Iceramics Ltd in Leicester, LE2 1ND

Description

Data updated on: 01-11-2023

Iceramics started conducting its operations in 2009 as a Private Limited Company under the following Company Registration No.: 06794220. This business has operated for fifteen years and the present status is active. This company's registered office is based in Leicester at 176b London Road. You can also locate the company utilizing its area code : LE2 1ND. This enterprise's SIC and NACE codes are 32500 and their NACE code stands for Manufacture of medical and dental instruments and supplies. Iceramics Limited released its account information for the financial year up to Thu, 31st Mar 2022. The company's most recent annual confirmation statement was submitted on Thu, 29th Jun 2023.

At the moment, this business has just one managing director: Randeep S., who was appointed in 2009. That business had been supervised by Vikki S. till February 2009. In order to help the directors in their tasks, this particular business has been using the skills of Kalwran S. as a secretary since February 2009.

Devices

Manufacturer:	iCeramics
Manufacturer address:	176 London Road, Leicester, , , LE2 1ND, United Kingdom
Authorised Representative:	-
Date Registered:	2009-02-20
MHRA Reference Number:	CA010810
Devices:	K1 : Dental Appliances/Prostheses

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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 946	25 721	27 705	34 337	39 122	33 041	31 694

Balance Sheet
Current Assets	18 441	18 288	24 308	19 388	49 550	49 678	36 709	88 501	22 435	30 105	18 492	14 161
Net Assets Liabilities							31 694	28 042	-14 201	-42 351	-62 076	-77 135
Cash Bank In Hand	1 482	50	3 937	1 506	2 505
Debtors	15 109	16 238	15 371	14 882	17 749
Net Assets Liabilities Including Pension Asset Liability	8 946	25 721	27 705	34 337	39 122	33 041	31 694
Stocks Inventory	1 850	2 000	5 000	3 000	1 500
Tangible Fixed Assets	20 468	23 589	21 577	18 340	15 947

Capital & Reserves
Profit Loss Account Reserve	8 946	25 720	27 704	6 633	39 121	33 040
Shareholder Funds	8 946	25 721	27 705	34 337	39 122	33 041	31 694
Called Up Share Capital		1	1	1	1	1

Other Financial Data
Average Number Employees During Period									3	3	3	3
Called Up Share Capital Not Paid Not Expressed As Current Asset	0	0		1	1	1	1	1	1	1	1	1
Creditors							16 573	72 320	53 504	86 794	94 312	102 979
Depreciation Amortisation Impairment Expense								1 714	2 976	2 530	2 360	2 061
Fixed Assets	20 468	23 589	21 577	18 340	15 947	13 574	11 557	11 860	16 867	14 337	13 743	11 682
Net Current Assets Liabilities	-11 522	7 199	7 228	18 197	23 174	19 466	20 136	16 181	-31 069	-56 689	-75 820	-88 818
Other Operating Expenses Format2								20 720	26 771	35 863	20 987	26 849
Profit Loss								-3 652	-42 243	-28 148	-19 726	-15 057
Raw Materials Consumables Used								37 941	51 980	35 785	9 424	35 631
Staff Costs Employee Benefits Expense								65 918	71 028	65 361	65 212	51 143
Total Assets Less Current Liabilities	8 946	30 788	28 805	36 537	39 122	33 041	31 694	28 042	-14 201	-42 351	-62 076	-77 135
Turnover Revenue								122 641	110 512	111 391	78 257	100 627
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-29 963	-16 157
Tangible Fixed Assets Additions		7 182	1 620		399
Tangible Fixed Assets Cost Or Valuation	27 752	34 934	36 554	36 554	37 079
Tangible Fixed Assets Depreciation	7 284	11 345	14 977	18 214	21 132
Tangible Fixed Assets Depreciation Charge For Period		4 061
Creditors Due Within One Year		11 089	17 080	3 391	26 376	30 212	16 573
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					2 792	2 373
Other Operating Charges Format2					78 838	52 135
Profit Loss For Period					4 688	-5 983
Accruals Deferred Income		5 067	1 100	2 200
Current Asset Investments					27 796
Number Shares Allotted					100
Other Aggregate Reserves				27 703
Other Debtors Due After One Year		16 238	15 371	14 882	17 749
Par Value Share					1
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Depreciation Charged In Period			3 632	3 237	2 792
Raw Materials Consumables					6 185	13 090
Staff Costs					10 282	35 994
Tax On Profit Or Loss On Ordinary Activities					1 266
Turnover Gross Operating Revenue					104 051	97 609

Company staff

Kalwran S.

Role: Secretary

Appointed: 03 February 2009

Latest update: 23 March 2024

Randeep S.

Role: Director

Appointed: 03 February 2009

Latest update: 23 March 2024

People with significant control

Randeep S. is the individual who has control over this firm, has substantial control or influence over the company.

Randeep S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 14 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	14 December 2013
Annual Accounts 14 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 December 2014
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 January 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Iceramics Ltd

General information

Name:

Office Address:

Description

Devices

Financial data based on annual reports

Company staff

Kalwran S.

Randeep S.

Vikki S.

Creditreform (secretaries) Limited

People with significant control

Randeep S.

Accounts Documents

Company filings

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