Icebox Films Limited in London, W1D 5BE

Description

Data updated on: 01-11-2023

1995 is the year of the founding of Icebox Films Limited, the company which is situated at 47 Alleycats, 2nd Floor, 47 Dean Street, London. This means it's been twenty nine years Icebox Films has been on the market, as the company was founded on Friday 15th December 1995. The registered no. is 03138542 and its postal code is W1D 5BE. The enterprise's classified under the NACE and SIC code 59113, that means Television programme production activities. 2022-09-30 is the last time when the company accounts were filed.

To this date, this particular firm has only been guided by 1 director: Ed S. who has been leading it for twenty eight years.

Ed S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 502	625	12 543	14 466	110	81 396

Balance Sheet
Cash Bank In Hand	31 851	82 933	235 965	108 195	33 397	147 575
Cash Bank On Hand							60 919	159 076	240 065	364 128	443 505
Current Assets	36 476	100 612	240 012	109 306	73 743	180 920	133 361	292 373	523 190	553 099	680 066
Debtors	4 625	12 679	4 047	1 111	40 346	33 345	67 652	15 078	160 959	46 665	93 018
Net Assets Liabilities Including Pension Asset Liability	19 502	568	12 543		110	81 396
Other Debtors		577	2 938						9 237
Property Plant Equipment							20 805	18 987	37 022	26 819	19 499
Tangible Fixed Assets	230	416	17 050	13 768	17 433	25 653
Total Inventories							4 790	118 219	122 166	142 306	143 543
Net Assets Liabilities									82 691	83 281	91 442
Stocks Inventory		5 000
Trade Debtors	4 625	12 103	1 109

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	19 501	567	12 542	14 465	109	81 395
Shareholder Funds	19 502	625	12 543	14 466	110	81 396

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							33 992	39 193	46 623	56 826	64 146
Average Number Employees During Period							8	8	15	16	16
Creditors						120 849	135 242	295 958	477 521	491 783	46 262
Creditors Due Within One Year	17 156	99 827	244 519	108 608	91 066	120 849
Fixed Assets	230	416	17 050			25 653	20 905	18 987
Increase From Depreciation Charge For Year Property Plant Equipment								5 201	7 430	10 203	7 320
Investments Fixed Assets							100
Investments In Group Undertakings							100	-100
Net Current Assets Liabilities	19 320	152	-4 507	698	-17 323	60 071	-1 881	-3 585	45 669	61 316	123 060
Number Shares Allotted	1	1	1	1	1	1
Other Creditors							74 291	210 529	138 927	228 343	155 631
Other Taxation Social Security Payable							21 597	28 649	41 684	197 818	153 278
Par Value Share	1	1	1	1	1	1
Payments Received On Account							24 651	512
Property Plant Equipment Gross Cost							54 797	58 180	83 645	83 645
Provisions For Liabilities Charges						4 328
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		325	22 317	159	8 525	21 080
Tangible Fixed Assets Cost Or Valuation	306	631	22 948	23 107	31 632	52 712
Tangible Fixed Assets Depreciation	76	215	5 898	9 339	14 199	27 059
Tangible Fixed Assets Depreciation Charged In Period		139	5 683	3 441	4 860	12 860
Total Additions Including From Business Combinations Property Plant Equipment								3 383	25 465
Total Assets Less Current Liabilities	19 550	625	12 543	14 466	110	85 724	19 024	15 402	82 691	88 135	142 559
Trade Creditors Trade Payables							14 703	56 268	296 910	65 622	248 097
Trade Debtors Trade Receivables							67 652	15 078	151 722	46 665	93 018
Bank Borrowings Overdrafts											46 262
Provisions For Liabilities Balance Sheet Subtotal										4 854	4 855
Accruals Deferred Income Within One Year		66 227	192 720
Other Creditors Due Within One Year	8 522	10 642
Taxation Social Security Due Within One Year	8 634	23 350	51 799
Trade Creditors Within One Year		147

Company staff

Ed S.

Role: Director

Appointed: 13 February 1996

Latest update: 5 April 2024

Mark I.

Role: Secretary

Appointed: 02 February 1998

Resigned: 31 December 2017

Latest update: 5 April 2024

Sydaruby H.

Role: Secretary

Appointed: 13 February 1996

Resigned: 02 February 1998

Latest update: 5 April 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 15 December 1995

Resigned: 13 February 1996

Address: Hove, East Sussex, BN3 4QD

Latest update: 5 April 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 15 December 1995

Resigned: 13 February 1996

Address: Hove, East Sussex, BN3 4QD

Latest update: 5 April 2024

People with significant control

Ed S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 13 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	13 November 2012
Annual Accounts 04 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	04 December 2013
Annual Accounts 10 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 January 2015
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 2 February 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Icebox Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ed S.

Mark I.

Sydaruby H.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Ed S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Icebox Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ed S.

Mark I.

Sydaruby H.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Ed S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014