Icetec Training Solutions Limited in Selby, YO8 8LD

Description

Data updated on: 01-11-2023

Registered as 07549553 thirteen years ago, Icetec Training Solutions Limited was set up as a Private Limited Company. The company's actual office address is C/o Taperell Environmental Burn, Common Lane Selby. The firm's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. Icetec Training Solutions Ltd reported its account information for the period up to 2022-03-31. The company's latest confirmation statement was filed on 2023-03-03.

For thirteen years, the following business has only had an individual director: Philip H. who has been guiding it since 2011-03-03.

Philip H. is the individual who controls this firm, has substantial control or influence over the company, 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	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 639	77 859	77 938

Balance Sheet
Cash Bank On Hand			20 377	5 199	4 338	5 088	7 807	10 754	10 500	50 285
Current Assets	49 126	93 695	87 376	61 752	27 164	26 770	29 489	38 436	32 253	52 421
Debtors	32 791	59 876	66 999	56 553	22 826	21 682	21 682	27 682	21 753	2 136
Net Assets Liabilities			57 106	39 192	29 969	29 101	20 322	23 997	26 621	43 550
Other Debtors				102
Property Plant Equipment			9 695	8 765	7 985	7 329	6 673	8 767	8 111	7 455
Cash Bank In Hand	16 335	33 819	20 377
Net Assets Liabilities Including Pension Asset Liability	30 639	77 859	77 938
Tangible Fixed Assets	5 200	8 369	7 044

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	30 638	77 858	77 937
Shareholder Funds	30 639	77 859	77 938

Other Financial Data
Description Principal Activities							82 990
Version Production Software								2 021		2 023
Accrued Liabilities Deferred Income			3 213	500
Accumulated Depreciation Impairment Property Plant Equipment				7 745	8 525	9 181	9 837	10 493	11 149	11 805
Additions Other Than Through Business Combinations Property Plant Equipment								2 750
Administrative Expenses				53 033	53 140
Average Number Employees During Period				-5	-1
Bank Borrowings Overdrafts								13 708
Corporation Tax Payable			3 961
Cost Sales				60 358	38 556
Creditors			32 110	31 325	5 180	4 998	15 840	23 206	13 743	12 201
Fixed Assets	5 200	8 369	7 044	8 765		7 329	6 673
Gross Profit Loss				33 700	44 765
Increase Decrease In Depreciation Impairment Property Plant Equipment				98
Increase From Depreciation Charge For Year Property Plant Equipment				930	780	656	656	656	656	656
Interest Payable Similar Charges Finance Costs				500	848
Loans From Directors			6 000	6 000	2 065	4 998	11 470	9 123	9 123	9 123
Net Current Assets Liabilities	25 439	69 490	70 894	30 427	21 984	21 772	13 649	15 230	18 510	40 220
Operating Profit Loss				-19 333	-8 375
Other Creditors				6 500	2 065		4 370		1 403	1 852
Other Taxation Social Security Payable			5 306
Prepayments Accrued Income				102
Profit Loss				-19 833	-9 223
Profit Loss On Ordinary Activities Before Tax				-19 833	-9 223
Property Plant Equipment Gross Cost				16 510	16 510	16 510	16 510	19 260	19 260	19 260
Taxation Social Security Payable					556			375	3 217	1 226
Total Assets Less Current Liabilities	30 639	77 859	77 938	39 192		29 101	20 322		26 621	47 675
Trade Creditors Trade Payables			13 630	24 825	2 559
Trade Debtors Trade Receivables			59 144	56 451	22 826	21 682	21 682	27 682	21 753	2 136
Turnover Revenue				94 058	83 321
Creditors Due Within One Year	23 687	24 205	16 482
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		4 755
Tangible Fixed Assets Cost Or Valuation	11 755	16 510	16 510
Tangible Fixed Assets Depreciation	6 555	8 141	9 466
Tangible Fixed Assets Depreciation Charged In Period		1 586	1 325

Company staff

Philip H.

Role: Director

Appointed: 03 March 2011

Latest update: 6 February 2024

People with significant control

Philip H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

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	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	18 June 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Icetec Training Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

People with significant control

Philip H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode