Icewyche Limited in Bolton, BL5 3AX

Websites

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www.icewyche.com

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www.icewyche.co.uk

Description

Data updated on: 01-11-2023

Icewyche began its operations in 2005 as a Private Limited Company under the ID 05376934. This company has been active for 19 years and it's currently active. The company's registered office is situated in Bolton at 9 King Street. You could also find the company utilizing the post code : BL5 3AX. This enterprise's SIC and NACE codes are 62090 which stands for Other information technology service activities. Icewyche Ltd reported its latest accounts for the period up to 2022-02-28. The company's latest annual confirmation statement was submitted on 2023-02-26.

There seems to be 1 managing director this particular moment managing this particular firm, namely Philip W. who has been executing the director's obligations since Sat, 26th Feb 2005. To provide support to the directors, this specific firm has been using the skills of Tracy W. as a secretary for the last 19 years.

Philip W. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-166 555	-110 441	-131 770	-127 774

Balance Sheet
Cash Bank On Hand											-2 581	-6 852	-6 982
Current Assets	20 819	19 360	20 626	17 767	8 675	26 920	31 549	32 501	13 410
Debtors	14 386	5 767	5 489	5 020		18 245	22 874	22 874	3 783
Net Assets Liabilities						-498 699	-551 945	-658 130	-626 593	-385 441	-281 065	-319 057	-346 293
Other Debtors						1 350
Property Plant Equipment						6 747
Total Inventories						8 675	8 675	9 627	9 627
Cash Bank In Hand		160	204	389
Net Assets Liabilities Including Pension Asset Liability	-166 555	-110 441	-115 428	-127 774	-384 872	-498 699
Stocks Inventory	6 433	13 433	14 933	9 919	8 675	8 675
Tangible Fixed Assets	48 000	36 000	27 000	20 249	13 498	6 747

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-166 556	-110 442	-115 429	-127 775	-384 873	-498 700
Shareholder Funds	-166 555	-110 441	-131 770	-127 774

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						108 471	115 218	115 218	115 218
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings											49 000	40 785	31 850
Bank Overdrafts						37 767	35 286	31 870	33 235	30 700	5 658	5 660	5 647
Creditors						148 321	149 869	170 728	149 379	84 367	39 496	30 867	31 608
Increase From Depreciation Charge For Year Property Plant Equipment							6 747
Net Current Assets Liabilities	-96 564	-70 290	-88 467	-77 720	-167 380	-121 401	-118 319	-138 227	-135 969	-84 367	-39 496	-37 719	-38 590
Other Creditors						19 531	32 026	47 027	40 167	36 322	14 134	14 134	14 134
Property Plant Equipment Gross Cost						115 218	115 218	115 218	115 218
Taxation Social Security Payable						26 532	2 798	-2 071	-361	-731	2 116	-1 798	919
Total Assets Less Current Liabilities	-48 564	-34 290	-54 690	-73 528	-153 882	-114 654	-118 319	-138 227	-135 969	-84 367	-39 496	-37 719	-38 590
Trade Creditors Trade Payables						64 491	79 758	93 902	76 338	18 076	15 007	12 871	10 908
Trade Debtors Trade Receivables						16 895	22 874	22 874	3 783
Creditors Due After One Year Total Noncurrent Liabilities	117 991	76 151
Creditors Due Within One Year Total Current Liabilities	117 383	89 650
Fixed Assets	48 000	36 000	27 000	20 249
Tangible Fixed Assets Cost Or Valuation	115 218	115 218	115 218	115 218	115 218	115 218
Tangible Fixed Assets Depreciation	67 218	79 218	88 218	94 969	101 720	108 471
Tangible Fixed Assets Depreciation Charge For Period		12 000
Capital Employed				-187 354	-384 872	-498 699
Creditors Due After One Year		76 151	60 738	70 303	230 990	384 045
Creditors Due Within One Year		89 650	109 093	95 487	176 055	148 321
Par Value Share					1	1
Tangible Fixed Assets Depreciation Charged In Period			9 000	6 751	6 751	6 751
Share Capital Allotted Called Up Paid				1	1	1

Company staff

Tracy W.

Role: Secretary

Appointed: 26 February 2005

Latest update: 14 March 2024

Philip W.

Role: Director

Appointed: 26 February 2005

Latest update: 14 March 2024

People with significant control

Philip W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	26 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 27 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	27 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 26 February 2016
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 February 2016

Icewyche Limited

General information

Name:

Office Address:

Contact information

Websites

www.icewyche.com

www.icewyche.co.uk

Description

Financial data based on annual reports

Company staff

Tracy W.

Philip W.

People with significant control

Philip W.

Accounts Documents

Company filings

Filing category

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