Iceiony Limited in London, EC2A 4NE

Description

Data updated on: 01-11-2023

09126168 - registration number assigned to Iceiony Limited. This company was registered as a Private Limited Company on 2014-07-11. This company has been present in this business for the last ten years. This business can be gotten hold of in 3rd Floor 86-90 Paul Street in London. The company's postal code assigned to this address is EC2A 4NE. This business's declared SIC number is 62012 and their NACE code stands for Business and domestic software development. The firm's latest financial reports describe the period up to 2023-04-30 and the latest annual confirmation statement was filed on 2022-11-05.

As of now, this business has only been overseen by a single managing director: Adrian I. who has been overseeing it for ten years.

Executives with significant control over the firm are: Adrian I. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rhiannon D. 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	2015-07-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	19 121	26 679	11

Balance Sheet
Current Assets	33 815	45 007	383	7 973	28 432	48 857	49 013	55 312	18 044	19 392
Net Assets Liabilities			11	-7 413	6 456	27 018	17 547	20 938	17 213	18 305
Cash Bank In Hand	30 455	43 327	345
Debtors	3 360	1 680	38
Net Assets Liabilities Including Pension Asset Liability	19 121	26 679	11
Tangible Fixed Assets	225	214	145

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	19 111	26 669	1
Shareholder Funds	19 121	26 679	11

Other Financial Data
Amount Specific Advance Or Credit Directors				15 461	612	933	2 622	829
Amount Specific Advance Or Credit Made In Period Directors				38	41 031	18 567	46 038	24 413
Amount Specific Advance Or Credit Repaid In Period Directors				14 983	26 182	18 888	47 727	22 620
Average Number Employees During Period							2	1	1	1
Creditors			516	15 461	21 982	21 839	31 466	34 374	831	1 087
Fixed Assets			144	75	6
Net Current Assets Liabilities	18 896	26 465	133	-7 488	6 450	27 018	17 547	20 938	17 213	18 305
Total Assets Less Current Liabilities			11	-7 413	6 456	27 018	17 547	20 938	17 213	18 305
Creditors Due Within One Year	14 919	18 542	516
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	277
Tangible Fixed Assets Cost Or Valuation	277	277	277
Tangible Fixed Assets Depreciation	52	63	132
Tangible Fixed Assets Depreciation Charged In Period	52	12	69

Company staff

Adrian I.

Role: Director

Appointed: 11 July 2014

Latest update: 20 April 2024

People with significant control

Adrian I.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Rhiannon D.

Notified on 27 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rhiannon D.

Notified on 27 April 2018

Ceased on 27 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 12 December 2015
Start Date For Period Covered By Report	2014-07-11
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 December 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 May 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Iceiony Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian I.

People with significant control

Adrian I.

Rhiannon D.

Rhiannon D.

Accounts Documents

Company filings

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