Ice Risk Management Limited in Romford, RM7 7DN

Description

Data updated on: 01-11-2023

Ice Risk Management came into being in 2016 as a company enlisted under no 10304556, located at RM7 7DN Romford at Riverside House. The company has been in business for eight years and its last known status is active. The enterprise's classified under the NACE and SIC code 66290 - Other activities auxiliary to insurance and pension funding. 2022-08-31 is the last time when the accounts were reported.

As mentioned in the following company's register, for 7 years there have been two directors: Brona M. and Darryl M..

Executives with significant control over the firm are: Brona M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darryl M. 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	26 352	16 166		31 414	7 381	1 943
Current Assets	61 506	48 589	66 172	99 036	145 878	94 652
Debtors	35 154	32 423	66 172	67 622	88 497	92 709
Net Assets Liabilities	36 100	3 781	197	189	24 494	11 141
Other Debtors			35 656	35 140	53 975	55 625
Property Plant Equipment	14 471	27 242	36 085	30 837	26 654	20 632
Total Inventories					50 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 563	6 398	12 282	20 611	27 287	33 309
Average Number Employees During Period	2	3	6	4	6	7
Bank Borrowings Overdrafts			5 000	32 466	46 652	51 882
Creditors	39 877	11 094	17 268	10 584	7 692	1 267
Finance Lease Liabilities Present Value Total		11 094	17 268	10 584	7 692	1 267
Increase From Depreciation Charge For Year Property Plant Equipment	1 563	4 835	5 884	8 329	6 676	6 022
Net Current Assets Liabilities	21 629	-12 367	-18 620	-20 064	5 532	-8 224
Other Creditors	391	6 907	11 620	2 380	4 126	1 829
Other Taxation Social Security Payable	39 486	51 614	60 636	74 716	85 360	43 430
Property Plant Equipment Gross Cost	16 034	33 640	48 367	51 448	53 941
Total Additions Including From Business Combinations Property Plant Equipment	16 034	17 606	14 727	3 081	2 493
Total Assets Less Current Liabilities	36 100	14 875	17 465	10 773	32 186	12 408
Trade Creditors Trade Payables		162	3 847	2 600		1 527
Trade Debtors Trade Receivables	35 154	32 423	30 516	32 482	34 522	37 084

Company staff

Brona M.

Role: Director

Appointed: 04 May 2017

Latest update: 18 February 2024

Darryl M.

Role: Director

Appointed: 01 August 2016

Latest update: 18 February 2024

People with significant control

Brona M.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darryl M.

Notified on 1 August 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	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Ice Risk Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brona M.

Darryl M.

People with significant control

Brona M.

Darryl M.

Accounts Documents

Company filings

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