The International Centre For Enterprise (ice) Limited in Durham, DH1 4QG

Description

Data updated on: 01-11-2023

This firm is known under the name of The International Centre For Enterprise (ice) Limited. It was established seventeen years ago and was registered under 06459965 as its reg. no. This particular registered office of this company is based in Durham. You can reach it at 11 Nevilledale Terrace. The firm's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. The most recent accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2022-12-23.

According to the latest update, there’s a single managing director in the company: Dinah B. (since 2007-12-27). Since December 2007 Shaheena J., had fulfilled assigned duties for this business up until the resignation in 2013.

Dinah B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	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
Net Worth	-2 430	3 768	25 612	34 109

Balance Sheet
Cash Bank In Hand	5 527	10 192	7 802	31 781
Cash Bank On Hand				31 781	37 904	47 661	37 683	30 128	32 330	38 676	32 221
Current Assets	5 752	12 762	39 349	86 125	45 865	50 943	51 201	31 058	32 330	40 676	52 065
Debtors	225	2 570	31 547	54 344	7 961	3 282	13 518	930		2 000	19 844
Net Assets Liabilities				34 109	26 948	40 950	36 590	29 484
Net Assets Liabilities Including Pension Asset Liability	-2 430	3 768	25 612	34 109
Other Debtors				3 900	4 637	1 463		930		2 000	12 812
Property Plant Equipment				1 804	1 227	447	40
Tangible Fixed Assets		1 030	879	1 804

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-3 430	2 768	24 612	33 109
Shareholder Funds	-2 430	3 768	25 612	34 109

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 282	2 293	3 073	3 480	3 520	3 520	3 520
Average Number Employees During Period				1	1	1	1		1	1	1
Creditors				53 459	19 783	10 355	14 643	1 574	4 741	4 483	6 204
Creditors Due Within One Year	8 182	9 818	14 440	53 459
Increase From Depreciation Charge For Year Property Plant Equipment					1 011	780	407	40
Net Current Assets Liabilities	-2 430	2 944	24 909	32 666	26 082	40 588	36 558	29 484	27 589	36 193	45 861
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors				46 599	19 783	5 734	1 376	1 573	1 547	1 600	3 205
Other Taxation Social Security Payable				6 860		4 621	1 476		794	2 883	2 999
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				3 086	3 520	3 520	3 520	3 520	3 520	3 520
Provisions For Liabilities Balance Sheet Subtotal				361	361	85	8
Provisions For Liabilities Charges		206	176	361
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 156	318	1 930
Tangible Fixed Assets Cost Or Valuation		1 156	1 474	3 086
Tangible Fixed Assets Depreciation		126	595	1 282
Tangible Fixed Assets Depreciation Charged In Period		126	469	774
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				87
Tangible Fixed Assets Disposals				318
Total Additions Including From Business Combinations Property Plant Equipment					434
Total Assets Less Current Liabilities	-2 430	3 974	25 788	34 470	27 309	41 035	36 598	29 484	27 589	36 193	45 861
Trade Creditors Trade Payables							11 791	1	2 400
Trade Debtors Trade Receivables				50 444	3 324	1 819	13 518				7 032