Iceberg Consulting Limited in Birkenhead, CH41 5AR

Description

Data updated on: 01-11-2023

Iceberg Consulting has been in this business for 16 years. Established under 06588354, the firm operates as a Private Limited Company. You can contact the office of the firm during business hours at the following address: 46 Hamilton Square, CH41 5AR Birkenhead. The current name is Iceberg Consulting Limited. The firm's former clients may know the firm as Aarco 310, which was used up till 22nd October 2008. The firm's SIC code is 78200 meaning Temporary employment agency activities. The company's latest financial reports describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-05-08.

Simon K. is this particular company's only director, who was appointed on 12th October 2008. That firm had been led by Alexander M. until thirteen years ago.

Simon K. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Iceberg Consulting Limited 2008-10-22
Aarco 310 Limited 2008-05-08

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
Net Worth	564	751	1 301	131	84 380

Balance Sheet
Cash Bank On Hand					114 973	40 600				26 791	68 970	28 632
Current Assets	47 308	58 106	60 384	44 850	150 800	106 337	34 805		76 212	112 950	119 011	124 227
Debtors	21 524	33 106	39 384	23 850	35 827	65 737	34 805	52 503	76 212	86 159	50 041	95 595
Net Assets Liabilities					84 380	62 652	2 208	197	189	189	400	13 525
Other Debtors						8 574	1 593	40 748	68 146	73 484	34 874	41 915
Property Plant Equipment					2 514	2 044	2 160	1 658	664	850	2 647	3 279
Cash Bank In Hand	784				114 973
Net Assets Liabilities Including Pension Asset Liability	564	751	1 301	131	84 380
Stocks Inventory	25 000	25 000	21 000	21 000
Tangible Fixed Assets	769	987	1 098	1 208	2 514

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	464	651	1 201	31	84 280
Shareholder Funds	564	751	1 301	131	84 380

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 543	3 225	3 859	4 400	516	704	1 197	1 988
Average Number Employees During Period						2	2	2	2	2	2	1
Bank Borrowings Overdrafts							11 241	4 981	1 162	29 167	31 576	28 210
Corporation Tax Payable						13 303	5 248
Creditors					68 431	45 320	34 347	53 649	76 561	29 167	31 576	28 210
Increase From Depreciation Charge For Year Property Plant Equipment						682	634	541	435	188	493	791
Net Current Assets Liabilities	-205	-39	423	-835	82 369	61 017	458	-1 146	-349	28 668	29 991	39 276
Other Creditors					1 356	2 021	4 612	3 468	3 337	1 545	1 579	2 210
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 319
Other Disposals Property Plant Equipment									5 169
Other Taxation Social Security Payable					38 702	13 299	1 866	10 729	27 654	25 803	54 219	48 641
Property Plant Equipment Gross Cost					5 057	5 269	6 019	6 058	1 180	1 554	3 844	5 267
Provisions For Liabilities Balance Sheet Subtotal					503	409	410	315	126	162	662	820
Total Additions Including From Business Combinations Property Plant Equipment						212	750	39	291	374	2 290	1 423
Total Assets Less Current Liabilities	564	948	1 521	373	84 883	63 061	2 618	512	315	29 518	32 638	42 555
Trade Creditors Trade Payables					28 373	30 000	11 380	34 471	44 408	51 101	29 465	30 343
Trade Debtors Trade Receivables					35 827	57 163	33 212	11 755	8 066	12 675	15 167	53 680
Advances Credits Directors	17 535	9 736	14 204	14 527		8 554		40 522	66 213	71 575	34 874
Amount Specific Advance Or Credit Directors				14 527		8 554
Amount Specific Advance Or Credit Made In Period Directors						8 554
Amount Specific Advance Or Credit Repaid In Period Directors					14 527
Creditors Due Within One Year	47 513	58 145	59 961	45 685	68 431
Number Shares Allotted		16	16	16	34
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		197	220	242	503
Share Capital Allotted Called Up Paid	16	16	16	16	34
Tangible Fixed Assets Additions		546	477	513	2 144
Tangible Fixed Assets Cost Or Valuation	1 377	1 923	2 400	2 913	5 057
Tangible Fixed Assets Depreciation	608	936	1 302	1 705	2 543
Tangible Fixed Assets Depreciation Charged In Period		328	366	403	838
Advances Credits Made In Period Directors	7 782		4 468	22 823
Advances Credits Repaid In Period Directors		7 799		22 500

Company staff

Simon K.

Role: Director

Appointed: 12 October 2008

Latest update: 2 February 2024

Alexander M.

Role: Director

Appointed: 12 October 2008

Resigned: 17 November 2011

Latest update: 2 February 2024

Edwin W.

Role: Secretary

Appointed: 12 October 2008

Resigned: 12 June 2011

Latest update: 2 February 2024

Aarco Nominees Limited

Role: Corporate Director

Appointed: 08 May 2008

Resigned: 12 October 2008

Address: Chester, Cheshire, CH1 1HG

Latest update: 2 February 2024

People with significant control

Simon K.

Notified on 8 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 September 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 14 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 August 2013

Iceberg Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon K.

Alexander M.

Edwin W.

Aarco Nominees Limited

People with significant control

Simon K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Iceberg Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon K.

Alexander M.

Edwin W.

Aarco Nominees Limited

People with significant control

Simon K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

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

HQ address,
2014

Accountant/Auditor,
2013