Icy Optical Limited in Coventry, CV5 6UB

Description

Data updated on: 01-11-2023

Icy Optical Limited can be contacted at 1110 Elliott Court Coventry Business Park, Herald Avenue in Coventry. The postal code is CV5 6UB. Icy Optical has been operating in this business since the firm was established in 2010. The registration number is 07133988. This business's registered with SIC code 86900 and their NACE code stands for Other human health activities. Icy Optical Ltd released its latest accounts for the period up to Thursday 31st March 2022. The most recent annual confirmation statement was filed on Sunday 22nd January 2023.

Right now, the business is administered by one managing director: Herminder M., who was formally appointed in 2010.

Herminder M. 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	2011-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 445	1 873	388	784	572	999

Balance Sheet
Cash Bank In Hand	27 017	5 974	3 595	6 274	4 508	47 761
Cash Bank On Hand						47 761	49 502	38 698	40 340	11 028	10 882	14 902	397
Current Assets	28 565	6 724	3 595	6 274	5 890	47 761	49 502	39 948	40 840	11 528	11 382	14 902
Debtors	1 548	750			1 382			1 250	500	500	500
Property Plant Equipment						560	424	321	243	185	140	107
Tangible Fixed Assets		725	893	977	739	560

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 444	1 872	387	783	571	998
Shareholder Funds	1 445	1 873	388	784	572	999

Other Financial Data
Accrued Liabilities						1 340	1 339	1 474	1 513	1 005	600	1 015	1 016
Accrued Liabilities Deferred Income												3 784
Accumulated Depreciation Impairment Property Plant Equipment						1 242	1 378	1 481	1 559	1 617	1 662	1 695	1 720
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						4 652	6 133	4 629	3 952	-220
Creditors						47 322	49 532	39 925	40 966	12 593	13 424	17 910	3 736
Creditors Due Within One Year	27 120	5 576	4 100	6 467	6 057	47 322
Increase From Depreciation Charge For Year Property Plant Equipment							136	103	78	58	45	33	21
Net Current Assets Liabilities	1 445	1 148	-505	-193	-167	439	-30	23	-126	-1 065	-2 042	-3 008	-3 339
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 802	1 802	1 802	1 802	1 802	1 802	250
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		950	453	399
Tangible Fixed Assets Cost Or Valuation		950	1 403	1 802	1 802
Tangible Fixed Assets Depreciation		225	510	825	1 063	1 242
Tangible Fixed Assets Depreciation Charged In Period		225	285	315	238	179
Total Assets Less Current Liabilities	1 445	1 873	388	784	572	999	394	344	117	-880	-1 902	-2 901	-3 257
Trade Creditors Trade Payables						1	1	1	1	1
Trade Debtors Trade Receivables								1 250	500	500	500
Advances Credits Directors		687
Advances Credits Repaid In Period Directors		687

Company staff

Herminder M.

Role: Director

Appointed: 22 January 2010

Latest update: 29 December 2023

People with significant control

Herminder M.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 6 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7 December 2012
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Icy Optical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Herminder M.

People with significant control

Herminder M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Icy Optical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Herminder M.

People with significant control

Herminder M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015