Ice Technical Services Limited
The Annexe, Walton Lodge Hillcliffe Road Walton WA4 6NU Warrington
Number: 07629024
Incorporation date: 2011-05-10
Dissolution date: 2019-02-26
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
2011 signifies the beginning of Ice Technical Services Ltd, the company which was located at The Annexe, Walton Lodge Hillcliffe Road, Walton, Warrington. The company was registered on Tuesday 10th May 2011. The company's Companies House Registration Number was 07629024 and the zip code was WA4 6NU. The firm had existed in this business for about 8 years until Tuesday 26th February 2019.
Patrick C. was the following enterprise's director, chosen to lead the company in 2011 in May.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 |
| Currency | |||||
| Net Worth | 9 491 | 5 390 | 6 318 | 5 218 | 5 218 |
| Balance Sheet | |||||
| Cash Bank In Hand | 626 | 2 574 | 4 110 | 4 110 | 4 110 |
| Current Assets | 12 628 | 33 283 | 17 607 | 16 507 | 16 507 |
| Debtors | 11 002 | 25 569 | 12 397 | 12 397 | 12 397 |
| Net Assets Liabilities Including Pension Asset Liability | 9 491 | 5 390 | 6 318 | 5 218 | 5 218 |
| Tangible Fixed Assets | 12 639 | 9 497 | 8 682 | 8 682 | 8 682 |
| Stocks Inventory | 1 000 | 1 270 | 1 100 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 |
| Profit Loss Account Reserve | 9 481 | 5 380 | 6 308 | 5 208 | 5 208 |
| Shareholder Funds | 9 491 | 5 390 | 6 318 | 5 218 | 5 218 |
| Other Financial Data | |||||
| Creditors Due Within One Year Total Current Liabilities | 9 103 | ||||
| Fixed Assets | 12 639 | 9 497 | 8 681 | 8 682 | 8 682 |
| Net Current Assets Liabilities | -3 148 | -4 107 | -2 364 | -3 464 | -3 464 |
| Tangible Fixed Assets Additions | 6 984 | 2 483 | 1 445 | ||
| Tangible Fixed Assets Cost Or Valuation | 15 467 | 14 631 | 16 076 | 16 076 | 16 076 |
| Tangible Fixed Assets Depreciation | 2 828 | 5 134 | 7 394 | 7 394 | 7 394 |
| Tangible Fixed Assets Depreciation Charge For Period | 1 461 | ||||
| Total Assets Less Current Liabilities | 9 491 | 15 575 | 11 788 | 5 218 | 5 218 |
| Creditors Due Within One Year | 15 776 | 29 100 | 19 971 | 19 971 | 19 971 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 261 | ||||
Role: Director
Appointed: 10 May 2011
Latest update: 28 April 2023
| Account next due date | 28 February 2018 |
| Account last made up date | 31 May 2016 |
| Confirmation statement next due date | 24 May 2017 |
| Return last made up date | 10 May 2016 |
| Annual Accounts 27 February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 27 February 2014 |
| Annual Accounts 27 February 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 27 February 2015 |
| Annual Accounts 26 February 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 26 February 2016 |
| Annual Accounts 27 February 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 27 February 2017 |
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