 28th March 2017.

Nathan E. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	274 471	514 867	252 683	346 690	306 622	387 993
Current Assets	1 170 503	1 492 696	1 838 643	2 183 605	2 383 886	3 061 724
Debtors	896 032	977 829	1 585 960	1 836 915	2 077 264	2 673 731
Net Assets Liabilities	8 638 637	8 963 767	9 240 794	9 649 178	9 915 295	10 435 626
Other Debtors	896 032	977 829	1 527 288	1 777 863	2 060 114	2 654 927
Property Plant Equipment						5 496

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 748
Average Number Employees During Period			1	1	1	1
Balances Amounts Owed By Related Parties	800 000	1 000 000	1 500 000	1 750 000	2 035 000
Bank Borrowings Overdrafts	9 542 158	9 479 650	9 417 143	9 417 143	9 391 385	7 513 108
Corporation Tax Payable	36 206	66 842	78 970	90 441	67 411	119 713
Creditors	9 542 158	9 479 650	9 417 143	9 937 327	9 840 827	7 513 108
Fixed Assets					17 500 001	17 505 497
Increase From Depreciation Charge For Year Property Plant Equipment						2 748
Investment Property	17 500 001	17 500 001	17 500 001	17 500 001	17 500 001	17 500 001
Investment Property Fair Value Model	17 500 001	17 500 001	17 500 001	17 500 001	17 500 001
Net Current Assets Liabilities	680 794	943 416	1 249 685	-7 753 722	-7 456 941	572 376
Number Shares Issued Fully Paid		200
Other Creditors	387 273	403 169	421 133	401 678	352 611	451 278
Other Taxation Social Security Payable	1 363	4 397	7 402	5 912	12 657	7 999
Par Value Share		1
Profit Loss					266 117	520 331
Property Plant Equipment Gross Cost						8 244
Provisions For Liabilities Balance Sheet Subtotal			91 749	97 101	127 765	129 139
Total Additions Including From Business Combinations Property Plant Equipment						8 244
Total Assets Less Current Liabilities	18 180 795	18 443 417	18 749 686	9 746 279	10 043 060	18 077 873
Trade Creditors Trade Payables	2 360	12 365	18 946	22 153	16 763	32 081
Trade Debtors Trade Receivables			58 672	59 052	17 150	18 804

Company staff

Nathan E.

Role: Director

Appointed: 28 March 2017

Latest update: 7 February 2024

People with significant control

Nathan E.

Notified on 28 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

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 Plant Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan E.

People with significant control

Nathan E.

Accounts Documents

Company filings

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