Ice Leisure Group Ltd in London, EC4M 7JN

Description

Data updated on: 01-11-2023

Ice Leisure Group came into being in 2013 as a company enlisted under no 08488117, located at EC4M 7JN London at Office 7. The company has been in business for eleven years and its last known status is active. Although lately it's been operating under the name of Ice Leisure Group Ltd, it previously was known under a different name. The company was known as Rtc Leisure until 2015-06-16, then the name was changed to Chillpoint (bristol). The final transformation occurred on 2016-05-05. This enterprise's SIC and NACE codes are 93110 which means Operation of sports facilities. The company's latest annual accounts cover the period up to 2023-02-28 and the latest confirmation statement was submitted on 2023-04-15.

Taking into consideration this particular enterprise's executives data, since 2018-02-10 there have been two directors: Denisa U. and Robert C..

Robert C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ice Leisure Group Ltd 2016-05-05
Chillpoint (bristol) Ltd 2015-06-16
Rtc Leisure Ltd 2013-04-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 217	-3 621	-6 851	505

Balance Sheet
Current Assets	1 020	100	374	5 207	1 278	11 371	6 892	1 700	34 972	62 115	76 035
Net Assets Liabilities								293	19 814	14 874	38 703
Debtors	1 020	100	346
Net Assets Liabilities Including Pension Asset Liability	-2 217		-6 851	505
Tangible Fixed Assets	479	274	561
Cash Bank In Hand			28

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-2 317	-3 721	-6 951
Shareholder Funds	-2 217	-3 621	-6 851	505

Other Financial Data
Total Fixed Assets Additions	616
Total Fixed Assets Cost Or Valuation	616
Total Fixed Assets Depreciation	137
Total Fixed Assets Depreciation Charge In Period	137
Average Number Employees During Period						3	8	2	7	7	9
Creditors				5 186	5 985	68 896	85 783	77 213	37 652	32 856	27 949
Fixed Assets	479		561	484	220	61 262	79 393	75 806	92 011	84 906	93 439
Net Current Assets Liabilities	-2 696	-3 895	-7 412	21	-4 707	-57 525	-78 891	-75 513	-34 545	-37 176	-26 787
Total Assets Less Current Liabilities	-2 217	-3 621	-6 851	505	-4 487	3 737	502	293	57 466	47 730	66 652
Creditors Due Within One Year Total Current Liabilities	3 716
Tangible Fixed Assets Additions	616
Tangible Fixed Assets Cost Or Valuation	616
Tangible Fixed Assets Depreciation	137
Tangible Fixed Assets Depreciation Charge For Period	137
Creditors Due Within One Year	3 716	3 995	7 786	5 186
Number Shares Allotted		10 000	10 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100