Icetrak Limited in Malvern, WR14 1JJ

Description

Data updated on: 01-11-2023

Icetrak started its operations in 2002 as a Private Limited Company under the following Company Registration No.: 04415020. This particular firm has been active for twenty two years and it's currently active. The company's head office is registered in Malvern at 2 Nimrod House Enigma Business Park. You can also locate this business utilizing the zip code, WR14 1JJ. The company known today as Icetrak Limited was known as Ice Trak until 2002-04-16 at which point the business name was replaced. The enterprise's declared SIC number is 62090 and their NACE code stands for Other information technology service activities. Icetrak Ltd released its account information for the financial period up to 2022-04-30. Its latest annual confirmation statement was filed on 2023-04-11.

On 30th November 2016, the company was searching for a Sms Messaging - Technical Support Analyst to fill a vacancy in Malvern. They offered a job with wage from £26500.00 to £31500.00 per year.

4 transactions have been registered in 2013 with a sum total of £6,227. In 2012 there were less transactions (exactly 1) that added up to £3,783. Cooperation with the Barnet London Borough council covered the following areas: Sware Lic & Supprt and Telephone Calls.

Denise R. and David W. are the company's directors and have been expanding the company since 2021.

Previous company's names
Icetrak Limited 2002-04-16
Ice Trak Limited 2002-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	231 241	322 382	369 431	579 036	705 797

Balance Sheet
Cash Bank On Hand					531 720	447 676	644 839	592 045	655 552	803 507	1 119 882	1 143 136
Current Assets	407 843	599 639	717 158	691 567	703 031	646 391	832 236	755 171
Debtors	147 836	169 719	155 314	145 762	171 311	198 715	187 397	163 126	146 573	181 954	168 708	133 215
Net Assets Liabilities					686 866	591 735	765 203	640 653
Other Debtors					13 227	30 706	29 550	26 389	9 558	17 664	17 065	13 238
Property Plant Equipment					378 913	396 166	383 017	362 819	389 633	365 601	345 455	345 275
Cash Bank In Hand	260 007	429 920	561 844	545 805	531 720
Net Assets Liabilities Including Pension Asset Liability	231 241	322 382	369 431	579 036	705 797
Tangible Fixed Assets	45 945	43 497	60 029	407 771	378 913

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	86 241	177 382	224 431	434 036	560 797
Shareholder Funds	231 241	322 382	369 431	579 036	705 797

Other Financial Data
Accrued Liabilities Deferred Income						113 813	145 231	179 574	71 534	103 196	103 761	90 364
Accumulated Depreciation Impairment Property Plant Equipment					67 497	94 545	110 098	130 296	102 971	127 711	147 857	150 403
Additions Other Than Through Business Combinations Property Plant Equipment												44 749
Average Number Employees During Period								8	7	7	7	7
Bank Borrowings Overdrafts					5 582
Corporation Tax Payable					128 835	71 306	79 028	77 513	92 237	45 516	66 394	28 801
Creditors					431 569	490 846	549 273	549 266	399 969	389 280	428 208	357 710
Current Tax For Period					128 836	71 307	79 028	77 556	92 237	45 516	66 394
Deferred Income						172 726	190 366	174 645	163 927	149 465	150 188	151 512
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws								222
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-1 095	-1 477	-2 198	-1 507	3 326	-2 610	-1 895
Finance Lease Liabilities Present Value Total									4 286	5 562	28 236
Fixed Assets	45 945	43 497	93 327	466 639	436 262	436 640	480 492	431 351
Further Item Deferred Expense Credit Component Total Deferred Tax Expense								-364
Future Minimum Lease Payments Under Non-cancellable Operating Leases							12 858	6 429
Increase Decrease In Current Tax From Adjustment For Prior Periods							-1				-111
Increase From Depreciation Charge For Year Property Plant Equipment						27 047	28 478	20 198	17 595	24 740	20 146	21 429
Investments							97 475	68 532	151 567	339 486	221 764	194 591
Investments Fixed Assets			33 298	58 868	57 349	40 474	97 475	68 532	151 567	339 486	221 764	194 591
Net Current Assets Liabilities	185 296	278 885	276 819	228 919	271 462	155 545	282 963	205 905
Number Shares Issued Fully Paid						400	400
Other Creditors					198 502	286 539			33 797	28 236
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 925		44 920			18 883
Other Disposals Property Plant Equipment							36 465		54 811			42 383
Other Taxation Social Security Payable					92 905	127 086	128 809	107 419	54 117	73 684	70 350	74 722
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					446 410	490 710	493 115	493 115	492 604	493 312	493 312	495 678
Provisions For Liabilities Balance Sheet Subtotal					1 927	450	-1 748	-3 397
Tax Tax Credit On Profit Or Loss On Ordinary Activities					127 741	69 830	76 829	75 907	95 563	42 906	64 388
Total Additions Including From Business Combinations Property Plant Equipment						44 300	38 870		54 300	708
Total Assets Less Current Liabilities	231 241	322 382	370 146	695 558	707 724	592 185	763 455	637 256
Total Current Tax Expense Credit							79 027	77 556		45 516	66 283
Total Deferred Tax Expense Credit							-2 198	-1 649	3 326
Trade Creditors Trade Payables					5 745	5 915	5 839	10 115	13 868	11 857	9 279	12 311
Trade Debtors Trade Receivables					158 084	168 009	157 847	136 737	137 015	164 290	151 643	119 977
Creditors Due After One Year				113 500
Creditors Due Within One Year	222 547	320 754	440 339	462 648	431 569
Number Shares Allotted		400	400	400	400
Other Aggregate Reserves	133	133	133	133	133
Provisions For Liabilities Charges			715	3 022	1 927
Share Capital Allotted Called Up Paid	400	400	400	400	400
Share Premium Account	144 467	144 467	144 467	144 467	144 467
Tangible Fixed Assets Additions		32 648	36 566	378 965	7 020
Tangible Fixed Assets Cost Or Valuation	81 629	99 277	114 240	468 818	446 409
Tangible Fixed Assets Depreciation	35 684	34 176	54 210	61 047	67 496
Tangible Fixed Assets Depreciation Charged In Period		20 096	20 034	21 223	19 871
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 385	13 422
Tangible Fixed Assets Disposals		15 000		24 385	29 429

Company staff

Denise R.

Role: Director

Appointed: 16 February 2021

Latest update: 4 March 2024

Executives who have control over the firm are as follows: Neil S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Neil S.

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David W.

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	23 August 2013
Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	16 October 2014
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	19 January 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
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

Sms Messaging - Technical Support Analyst in Malvern, posted on Wednesday 30th November 2016
Region / City	Malvern
Salary	From £26500.00 to £31500.00 per year
Job type	permanent
Expiration date	Thursday 12th January 2017

Sms Messaging - Technical Support Analyst in Malvern, posted on Wednesday 30th November 2016

Region / City

Malvern

Salary

From £26500.00 to £31500.00 per year

Job type

permanent

Expiration date

Thursday 12th January 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Barnet London Borough	4	£ 6 227.30
2013-03-08	5000374922		£ 3 500.00	Sware Lic & Supprt
2013-02-13	5000371953		£ 950.08	Telephone Calls
2013-02-13	5000371954		£ 946.01	Telephone Calls
2012	Barnet London Borough	1	£ 3 782.66
2012-02-17	5000335197		£ 3 782.66	Telephone Calls

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Barnet London Borough

£ 6 227.30

2013-03-08

5000374922

£ 3 500.00

Sware Lic & Supprt

2013-02-13

5000371953

£ 950.08

Telephone Calls

2013-02-13

5000371954

£ 946.01

Telephone Calls

2012

Barnet London Borough

£ 3 782.66

2012-02-17

5000335197

£ 3 782.66

Telephone Calls

Icetrak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise R.

David W.

Stephen S.

Jacqueline S.

Neil S.

Yvonne A.

People with significant control

Neil S.

David W.

Accounts Documents

Jobs and Vacancies at Icetrak Ltd

Company filings

Filing category

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