The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Thomas, Jeffrey David
    Born in June 1964
    Individual (1 offspring)
    Officer
    2011-04-01 ~ now
    OF - Director → CIF 0
  • 2
    Mr Steven Mark Abraham
    Born in August 1954
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 6
  • 1
    Thomas, Jeffrey David
    Commercial Director
    Individual (1 offspring)
    Officer
    2004-12-08 ~ 2011-04-01
    OF - Secretary → CIF 0
  • 2
    Fernando, Joseph
    Banker born in March 1951
    Individual
    Officer
    2003-07-08 ~ 2004-10-21
    OF - Director → CIF 0
  • 3
    Abraham, Steve
    Businessman born in August 1954
    Individual (6 offsprings)
    Officer
    2004-10-20 ~ 2011-07-29
    OF - Director → CIF 0
  • 4
    Jasani, Paresh
    Solicitor
    Individual
    Officer
    2003-07-08 ~ 2004-12-08
    OF - Secretary → CIF 0
  • 5
    26, Church Street, London
    Dissolved Corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    2003-07-08 ~ 2003-07-08
    PE - Nominee Secretary → CIF 0
  • 6
    1, Mitchell Lane, Bristol, Avon
    Dissolved Corporate (4 parents, 15 offsprings)
    Equity (Company account)
    100 GBP2022-12-31
    Officer
    2003-07-08 ~ 2003-07-08
    PE - Nominee Director → CIF 0
parent relation
Company in focus

BREAK THE ICE LIMITED

Standard Industrial Classification
46900 - Non-specialised Wholesale Trade
Brief company account
Par Value of Share
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Class 4 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
4,705 GBP2024-01-31
5,747 GBP2023-01-31
Total Inventories
264,288 GBP2024-01-31
341,551 GBP2023-01-31
Debtors
379,723 GBP2024-01-31
378,236 GBP2023-01-31
Cash at bank and in hand
250,160 GBP2024-01-31
85,740 GBP2023-01-31
Current Assets
894,171 GBP2024-01-31
805,527 GBP2023-01-31
Creditors
Current
440,174 GBP2024-01-31
306,315 GBP2023-01-31
Net Current Assets/Liabilities
453,997 GBP2024-01-31
499,212 GBP2023-01-31
Total Assets Less Current Liabilities
458,702 GBP2024-01-31
504,959 GBP2023-01-31
Creditors
Non-current
-42,500 GBP2024-01-31
-72,500 GBP2023-01-31
Net Assets/Liabilities
415,026 GBP2024-01-31
432,459 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
414,926 GBP2024-01-31
432,359 GBP2023-01-31
Equity
415,026 GBP2024-01-31
432,459 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,427 GBP2024-01-31
14,427 GBP2023-01-31
Computers
5,583 GBP2024-01-31
6,605 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
20,010 GBP2024-01-31
21,032 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-1,022 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,022 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,443 GBP2024-01-31
9,750 GBP2023-01-31
Computers
4,862 GBP2024-01-31
5,535 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,305 GBP2024-01-31
15,285 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
693 GBP2023-02-01 ~ 2024-01-31
Computers
268 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
961 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-941 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-941 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,984 GBP2024-01-31
4,677 GBP2023-01-31
Computers
721 GBP2024-01-31
1,070 GBP2023-01-31
Merchandise
264,288 GBP2024-01-31
341,551 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
365,597 GBP2024-01-31
357,169 GBP2023-01-31
Other Debtors
Current
6,350 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
2,440 GBP2024-01-31
3,274 GBP2023-01-31
Prepayments
Current
11,686 GBP2024-01-31
11,443 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
379,723 GBP2024-01-31
378,236 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
233,999 GBP2024-01-31
30,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
152,602 GBP2024-01-31
221,366 GBP2023-01-31
Corporation Tax Payable
Current
27,885 GBP2024-01-31
29,880 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,414 GBP2024-01-31
2,249 GBP2023-01-31
Other Creditors
Current
5,553 GBP2024-01-31
6,540 GBP2023-01-31
Accrued Liabilities
Current
5,109 GBP2024-01-31
4,376 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,750 GBP2024-01-31
26,750 GBP2023-01-31
Between one and five year
71,604 GBP2024-01-31
98,354 GBP2023-01-31
All periods
98,354 GBP2024-01-31
125,104 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2024-01-31
Class 3 ordinary share
24 shares2024-01-31
Class 4 ordinary share
24 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
88,419 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-105,852 GBP2023-02-01 ~ 2024-01-31
  • BREAK THE ICE LIMITED
    Info
    Registered number 04825622
    727 Capability Green, Luton, Beds LU1 3LU
    Private Limited Company incorporated on 2003-07-08 (21 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-19
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.