Iceberg Ice Ltd in London, N15 3RT

Description

Data updated on: 01-11-2023

The firm called Iceberg Ice was registered on 2014/06/25 as a Private Limited Company. This firm's head office can be gotten hold of in London on Unit 10 Rowleys Yard, Woodlands Park Road. When you need to reach the company by post, its zip code is N15 3RT. The office registration number for Iceberg Ice Ltd is 09101676. This firm's declared SIC number is 46900 and has the NACE code: Non-specialised wholesale trade. 2022-06-30 is the last time the accounts were reported.

At present, this particular firm is guided by a single director: Adil O., who was selected to lead the company on 2014/06/25.

Adil O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		197	487	4 101	1 836	24 122	15 927	15 481	8 982
Current Assets	4 850	8 203	7 996	8 427	5 462	27 354	19 427	18 981	12 182
Debtors		2 006	1 528	1 578	1 126	732			-300
Net Assets Liabilities		2 643	4 067	5 308	3 172	2 636	625	651	1 177
Other Debtors		2 006	1 528	1 578	1 126	732
Property Plant Equipment			390	292	194	97	1 475	1 008	1 139
Total Inventories		6 000	6 000	2 748	2 500	2 500	3 500	3 500	3 500
Cash Bank In Hand	-150	197
Net Assets Liabilities Including Pension Asset Liability	1 619	2 643
Stocks Inventory	5 000	6 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 618	2 642

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			98	196	294	391	858	1 325	1 942
Additions Other Than Through Business Combinations Property Plant Equipment			488				1 845		748
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings						17 500	17 500	13 773	10 757
Bank Overdrafts			398	227	227
Creditors		261	1 151	3 411	3 046	7 315	2 777	5 565	1 387
Increase From Depreciation Charge For Year Property Plant Equipment			98	98	98	97	467		617
Net Current Assets Liabilities	4 445	7 942	6 864	5 016	2 416	20 039	16 650	13 416	10 795
Other Creditors		5 299	3 187		-1	4 500	-1	-1	2 034
Property Plant Equipment Gross Cost			488	488	488	488	2 333	2 333	3 081
Taxation Social Security Payable		261	253	386	-1	1 515	1 218	4 006	1 995
Total Assets Less Current Liabilities	4 445	7 942	7 254		2 610	20 136	18 125	14 424	11 934
Trade Creditors Trade Payables			500	2 798	2 259	1 300	1 560	1 560	-2 642
Trade Debtors Trade Receivables									-300
Capital Employed	1 619	2 643
Creditors Due After One Year	2 826	5 299
Creditors Due Within One Year	405	261
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Value Shares Allotted Increase Decrease During Period	1	1

Company staff

Adil O.

Role: Director

Appointed: 25 June 2014

Latest update: 19 February 2024

People with significant control

Adil O.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Iceberg Ice Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adil O.

People with significant control

Adil O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies