Ice32 Limited in Bournemouth, BH1 2EF

Description

Data updated on: 01-11-2023

This Ice32 Limited company has been on the market for at least 15 years, as it's been founded in 2009. Started with registration number 07046272, Ice32 is a Private Limited Company located in Platinum House, 23, Bournemouth BH1 2EF. This company's registered with SIC code 62090 which stands for Other information technology service activities. Its most recent accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-10-04.

The details that details this specific enterprise's management shows that there are two directors: Isobel M. and Lee M. who joined the company's Management Board on 2014-09-19 and 2009-10-16.

Executives who control the firm include: Isobel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 490	11 403	14 611	7 650	44 258

Balance Sheet
Current Assets	29 446	21 497	20 007	63 015	79 922	125 845	154 506	101 797	122 484	81 962	60 409	4 018
Net Assets Liabilities					44 257	73 967	133 010	77 418	120 382	83 861	67 547	8 317
Cash Bank In Hand	13 973	14 225	5 990	48 238	44 841
Debtors	15 473	7 272	14 017	14 777	35 081
Tangible Fixed Assets	1 603	3 003	3 943	5 748	4 806
Net Assets Liabilities Including Pension Asset Liability		11 403	14 611	7 650	44 258

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	19 489	11 402	14 610	7 550	44 158
Shareholder Funds	19 490	11 403	14 611	7 650	44 258

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 271	-24 560	-3 948	-3 948
Average Number Employees During Period							2	2	3	3	2	2
Creditors					39 510	59 185	27 897	17 386	11 515	1	3 637	3 449
Depreciation Amortisation Expense									5 019	4 660
Fixed Assets		3 003	3 943	5 748	4 806	7 029	7 350	17 267	12 831	11 036	10 126	7 898
Net Current Assets Liabilities	17 887	8 400	11 457	3 052	40 413	66 938	126 931	84 711	111 499	76 774	57 421	3 868
Other Operating Income Format2									16	16 936
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 861	278	322	300	530		649
Profit Loss									102 064	19 479
Profit Loss On Ordinary Activities Before Tax									98 811	13 901
Provisions For Liabilities Balance Sheet Subtotal					961
Staff Costs Employee Benefits Expense									57 910	53 154
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-3 253	-5 578
Total Assets Less Current Liabilities	19 490	11 403	15 400	8 800	45 219	73 967	134 281	101 978	124 330	87 810	67 547	11 766
Turnover Revenue									187 440	82 450
Amount Specific Advance Or Credit Directors					-4 410	-294
Amount Specific Advance Or Credit Made In Period Directors					531	9 016
Amount Specific Advance Or Credit Repaid In Period Directors					-1 722	-4 900
Creditors Due Within One Year	11 559	13 097	8 550	59 963	39 509
Number Shares Allotted		1	1	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	100	100
Tangible Fixed Assets Additions		2 497	2 536	4 668	1 868
Tangible Fixed Assets Cost Or Valuation	2 721	5 064	7 600	12 268	14 136
Tangible Fixed Assets Depreciation	1 118	2 061	3 657	6 520	9 330
Tangible Fixed Assets Depreciation Charged In Period		1 025	1 596	2 863	2 810
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		82
Tangible Fixed Assets Disposals		154
Provisions For Liabilities Charges			789	1 150	961

Company staff

Isobel M.

Role: Director

Appointed: 19 September 2014

Latest update: 14 April 2024

Lee M.

Role: Director

Appointed: 16 October 2009

Latest update: 14 April 2024

People with significant control

Isobel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 August 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 June 2015
Annual Accounts 16 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 28 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 April 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2013

Ice32 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isobel M.

Lee M.

People with significant control

Isobel M.

Lee M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Ice32 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isobel M.

Lee M.

People with significant control

Isobel M.

Lee M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013