Ice Telecommunications Ltd in Crewe, CW2 7DB

Description

Data updated on: 01-11-2023

Ice Telecommunications is a company located at CW2 7DB Crewe at 4 Crewe House. The firm has been operating since 2014 and is established under the registration number 09180490. The firm has been on the English market for 10 years now and its status at the time is active. 7 years from now the firm switched its registered name from Talkfair Converged Solutions to Ice Telecommunications Ltd. The enterprise's SIC and NACE codes are 61100 which means Wired telecommunications activities. The company's most recent annual accounts describe the period up to 2021/12/31 and the most current confirmation statement was submitted on 2023/08/04.

The following firm owes its success and constant progress to three directors, specifically Stuart B., James T. and Jamie W., who have been managing the company since 2014.

Previous company's names
Ice Telecommunications Ltd 2017-01-06
Talkfair Converged Solutions Ltd 2014-08-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-12-31	2021-12-31	2022-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	200

Balance Sheet
Cash Bank On Hand		4 697	159 330	62 155	753 797	1 377 286	749 829	58 035
Current Assets	200	136 395	555 530	776 303	2 096 521	4 619 283	4 762 311	4 847 308
Debtors	200	131 698	396 200	714 148	1 254 626	1 742 897	4 012 482	4 789 273
Net Assets Liabilities	200	15 752	42 437	22 514	2 272	1 230 077	641 292	-164 555
Property Plant Equipment		8 113	7 420	12 202	24 173	79 888	209 660	153 296
Total Inventories					88 098
Other Debtors					263 630	148 967	410 291	257 108
Net Assets Liabilities Including Pension Asset Liability	200

Capital & Reserves
Shareholder Funds	200

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		600	2 033	3 466	4 899	6 332	101 896	224 603
Accumulated Depreciation Impairment Property Plant Equipment		2 356	5 367	9 043	18 956	42 077	106 496	176 839
Creditors		129 532	524 236	768 158	1 916 357	159 613	305 628	477 720
Fixed Assets		10 512	12 553	15 902	26 450	88 983	436 633	341 495
Increase From Amortisation Charge For Year Intangible Assets		600	1 433	1 433	1 433	1 433	95 564	122 707
Increase From Depreciation Charge For Year Property Plant Equipment		2 356	3 011	3 676	9 913	23 121	64 419	70 343
Intangible Assets		2 399	5 133	3 700	2 267	9 084	226 962	188 188
Intangible Assets Gross Cost		2 999	7 166	7 166	7 166	15 416	328 858	412 791
Net Current Assets Liabilities	200	6 863	31 294	8 145	180 164	104 281	543 099	392
Property Plant Equipment Gross Cost		10 469	12 787	21 245	43 129	121 965	316 156	330 135
Provisions For Liabilities Balance Sheet Subtotal		1 623	1 410	1 533	204 342	18 651	32 812	28 722
Total Additions Including From Business Combinations Intangible Assets		2 999	4 167			8 250	313 442	83 933
Total Additions Including From Business Combinations Property Plant Equipment		10 469	2 318	8 458	21 884	78 836	194 191	13 979
Total Assets Less Current Liabilities	200	17 375	43 847	24 047	206 614	193 263	979 732	341 887
Audit Fees Expenses						12 000	15 000	30 000
Amount Specific Advance Or Credit Directors					74 546	177 228	312 910	110 379
Amount Specific Advance Or Credit Made In Period Directors					74 546	102 682	283 382	5 006
Amount Specific Advance Or Credit Repaid In Period Directors							147 700	207 537
Company Contributions To Money Purchase Plans Directors						71 522	54 000	56 815
Director Remuneration						63 333	94 095	221 495
Number Directors Accruing Benefits Under Money Purchase Scheme						3	3	3
Accrued Liabilities Deferred Income		20 076	4 001	6 500	14 659	20 000	30 000	35 000
Additional Provisions Increase From New Provisions Recognised		1 623						-4 090
Average Number Employees During Period		32	64	85	88	95	137	131
Bank Borrowings Overdrafts		4 711	9 998	8 555
Bank Overdrafts			9 998	8 555
Called Up Share Capital Not Paid	200	200	200	1 600	1 600
Corporation Tax Payable		19 193	115 838	340 637	480 566	423 256	613 790	424 272
Deferred Tax Liabilities		1 623	1 410	1 533	4 342	15 179	32 812	28 722
Dividends Paid				933 539		738 838	1 016 653	601 596
Future Minimum Lease Payments Under Non-cancellable Operating Leases					113 392	125 525	203 333	215 117
Investments Fixed Assets					10	11	11	11
Investments In Group Undertakings					10	11	11	11
Other Creditors					10	43 991	254 114	342 999
Other Taxation Social Security Payable		26 502	36 216	61 493	103 672	184 745	150 439	326 883
Prepayments					690	25 494	2 036 179	1 490 939
Prepayments Accrued Income		131 498						969 916
Profit Loss				912 216		1 070 207	427 868	-204 251
Provisions		1 623	1 410	1 533	204 342	18 651	32 812	28 722
Trade Creditors Trade Payables			66 699	121 583	1 317 450	159 613	130 628	319 175
Trade Debtors Trade Receivables			396 000	712 548	476 795	723 200	642 737	1 401 448
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						3 472	17 633
Administrative Expenses						6 015 617	5 790 637	6 650 261
Amortisation Expense Intangible Assets						1 433	834	37 500
Amounts Owed By Group Undertakings						144 725	117 426	264 527
Applicable Tax Rate						19	19	19
Comprehensive Income Expense						1 070 207	427 868	-204 251
Corporation Tax Recoverable					97 824	192 034	104 252	35 873
Cost Sales						12 030 393	11 625 779	11 026 152
Current Tax For Period						254 347	93 308	8 068
Depreciation Expense Property Plant Equipment						23 121	64 419	70 343
Further Item Interest Expense Component Total Interest Expense						1 600	7 108	43 602
Further Operating Expense Item Component Total Operating Expenses						-371 838	-52 240	23 959
Gain Loss Before Tax On Sale Discontinued Operations								2 128 000
Gain Loss On Disposals Property Plant Equipment						49 920
Gross Profit Loss						6 915 143	6 756 151	4 308 402
Increase Decrease In Current Tax From Adjustment For Prior Periods							15 835
Interest Expense On Bank Overdrafts								317
Interest Expense On Loan Capital								24 034
Interest Payable Similar Charges Finance Costs						1 600	7 108	67 953
Net Assets Liabilities Subsidiaries						20 775	22 136
Number Shares Issued Fully Paid							32	32
Operating Profit Loss						1 321 284	1 020 549	-2 289 109
Other Deferred Tax Expense Credit						10 837	17 633	-4 090
Other Interest Receivable Similar Income Finance Income						15 707	48 764	28 789
Other Operating Income Format1						421 758	55 035	52 750
Other Remaining Borrowings							35 000	26 091
Par Value Share							1	1
Pension Other Post-employment Benefit Costs Other Pension Costs						114 796	103 524	84 112
Percentage Class Share Held In Subsidiary							100
Profit Loss On Ordinary Activities Before Tax						1 335 391	508 969	-200 273
Profit Loss Subsidiaries						-16 534	-1 361
Provisions Used						200 000	3 472
Recoverable Value-added Tax					113 091
Restructuring Costs							553 236
Social Security Costs						329 747	345 701	388 731
Staff Costs Employee Benefits Expense						4 125 412	4 607 217	4 532 338
Tax Expense Credit Applicable Tax Rate						253 724	96 704	-38 052
Tax Increase Decrease From Effect Capital Allowances Depreciation								-797
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						11 460	14 237	35 934
Tax Tax Credit On Profit Or Loss On Ordinary Activities						265 184	81 101	3 978
Total Current Tax Expense Credit						254 347	63 468	8 068
Total Operating Lease Payments						199 958	240 731	245 652
Turnover Revenue						18 945 536	18 381 930	15 334 554
Wages Salaries						3 680 869	4 157 992	4 059 495
Called Up Share Capital Not Paid Not Expressed As Current Asset	200
Profit Loss For Period	-4 618

Company staff

Stuart B.

Role: Director

Appointed: 18 August 2014

Latest update: 23 February 2024

James T.

Role: Director

Appointed: 18 August 2014

Latest update: 23 February 2024

Jamie W.

Role: Director

Appointed: 18 August 2014

Latest update: 23 February 2024

People with significant control

The companies with significant control over this firm are: Ice Comms Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Crewe at 4 Oak Street, CW2 7DB, Cheshire and was registered as a PSC under the reg no 12810611.

Ice Comms Holdings Ltd

Address: Crewe House 4 Oak Street, Crewe, Cheshire, CW2 7DB, United Kingdom

Legal authority Companies Act (2006)

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 12810611

Notified on 19 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James T.

Notified on 6 April 2016

Ceased on 19 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart B.

Notified on 6 April 2016

Ceased on 19 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jamie W.

Notified on 6 April 2016

Ceased on 29 January 2018

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	20 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-08-18
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	30 December 2022

Ice Telecommunications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart B.

James T.

Jamie W.

Simon B.

Simon B.

People with significant control

Ice Comms Holdings Ltd

James T.

Stuart B.

Jamie W.

Accounts Documents

Company filings

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