Tip Of The Iceberg Limited in Edgware, HA8 7TT

Description

Data updated on: 01-11-2023

Tip Of The Iceberg came into being in 2010 as a company enlisted under no 07161942, located at HA8 7TT Edgware at Elizabeth House 8th Floor. This firm has been in business for 14 years and its current status is active. The enterprise's SIC and NACE codes are 90010 and their NACE code stands for Performing arts. February 28, 2022 is the last time company accounts were filed.

Because of the enterprise's growing number of employees, it was unavoidable to formally appoint more company leaders: Andrew H. and Lisa S. who have been cooperating since November 2013 to fulfil their statutory duties for the following firm.

Executives who have control over the firm are as follows: Andrew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 806	5 409	2 425

Balance Sheet
Current Assets	10 997	5 530	24 901	35 980	35 592	32 843	28 485	32 623	32 460	46 086	56 928	50 891	29 290	34 087
Net Assets Liabilities							-35 751	-34 269	-46 278	-70 836	-73 317	-64 562	-76 564	-96 168
Cash Bank In Hand	10 997	5 530	19 946	12 267	2 661	2 661	25 653
Net Assets Liabilities Including Pension Asset Liability	6 806	5 409	2 425	2 176	-19 774	-19 774	-35 751
Tangible Fixed Assets	675	2 549	3 113	13 452	17 531	17 531	20 151
Debtors			4 955	23 713	32 931	30 182	2 832
Intangible Fixed Assets				9 667	7 667	7 667	5 667

Capital & Reserves
Called Up Share Capital	1	1	1	20	20	20	20
Profit Loss Account Reserve	6 805	5 408	2 424	2 156	-19 794	-19 794	-35 771
Shareholder Funds	6 806	5 409	2 425

Other Financial Data
Version Production Software											2 020	2 021	2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 907	2 823	4 448	5 302	5 902	5 608	3 473
Average Number Employees During Period							2	2	2	2	2	2	2	2
Creditors							90 054	83 117	88 810	119 680	130 595	114 169	103 954	128 830
Fixed Assets	675	2 549	3 113	23 119	25 198	25 198	25 818	18 315	12 172	6 481	4 861	3 645	2 735	2 048
Net Current Assets Liabilities	6 131	2 860	-688	-20 943	-44 972	-44 972	-61 569	-49 677	-55 627	-72 869	-72 876	-62 305	-73 689	-94 743
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								817	723	725	791	973	973
Total Assets Less Current Liabilities	6 806	5 409	2 425				-35 751	-31 362	-43 455	-66 388	-68 015	-58 660	-70 956	-92 695
Creditors Due Within One Year Total Current Liabilities	4 866	3 260
Tangible Fixed Assets Additions		3 024	1 377	11 600		9 302	8 300
Tangible Fixed Assets Cost Or Valuation	900	3 924	5 301	16 901		26 203	34 503
Tangible Fixed Assets Depreciation	225	1 375	2 188	3 449		8 672	14 352
Tangible Fixed Assets Depreciation Charge For Period		1 150
Capital Employed			2 425	2 176	-19 774	-19 774	-35 751
Creditors Due Within One Year		2 670	25 589	56 923	80 564	77 815	90 054
Intangible Fixed Assets Additions				10 000
Intangible Fixed Assets Aggregate Amortisation Impairment				333		2 333	4 333
Intangible Fixed Assets Amortisation Charged In Period				333		2 000	2 000
Intangible Fixed Assets Cost Or Valuation				10 000		10 000	10 000
Number Shares Allotted				10		10	10
Number Shares Allotted Increase Decrease During Period				10
Par Value Share				1		1	1
Tangible Fixed Assets Depreciation Charged In Period			813	1 261		5 223	5 680
Share Capital Allotted Called Up Paid			1	10	10	10	10
Value Shares Allotted Increase Decrease During Period				10

Company staff

Andrew H.

Role: Director

Appointed: 15 November 2013

Latest update: 10 February 2024

Lisa S.

Role: Director

Appointed: 18 February 2010

Latest update: 10 February 2024

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	13 November 2013
Annual Accounts 21 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	21 November 2015
Annual Accounts 26 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	26 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts 14 November 2014
Date Approval Accounts	14 November 2014

Tip Of The Iceberg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Lisa S.

People with significant control

Andrew H.

Lisa H.

Accounts Documents

Company filings

Filing category

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