Icestream Ltd in Sandwich, CT13 9LG

Description

Data updated on: 01-11-2023

Icestream Ltd can be contacted at Sandwich at 28 St. Georges Road. Anyone can search for the company by the zip code - CT13 9LG. This company has been in the field on the British market for six years. The company is registered under the number 11519049 and company's official state is active. The enterprise's SIC code is 68320 and has the NACE code: Management of real estate on a fee or contract basis. Its latest accounts cover the period up to 2022/08/31 and the latest confirmation statement was submitted on 2023/08/14.

This company owes its success and constant improvement to exactly two directors, namely Philippa C. and Alastair C., who have been leading the firm since 2020.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand		2 705	26 398	71 759	6 605
Current Assets	24 782	9 492	55 581	96 960	23 757
Debtors	24 782	6 787	29 183	25 201	17 152
Net Assets Liabilities	12 576	5 554	27 005	58 068	54 939
Other Debtors	24 782
Property Plant Equipment	131 286	156 676	138 214	95 717	71 787

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	14	75	136	197	258
Accumulated Depreciation Impairment Property Plant Equipment	6 428	29 770	48 232	65 633	89 563
Additions Other Than Through Business Combinations Intangible Assets		340
Additions Other Than Through Business Combinations Property Plant Equipment		48 732
Amortisation Rate Used For Intangible Assets		5	5	10	10
Average Number Employees During Period	1	1	2	2	2
Corporation Tax Payable				6 851	17 615
Creditors	140 241	152 678	151 715	116 834	27 317
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 509
Disposals Property Plant Equipment				25 096
Fixed Assets	131 542	157 211	138 688	96 130	72 139
Increase From Amortisation Charge For Year Intangible Assets		61	61	61	61
Increase From Depreciation Charge For Year Property Plant Equipment		23 342	18 462	31 910	23 930
Intangible Assets	256	535	474	413	352
Intangible Assets Gross Cost	270	610	610	610	610
Net Current Assets Liabilities	-115 459	-143 186	-96 134	-19 874	-3 560
Other Creditors	115 682	130 541	142 938	101 929	6 286
Other Taxation Social Security Payable		3 381	8 777	8 054	3 416
Property Plant Equipment Gross Cost	137 714	186 446	186 446	161 350	161 350
Provisions For Liabilities Balance Sheet Subtotal	3 507	8 471	15 549	18 188	13 640
Total Assets Less Current Liabilities	16 083	14 025	42 554	76 256	68 579
Trade Creditors Trade Payables	24 559	18 756
Trade Debtors Trade Receivables		6 787	29 183	25 201	17 152

Company staff

Philippa C.

Role: Director

Appointed: 30 November 2020

Latest update: 25 April 2024

Alastair C.

Role: Director

Appointed: 15 August 2018

Latest update: 25 April 2024

People with significant control

Alastair C.

Notified on 15 August 2018

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Icestream Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa C.

Alastair C.

People with significant control

Alastair C.

Accounts Documents

Company filings

Filing category

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