Icehouse Trading Company Limited in Bristol, BS1 4JZ

Description

Data updated on: 01-11-2023

Icehouse Trading Company is a firm located at BS1 4JZ Bristol at 61 Queen Square. This firm was formed in 1996 and is established as reg. no. 03271530. This firm has been present on the English market for 28 years now and its last known status is active. The firm now known as Icehouse Trading Company Limited was known as Oval (1136) until 1997-02-10 at which point the business name was replaced. The firm's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Icehouse Trading Company Ltd released its latest accounts for the financial period up to 31st January 2023. The business latest annual confirmation statement was submitted on 29th October 2022.

In order to meet the requirements of its clients, this specific business is constantly overseen by a unit of three directors who are Matthew C., Charlotte C. and Sophia C.. Their support has been of critical importance to the business for nine years.

Sophia C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Icehouse Trading Company Limited 1997-02-10
Oval (1136) Limited 1996-10-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Debtors	57 034	2 916	13 039	11 775	9 342	1 151	2	2
Net Assets Liabilities	62 294	22 290	18 299	17 035	14 602	6 411	3 688	2 265
Other Debtors	44 949	2 916					2	2

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests	12 085	14 114	13 039
Amounts Owed To Group Undertakings Participating Interests		-14 114
Creditors	990	-13 124	427 500	427 500	427 500	427 500	421 500	32 487
Investments	456 250	456 250	456 250
Investments Fixed Assets	456 250	456 250	456 250	456 250	456 250	456 250	456 250	456 250
Investments In Group Undertakings	456 250	456 250	456 250	456 250	456 250	456 250	456 250	456 250
Net Current Assets Liabilities	56 044	16 040	-10 451	-11 715	-14 148	-22 339	-31 062	-32 485
Other Creditors	990	990	990
Total Assets Less Current Liabilities	512 294	472 290	445 799	444 535	442 102	433 911	425 188	423 765
Advances Credits Directors	44 949	2 916
Advances Credits Made In Period Directors	107 091	967
Advances Credits Repaid In Period Directors	105 853	43 000
Amount Specific Advance Or Credit Made In Period Directors					700	3 000
Accrued Liabilities Deferred Income			990	990	990	990	990	1 152
Amounts Owed By Group Undertakings			13 039	11 775	9 342	1 151
Amounts Owed To Group Undertakings							1 574	2 835
Cumulative Preference Share Dividends Unpaid			22 500	22 500	22 500	22 500	28 500	28 500

Role: Corporate Nominee Director

Appointed: 30 October 1996

Resigned: 10 February 1997

Address: Temple Quay, Bristol, BS1 6EG

Latest update: 31 March 2024

Ovalsec Limited

Role: Corporate Nominee Secretary

Appointed: 30 October 1996

Resigned: 19 December 1996

Address: Temple Quay, Bristol, BS1 6EG

Latest update: 31 March 2024

Oval Nominees Limited

Role: Corporate Nominee Director

Appointed: 30 October 1996

Resigned: 19 December 1996

Address: Temple Quay, Bristol, BS1 6EG

Latest update: 31 March 2024

People with significant control

Sophia C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
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
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Icehouse Trading Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Charlotte C.

Sophia C.

Robin C.

Brian C.

Brian C.

David H.

Ian S.

Ovalsec Limited

Ovalsec Limited

Oval Nominees Limited

People with significant control

Sophia C.

Accounts Documents

Company filings

Filing category

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