Iceblock Limited in Stevenage, SG1 3QP

Description

Data updated on: 01-11-2023

Iceblock Limited has existed in this business for eleven years. Registered with number 08383291 in 2013, it have office at Richmond House, Stevenage SG1 3QP. This business's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. Iceblock Ltd reported its account information for the financial year up to Tuesday 31st January 2023. The business latest confirmation statement was submitted on Tuesday 31st January 2023.

In order to satisfy their client base, this company is continually being taken care of by a unit of two directors who are Mark H. and Suzanne H.. Their outstanding services have been of extreme importance to this company since January 2013.

Executives who control the firm include: Suzanne H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	-719	6 136	40 179

Balance Sheet
Cash Bank In Hand	1 775	10 478	42 363
Cash Bank On Hand			42 363	7 039	278 551	273 342	226 211	19 106	609
Current Assets	1 863	10 994	51 988	7 695	296 210	282 277	262 459	70 455	11 856
Debtors	88	516	9 625	656	17 659	8 935	36 248	51 349	11 247
Net Assets Liabilities			40 179	109 651	247 586	403 771	557 616	746 930	838 552
Tangible Fixed Assets	152 513	272 513	450 322

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-819	6 036	40 079
Shareholder Funds	-719	6 136	40 179

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model					1 021 349			416 005	500 042
Creditors			462 131	418 022	1 460 483	1 079 855	906 192	663 192	986 285
Creditors Due Within One Year	155 095	277 371	462 131
Disposals Investment Property Fair Value Model					132 500	220 000		200 000
Investment Property			450 322	532 500	1 421 349	1 201 349	1 201 349	1 417 354	1 917 396
Investment Property Fair Value Model			450 322	532 500	1 421 349	1 201 349	1 201 349	1 417 354	1 917 396
Net Current Assets Liabilities	-153 232	-266 377	-410 143	-410 327	-1 164 273	-797 578	-643 733	-7 232	-92 559
Number Shares Allotted	30	30	30
Number Shares Issued Fully Paid				30	30	30	30	30	30
Par Value Share	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				12 522	9 490
Share Capital Allotted Called Up Paid	30	30	30
Tangible Fixed Assets Additions	152 513	120 000	177 809
Tangible Fixed Assets Cost Or Valuation	152 513	272 513	450 322
Total Assets Less Current Liabilities	-719	6 136	40 179	122 173	257 076	403 771	557 616	1 410 122	1 824 837

Company staff

Mark H.

Role: Director

Appointed: 31 January 2013

Latest update: 31 March 2024

Suzanne H.

Role: Director

Appointed: 31 January 2013

Latest update: 31 March 2024

People with significant control

Suzanne H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	31 January 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 26th October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26th October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 29th October 2014
Date Approval Accounts	29th October 2014
Annual Accounts 29th October 2015
Date Approval Accounts	29th October 2015

Iceblock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Suzanne H.

Barry W.

People with significant control

Suzanne H.

Mark H.

Accounts Documents

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