Ice Steel Ltd in London, E1 7LE

Description

Data updated on: 01-11-2023

The official day this company was registered is 2009-11-12. Established under number 07073460, the company is listed as a Private Limited Company. You may find the office of this firm during its opening times at the following address: 19 Leyden Street, E1 7LE London. The firm's SIC and NACE codes are 24540 meaning Casting of other non-ferrous metals. The firm's latest filed accounts documents describe the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-11-23.

At present, this particular firm is directed by a solitary director: John P., who was assigned this position in December 2015. The following firm had been controlled by Jeffery W. until 2015. At least one secretary in this firm is a limited company: Chalfen Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Balance Sheet
Cash Bank On Hand					1 871 277	14 932	47 096
Current Assets	749 455	4 470 496	10 092 720	6 758 213	1 872 767	460 294	446 905	433 983
Debtors	1 490	1 490	1 490	1 490	1 490	445 362	399 809	433 983	415 612	408 662	401 086	393 708
Net Assets Liabilities					446 789	447 999	434 905	422 338	414 662	407 408	399 832	392 454
Other Debtors					1 490	1 490	1 490	1 490	415 612	408 662	401 086	393 708
Cash Bank In Hand	747 965	4 469 006	10 091 230	6 756 723	1 871 277
Net Assets Liabilities Including Pension Asset Liability	173 566	204 141	290 421	352 338	446 789

Capital & Reserves
Called Up Share Capital	1 490	1 490	1 490	1 490	1 490
Profit Loss Account Reserve	172 076	202 651	288 931	350 848	445 299

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable					22 950	295
Creditors					34 950	12 295	12 000	11 645	950	1 254	1 254	1 254
Net Current Assets Liabilities	723 682	4 451 302	10 056 718	6 731 703	1 837 817	447 999	434 905	422 338	414 662	407 408	399 832	392 454
Other Creditors					12 000	12 000	12 000	11 645	950	1 254	1 254	1 254
Taxation Social Security Payable						295
Total Assets Less Current Liabilities	723 682	4 451 302	10 056 718	6 731 703	1 837 817	447 999
Trade Debtors Trade Receivables						443 872	398 319	432 493
Capital Employed	173 566	204 141	290 421	352 338	446 789
Creditors Due After One Year	550 116	4 247 161	9 766 297	6 379 365	1 391 028
Creditors Due Within One Year	25 773	19 194	36 002	26 510	34 950
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 490	1 490	1 490	1 490	1 490

Company staff

John P.

Role: Director

Appointed: 01 December 2015

Latest update: 18 February 2024

Chalfen Secretaries Limited

Role: Corporate Secretary

Appointed: 12 November 2009

Address: Leyden Street, London, E1 7LE, England

Latest update: 18 February 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 26 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	26 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	1 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 12 May 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	12 May 2014

Ice Steel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

Chalfen Secretaries Limited

Jeffery W.

Accounts Documents

Company filings

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