Iceaction Limited in Harrow, HA3 8RP

Description

Data updated on: 01-11-2023

Iceaction Limited is officially located at Harrow at 215b Kenton Lane. Anyone can search for this business using the postal code - HA3 8RP. This enterprise has been operating on the English market for twenty nine years. The company is registered under the number 03036948 and its official state is active. This business's declared SIC number is 46342 which means Wholesale of wine, beer, spirits and other alcoholic beverages. The firm's most recent annual accounts were submitted for the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-02-08.

There's a single director currently overseeing the company, namely Sudesh S. who has been performing the director's obligations for twenty nine years. The company had been led by Sudhir S. till Thu, 1st Apr 2004. What is more a different director, namely Manmohan S. resigned in 2000.

Sudesh S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-3 343 089	-3 412 127	-3 541 970	-3 661 163	-3 676 553	-3 659 747

Balance Sheet
Cash Bank On Hand						56 757	42 296	46 018	74 007	40 701	52 772	37 924	34 002
Current Assets	1 272 185	405 730	766 413	318 045	67 550	139 484	51 137	117 648	61 351	84 657	126 204	164 662	138 689
Debtors	707 019	282 556	482 192	157 977	22 366	82 727	8 841	71 630	39 926	43 956	73 432	126 738	104 687
Net Assets Liabilities						-3 659 748	-3 648 977	-3 654 575	-3 660 325
Other Debtors									15 212	19 242	24 194
Property Plant Equipment						36 117	35 359	34 701	34 043	34 701	34 701	34 701	34 701
Cash Bank In Hand	115 906	47 790	78 936	53 482	45 184	56 757
Net Assets Liabilities Including Pension Asset Liability	-3 343 089	-3 412 127	-3 541 970	-3 661 163	-3 676 553	-3 659 747
Stocks Inventory	449 260	75 384	205 285	106 586
Tangible Fixed Assets	13 113	37 888	40 330	39 163	37 440	36 117

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 343 189	-3 412 227	-3 542 070	-3 661 263	-3 676 653	-3 659 847
Shareholder Funds	-3 343 089	-3 412 127	-3 541 970	-3 661 163	-3 676 553	-3 659 747

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						44 494	45 252	45 910	46 568	45 910	45 910	45 910
Administrative Expenses												25 514	21 812
Average Number Employees During Period								1	1	1	1	2	2
Creditors						3 835 348	3 735 473	3 806 924	3 755 719	3 766 354	3 808 498	3 800 965	3 796 804
Fixed Assets	13 113	37 888	40 330	39 163	37 440	36 117	35 359	34 701	34 043
Increase From Depreciation Charge For Year Property Plant Equipment							758		658
Net Current Assets Liabilities	1 272 185	405 730	-3 582 300	-3 700 326	-3 713 993	-3 695 864	-3 684 336	-3 689 276	-3 694 368	-3 681 697	-3 682 294	-3 636 303	-3 658 115
Other Creditors									3 704 231	3 704 231	3 705 731
Other Taxation Social Security Payable									4 580	5 067	5 098
Profit Loss On Ordinary Activities Before Tax												45 991	-21 812
Property Plant Equipment Gross Cost						80 611	80 611	80 611	80 611	80 611	80 611	80 611
Total Assets Less Current Liabilities	1 285 298	-3 412 127	-3 541 970	-3 661 163	-3 676 553	-3 659 747	-3 648 977	-3 654 575	-3 658 019	-3 646 996	-3 647 593	-3 601 602	-3 623 414
Trade Creditors Trade Payables									97 842	57 056	97 669
Trade Debtors Trade Receivables									24 714	24 714	49 238
Creditors Due After One Year	4 628 387	3 855 745
Creditors Due Within One Year		3 855 745	4 348 713	4 018 371	3 781 543	3 835 348
Tangible Fixed Assets Additions		25 618	4 099	703
Tangible Fixed Assets Cost Or Valuation	50 191	75 809	79 908	80 611	80 611	80 611
Tangible Fixed Assets Depreciation	37 078	37 921	39 578	41 448	43 171	44 494
Tangible Fixed Assets Depreciation Charged In Period		843	1 657	1 870	1 723	1 323