Ice Productions Limited in Kenilworth, CV8 1EB

Website

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www.ice-productions.com

Description

Data updated on: 01-11-2023

Registered as 03764234 25 years ago, Ice Productions Limited is a Private Limited Company. The company's actual mailing address is Berkeley House The Square, 6 The Square Kenilworth. Despite the fact, that currently it is referred to as Ice Productions Limited, it had the name changed. The firm was known as International Corporate Events until Tuesday 3rd April 2007, when it was replaced by Int Corporate Events. The definitive switch took place on Thursday 5th April 2007. This business's SIC and NACE codes are 59112 which means Video production activities. The company's most recent annual accounts cover the period up to Wednesday 31st August 2022 and the most recent annual confirmation statement was filed on Thursday 4th May 2023.

As stated, this particular business was formed in 1999 and has so far been guided by two directors. In order to help the directors in their tasks, this specific business has been utilizing the skills of Cheryl G. as a secretary since 2003.

Previous company's names
Ice Productions Limited 2007-04-05
Int Corporate Events Limited 2007-04-03
International Corporate Events Limited 1999-05-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	63 510	55 127	55 359	52 095	50 647	29 489

Balance Sheet
Current Assets	33 320	41 781	61 615	29 302	42 166	13 669	25 691	11 297	8 689	18 499	18 629	10 316
Net Assets Liabilities									470	11 039	1 433	324
Cash Bank In Hand	17 176	12 589	20 519	9 071	2 619	2 826
Debtors	16 144	29 192	41 096	20 231	39 547	10 843
Net Assets Liabilities Including Pension Asset Liability	63 510	55 127	55 359	52 095	50 647	29 489
Tangible Fixed Assets	47 579	67 249	52 509	42 061	44 306	55 343

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	63 508	55 125	55 357	52 093	50 645	29 487
Shareholder Funds	63 510	55 127	55 359	52 095	50 647	29 489

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 049	462
Average Number Employees During Period								2	2	2	2	2
Creditors						37 244	54 674	50 095	46 654	55 168	39 491	33 097
Fixed Assets	47 579	67 249				55 343	48 297	42 019	38 435	35 248	30 245	28 893
Net Current Assets Liabilities	24 012	-4 067	8 504	14 082	9 599	-23 575	-28 983	-38 798	-37 965	35 373	20 047	-22 002
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 296	815	779
Total Assets Less Current Liabilities	71 591	63 182	61 013	56 143	53 905	31 768	19 314	3 221	470	125	10 198	6 891
Creditors Due Within One Year	9 308	45 848	53 111	15 220	32 567	37 244
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	8 081	8 055	5 654	4 048	3 258	2 279
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		32 268	5 607	4 023	13 483	25 202
Tangible Fixed Assets Cost Or Valuation	108 961	138 762	135 053	117 568	131 051	138 134
Tangible Fixed Assets Depreciation	61 382	71 513	82 544	75 507	86 745	82 791
Tangible Fixed Assets Depreciation Charged In Period		11 763	17 893	13 755	11 238	9 435
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 632	6 862	20 792		13 389
Tangible Fixed Assets Disposals		2 467	9 316	21 508		18 119