Icely Done Drinks Limited in Hoddesdon, EN11 0EE

Description

Data updated on: 01-11-2023

08967550 is a reg. no. used by Icely Done Drinks Limited. The firm was registered as a Private Limited Company on Monday 31st March 2014. The firm has been actively competing in this business for ten years. This enterprise may be reached at 4 Rawmec Business Park Plumpton Road in Hoddesdon. The office's post code assigned is EN11 0EE. This business's registered with SIC code 11070 and their NACE code stands for Manufacture of soft drinks; production of mineral waters and other bottled waters. 2023-03-31 is the last time the company accounts were reported.

On 19th September 2017, the corporation was employing a A Career In Cocktails & Drinks? to fill a full time vacancy in the food production in Hoddesdon, Home Counties. The offered job position required higher education students and graduates with no experience.

When it comes to the following firm, just about all of director's duties have so far been done by Eleftherios C. who was arranged to perform management duties in 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-30	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-31	2023-03-31
Currency
Net Worth	2 307	831	49 106	85 331

Balance Sheet
Cash Bank On Hand					81 958	108 998	144 146	504 835	408 882
Current Assets	9 383	13 689	51 603	109 976	148 844	201 245	162 405	517 171	428 931
Debtors	3 507	1 960			66 886	92 247	12 134	12 336	20 049
Net Assets Liabilities				85 331	113 908	208 692	206 384	375 128	491 752
Property Plant Equipment					74 616	138 568	267 998	325 100	342 494
Total Inventories							6 125
Cash Bank In Hand	5 051	11 729
Net Assets Liabilities Including Pension Asset Liability	2 307	831	49 106	85 331
Stocks Inventory	825
Tangible Fixed Assets	3 772	14 742

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 207	731
Shareholder Funds	2 307	831	49 106	85 331

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					50 738	81 819	131 911	197 367	269 665
Average Number Employees During Period					13	13	10	11	14
Creditors				89 425	109 552	94 771	169 079	277 143	279 673
Fixed Assets	3 772	14 742	43 780	64 780	74 616	138 568	267 998	325 100	342 494
Increase From Depreciation Charge For Year Property Plant Equipment						31 081		65 456	72 298
Net Current Assets Liabilities	4 640	3 871	22 745	20 551	39 292	106 474	6 674	240 028	149 258
Property Plant Equipment Gross Cost					125 354	220 387	399 909	522 467	612 159
Total Additions Including From Business Combinations Property Plant Equipment						95 033		122 558	89 692
Total Assets Less Current Liabilities	8 937	18 613	66 525	85 331	113 908	245 042	261 324	565 128	491 752
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 350	4 940
Creditors Due After One Year	6 105	16 822	16 459
Creditors Due Within One Year	4 743	9 818	46 277	89 425
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	525
Accruals Deferred Income		960	960
Tangible Fixed Assets Additions		14 655
Tangible Fixed Assets Cost Or Valuation	5 030	19 685
Tangible Fixed Assets Depreciation	1 258	4 943
Tangible Fixed Assets Depreciation Charged In Period		3 685
Share Capital Allotted Called Up Paid	100

Company staff

Eleftherios C.

Role: Director

Appointed: 31 March 2014

Latest update: 17 March 2024

People with significant control

Eleftherios C. 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.

Eleftherios 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 March 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	15 December 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	2016-03-31
End Date For Period Covered By Report	2017-03-30
Date Approval Accounts	17 July 2017
Annual Accounts 22 May 2018
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-03-30
Date Approval Accounts	22 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	2021-03-30
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

A Career In Cocktails & Drinks? in Hoddesdon, posted on Tuesday 19th September 2017
Region / City	Home Counties, Hoddesdon
Industry	Food and drinks production
Job type	full time
Career level	higher education students and graduates

A Career In Cocktails & Drinks? in Hoddesdon, posted on Tuesday 19th September 2017

Region / City

Home Counties, Hoddesdon

Industry

Food and drinks production

Job type

full time

Career level

higher education students and graduates

Icely Done Drinks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleftherios C.

People with significant control

Eleftherios C.

Accounts Documents

Jobs and Vacancies at Icely Done Drinks Ltd

Company filings

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