ICEGRADE GROUP LIMITED
Period: 2011-02-15 ~ 2023-12-30
Company number: 04661455
Registered names ICEGRADE GROUP LIMITED - Dissolved
Insolvency (Case 1) In administration Administration started on 2022-09-23 Administration ended on 2023-09-30
Standard Industrial Classification 96090 - Other Service Activities N.e.c.
43210 - Electrical Installation
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees 33 2020-12-01 ~ 2021-11-30
43 2019-08-01 ~ 2020-12-31
Intangible Assets 420,408 GBP 2021-11-30
554,311 GBP 2020-12-31
Property, Plant & Equipment 118,446 GBP 2021-11-30
143,344 GBP 2020-12-31
Fixed Assets 538,854 GBP 2021-11-30
697,655 GBP 2020-12-31
Total Inventories 32,451 GBP 2021-11-30
43,636 GBP 2020-12-31
Debtors Current
1,158,124 GBP 2021-11-30
1,120,077 GBP 2020-12-31
Cash at bank and in hand 59,564 GBP 2021-11-30
100,161 GBP 2020-12-31
Current Assets 1,250,139 GBP 2021-11-30
1,263,874 GBP 2020-12-31
Creditors Current, Amounts falling due within one year
-2,840,819 GBP 2021-11-30
Net Current Assets/Liabilities -1,590,680 GBP 2021-11-30
-2,258,169 GBP 2020-12-31
Total Assets Less Current Liabilities -1,051,826 GBP 2021-11-30
-1,560,514 GBP 2020-12-31
Creditors Non-current, Amounts falling due after one year
-221,295 GBP 2021-11-30
Net Assets/Liabilities -1,273,121 GBP 2021-11-30
-1,610,514 GBP 2020-12-31
Equity Called up share capital
4 GBP 2021-11-30
4 GBP 2020-12-31
Retained earnings (accumulated losses)
-1,273,125 GBP 2021-11-30
-1,610,518 GBP 2020-12-31
Equity -1,273,121 GBP 2021-11-30
-1,610,514 GBP 2020-12-31
Intangible Assets - Gross Cost Goodwill
1,495,891 GBP 2021-11-30
1,495,891 GBP 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment Goodwill
1,075,483 GBP 2021-11-30
941,580 GBP 2020-12-31
Intangible Assets Goodwill
420,408 GBP 2021-11-30
554,311 GBP 2020-12-31
Trade Debtors/Trade Receivables Current
553,321 GBP 2021-11-30
566,963 GBP 2020-12-31
Other Debtors Current
499,885 GBP 2021-11-30
442,353 GBP 2020-12-31
Prepayments/Accrued Income Current
104,918 GBP 2021-11-30
110,761 GBP 2020-12-31
Bank Overdrafts Current
397,484 GBP 2021-11-30
474,607 GBP 2020-12-31
Bank Borrowings Current
48,739 GBP 2021-11-30
Trade Creditors/Trade Payables Current
839,827 GBP 2021-11-30
1,012,040 GBP 2020-12-31
Taxation/Social Security Payable Current
179,865 GBP 2021-11-30
168,149 GBP 2020-12-31
Other Creditors Current
297,969 GBP 2021-11-30
120,623 GBP 2020-12-31
Accrued Liabilities/Deferred Income Current
1,076,935 GBP 2021-11-30
1,746,624 GBP 2020-12-31
Creditors Current
2,840,819 GBP 2021-11-30
3,522,043 GBP 2020-12-31
Bank Borrowings Non-current
186,110 GBP 2021-11-30
Amounts owed to group undertakings Non-current
50,000 GBP 2020-12-31
Other Creditors Non-current
35,185 GBP 2021-11-30
Creditors Non-current
221,295 GBP 2021-11-30
50,000 GBP 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases Amounts falling due within one year
25,438 GBP 2021-11-30
60,000 GBP 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases 25,438 GBP 2021-11-30
60,000 GBP 2020-12-31
Related profiles found in government register
ICEGRADE GROUP LIMITED Info OAKLEY SYSTEMS LIMITED - 2011-02-15
Registered number 04661455 5th Floor Grove House, 248a Marylebone Road, London NW1 6BB
PRIVATE LIMITED COMPANY incorporated on 2003-02-10 and dissolved on 2023-12-30 (20 years 10 months). The status of the company number is Dissolved .
CIF 0
ICEGRADE GROUP LIMITED S Registered number 4661455
Trident Court, 1 Oakcroft Road, Chessington, England, KT9 1DB
Limited By Shares in Companies House, England And Wales
CIF 1