Imperial Ice Stars Limited in Rhyl, LL18 3LW

Description

Data updated on: 01-11-2023

Imperial Ice Stars came into being in 2005 as a company enlisted under no 05328416, located at LL18 3LW Rhyl at Banks House. The company has been in business for 19 years and its current status is active. This firm's classified under the NACE and SIC code 90020 which means Support activities to performing arts. The latest annual accounts were submitted for the period up to Tuesday 31st January 2023 and the most recent confirmation statement was filed on Monday 9th January 2023.

Anthony M. is this specific enterprise's solitary managing director, that was assigned to lead the company on 2019-11-01. The following company had been directed by Leanne R. till 2023. Furthermore a different director, including Gary S. quit one year ago.

Anthony M. is the individual who has 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	2013-01-31	2014-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 516	787

Balance Sheet
Current Assets	8 242	29 150	1 940	40 184	235 378	114 489	108 169	252 557
Cash Bank On Hand				40 184	225 653	98 847	59 929	150 847
Debtors					9 725	15 642	48 240	101 710
Net Assets Liabilities				2 032	99 613	41 470	8 748	110 199
Other Debtors					6 760	15 642	9 307	66 824
Property Plant Equipment				673	572	486	413	351
Cash Bank In Hand	8 242	29 150
Net Assets Liabilities Including Pension Asset Liability	1 516	787
Tangible Fixed Assets	1 787	1 519

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	516	-213
Shareholder Funds	1 516	787

Other Financial Data
Creditors			1 440	38 825	136 228	43 333	47 500	142 621
Fixed Assets	1 787	1 519	792	673
Net Current Assets Liabilities	-271	-732	500	1 359	99 150	84 409	55 913	109 936
Total Assets Less Current Liabilities	1 516	787	1 292	2 032	99 722	84 895	56 326	110 287
Accumulated Depreciation Impairment Property Plant Equipment				3 027	3 128	3 214	3 287	3 349
Average Number Employees During Period					1	1	1	3
Bank Borrowings Overdrafts						43 333	47 500
Increase From Depreciation Charge For Year Property Plant Equipment					101	86	73	62
Other Creditors				38 825	63 969	21 743	49 756	97 542
Other Taxation Social Security Payable					69 016	1 670		45 079
Property Plant Equipment Gross Cost				3 700	3 700	3 700	3 700
Provisions For Liabilities Balance Sheet Subtotal					109	92	78	88
Trade Creditors Trade Payables					3 243
Trade Debtors Trade Receivables					2 965		38 933	34 886
Creditors Due Within One Year	8 513	29 882
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	3 700	3 700
Tangible Fixed Assets Depreciation	1 913	2 181
Tangible Fixed Assets Depreciation Charged In Period		268