Ice Fm Group Ltd. in Loughton, IG10 2AD

Description

Data updated on: 01-11-2023

Ice Fm Group Ltd. is established as Private Limited Company, that is registered in 2 Harvey Gardens in Loughton. The company's zip code is IG10 2AD. This company operates since 2002-06-10. The business registered no. is 04457509. The present name is Ice Fm Group Ltd.. The firm's previous associates may recognize this firm as Ice Security And Investigations, which was used up till 2019-09-21. The firm's SIC code is 80100 and has the NACE code: Private security activities. Ice Fm Group Limited. released its latest accounts for the period that ended on 2021-12-31. The business latest confirmation statement was released on 2023-09-21.

In the firm, a variety of director's duties have been executed by Cornelius C. and Emerantia C.. Amongst these two individuals, Emerantia C. has been with the firm for the longest time, having become a part of directors' team 9 years ago. To provide support to the directors, this firm has been using the skills of Emerantia C. as a secretary for the last 9 years.

Previous company's names
Ice Fm Group Ltd. 2019-09-21
Ice Security And Investigations Limited 2002-06-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency
Net Worth	26 293	19 908	-1 502	-52 399

Balance Sheet
Cash Bank On Hand							1	1	1	1
Current Assets	25 461	10 028	15 425			7 132	8 676	10 782	2 799	3 351
Debtors	25 461	10 028	15 425	3 015	18 221	7 132	8 675	10 781	2 798	3 350
Net Assets Liabilities							-47 026	-50 101	-49 399	-35 859
Net Assets Liabilities Including Pension Asset Liability			-1 502	-52 399
Other Debtors				3 015	2 419	732	4 997		696
Property Plant Equipment				1 174	757	340	8 890	9 152	301
Tangible Fixed Assets	23 012	21 286		1 174

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	26 291	19 906	-1 504	-52 401
Shareholder Funds	26 293	19 908	-1 502	-52 399

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				91	508	925	5 390	11 928	13 979	13 764
Average Number Employees During Period				4	2
Bank Borrowings Overdrafts				5 501	6 337	7 396	5 622	22 084	16 712	12 032
Capital Redemption Reserve			1	1
Creditors				56 588	65 614	48 246	64 592	22 084	16 712	28 584
Creditors Due Within One Year	22 063	11 089	16 689	56 588
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 300	516
Disposals Property Plant Equipment									6 800	516
Increase From Depreciation Charge For Year Property Plant Equipment					417	417	4 465	6 538	4 351	301
Net Current Assets Liabilities	3 398	-1 061	-1 264	-53 573	-47 393	-41 114	-55 916	-37 169	-32 988	-25 233
Number Shares Allotted		1	1	1
Other Creditors				9 915	22 020	40 850	58 970	20 314	21 082	11 195
Other Taxation Social Security Payable				3 852				1 779		2 159
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 265	1 265	1 265	14 280	21 080	14 280	13 764
Provisions For Liabilities Charges	117	317	238
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				1 265
Tangible Fixed Assets Cost Or Valuation				1 265
Tangible Fixed Assets Depreciation				91
Tangible Fixed Assets Depreciation Charged In Period				91
Total Assets Less Current Liabilities	26 410	20 225	-1 264	-52 399	-46 636	-40 774	-47 026	-28 017	-32 687	-25 233
Trade Creditors Trade Payables				37 320	37 257			15 947	3 058	3 198
Trade Debtors Trade Receivables					15 802	6 400	3 678	10 781	2 102	3 350
Total Additions Including From Business Combinations Property Plant Equipment							13 015	6 800
Advances Credits Directors		309	477
Advances Credits Made In Period Directors		13 534	10 962
Advances Credits Repaid In Period Directors		23 753	11 130
Other Reserves	1	1	1