Iceflo Limited in Melrose, TD6 9RU

Description

Data updated on: 01-11-2023

Iceflo started its operations in 2019 as a Private Limited Company registered with number: SC622689. This particular firm has been active for five years and it's currently active. This firm's office is situated in Melrose at St Dunstans House. Anyone can also locate the company utilizing its postal code, TD6 9RU. This firm known today as Iceflo Limited, was previously known under the name of Iceflo (trading). The transformation has occurred in 2019/05/29. The company's Standard Industrial Classification Code is 62020 which stands for Information technology consultancy activities. Iceflo Ltd reported its account information for the period that ended on 2022-12-31. The business most recent confirmation statement was submitted on 2023-02-26.

The knowledge we have describing the enterprise's management shows us that there are two directors: Andrew S. and Jacqueline S. who became the part of the company on 2019/02/27. To provide support to the directors, this specific limited company has been using the skills of Eilidh Y. as a secretary since the appointment on 2020/01/06. At least one secretary in this firm is a limited company: Mbm Secretarial Services Limited.

Previous company's names
Iceflo Limited 2019-05-29
Iceflo (trading) Limited 2019-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	13 767	64 785	108 084	146 720
Current Assets	84 577	118 590	178 158	192 718
Debtors	70 810	53 805	70 074	45 998
Net Assets Liabilities	4 535 345	4 764 638	4 619 729	4 393 926
Other Debtors	43 846	47 139	59 730	45 998
Property Plant Equipment	26 607	18 606	15 151	12 347

Other Financial Data
Amount Specific Advance Or Credit Directors			32 578	370
Amount Specific Advance Or Credit Made In Period Directors			32 578	52
Amount Specific Advance Or Credit Repaid In Period Directors				33 000
Accrued Liabilities Not Expressed Within Creditors Subtotal	168 433	159 568	150 703	141 838
Accumulated Amortisation Impairment Intangible Assets	145 801	444 332	743 689	1 043 066
Accumulated Depreciation Impairment Property Plant Equipment	2 769	6 483	9 938	12 742
Amounts Owed By Group Undertakings	22 200	6 666	10 344
Amounts Owed To Group Undertakings		40 784	41 427
Average Number Employees During Period	12	6	3	3
Bank Borrowings Overdrafts		46 667	35 833	25 833
Creditors	830 801	46 667	185 790	199 240
Disposals Decrease In Depreciation Impairment Property Plant Equipment		437
Disposals Property Plant Equipment		4 368
Fixed Assets	5 450 002	5 317 327	5 105 975	4 863 250
Increase From Amortisation Charge For Year Intangible Assets	145 801	298 531	299 357	299 377
Increase From Depreciation Charge For Year Property Plant Equipment	2 769	4 151	3 455	2 804
Intangible Assets	5 421 734	5 297 060	5 089 163	4 850 903
Intangible Assets Gross Cost	5 567 535	5 741 392	5 832 852	5 893 969
Investments Fixed Assets	1 661	1 661	1 661
Net Current Assets Liabilities	-746 224	-346 454	-146 753	-125 746
Other Creditors	165 904	82 489	186 641	247 647
Other Investments Other Than Loans	1 661	1 661	1 661	-1 661
Other Taxation Social Security Payable	8 159	52 886	17 843	29 125
Property Plant Equipment Gross Cost	29 376	25 089	25 089
Provisions For Liabilities Balance Sheet Subtotal			3 000	2 500
Total Additions Including From Business Combinations Intangible Assets	5 567 535	173 857	91 460	61 117
Total Additions Including From Business Combinations Property Plant Equipment	29 376	81
Total Assets Less Current Liabilities	4 703 778	4 970 873	4 959 222	4 737 504
Trade Creditors Trade Payables	55 408	178		31 692
Trade Debtors Trade Receivables	4 764

Company staff

Eilidh Y.

Role: Secretary

Appointed: 06 January 2020

Latest update: 4 February 2024

Mbm Secretarial Services Limited

Role: Corporate Secretary

Appointed: 03 December 2019

Address: Orchard Brae House, 30 Queensferry Road, Edinburgh, EH4 2HS, United Kingdom

Latest update: 4 February 2024

Andrew S.

Role: Director

Appointed: 27 February 2019

Latest update: 4 February 2024

Jacqueline S.

Role: Director

Appointed: 27 February 2019

Latest update: 4 February 2024

People with significant control

Executives with significant control over the firm are: Jacqueline S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jacqueline S.

Notified on 27 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew S.

Notified on 27 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	27 February 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Iceflo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eilidh Y.

Mbm Secretarial Services Limited

Andrew S.

Jacqueline S.

People with significant control

Jacqueline S.

Andrew S.

Accounts Documents

Company filings

Filing category

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