IGLOO3 LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,24×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+837,5 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro07197438

Fundada22/3/2010

Objeto socialOther activities of employment placement agencies

DirecciónSt James' Hall, Mill Road, Lancing, West Sussex, BN15 0PT

Declaración de confirmaciónPróximo vencimiento: 3/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro22/3/2010

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (31 eventos)

19/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

1/5/2025

Dirección actualizada

St James' Hall, Mill Road, Lancing, Bn15 0PT

22/3/2010

Nombramiento Ashley Robert Williams (persona)

Nombrado como Director

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£10.312	£10.312	£2233	£2131	£2013	£18.872	—	—	—	—	—	—	—	—	—
Activo total	£10.512	£10.512	£2433	£2331	£2213	£19.072	£40	£-12.064	£-19.022	£30.089	£6108	£42.302	£95.506	£36.637	£-3551
Net Assets Liabilities	—	—	—	—	—	—	£40	£-12.064	£-19.022	£30.089	£6108	£42.302	£95.506	£36.637	£-3551
Equity	—	—	—	—	—	—	£40	£-12.064	£-19.022	£30.089	£6108	£42.302	£95.506	£36.637	£-3551
Current Assets	£24.481	£24.481	£22.148	£32.995	£30.216	£82.939	—	£34.137	£13.109	£74.057	£21.097	£132.931	£172.092	£125.119	£49.031
Net Current Assets Liabilities	£10.512	£10.512	£2433	£2082	£-297	£16.255	£-2073	£-13.649	£-20.225	£27.580	£2604	£81.271	£124.267	£50.279	£1700
Total Assets Less Current Liabilities	£10.512	£10.512	£2433	£2393	£2840	£19.776	£568	£-11.668	£-18.740	£30.678	£6930	£86.659	£129.911	£62.082	£11.200
Cash Bank On Hand	—	—	—	—	—	—	—	£0	£12.945	£24.588	£8797	£56.904	£116.207	£124.819	£1500
Debtors	£9625	£9625	£11.408	£24.190	£30.216	£55.184	£58.682	£34.137	£164	£49.469	£5550	£75.277	£55.885	£300	£47.531
Other Debtors	—	—	—	—	—	—	£0	£2865	£164	—	—	£0	£300	£300	£2636
Creditors	—	—	—	—	—	—	£60.755	£47.786	£33.334	£46.477	£18.493	£51.660	£47.825	£74.840	£47.331
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£0	£2338	£458	£510	£0	£1608	£0
Other Creditors	—	—	—	—	—	—	£12.125	£17.218	£13.045	£4617	£4593	£6429	£4619	£19.705	£8678
Number Shares Allotted	—	200	200	200	200	200	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	2	2	1	4	6	6
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£3863	£4359	£5391	£6833	£15.087	£16.968	£19.002	£22.028	£24.403
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	—	—	—	£3643	£0	£387
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	—	—	—	£13.427	£0	£387
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	—	—	—	£12.468	£3643	£0
Bank Borrowings Overdrafts	—	—	—	—	—	—	£12.686	£14.883	—	—	£0	£43.333	£33.333	£23.203	£12.946
Called Up Share Capital	£200	£200	£200	£200	£200	£200	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£14.856	£14.856	£10.740	£8805	£0	£27.755	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£13.969	£19.715	£30.913	£30.513	£66.684	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£13.969	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£660	£496	£1032	£1442	£1795	£1881	£2034	£3026	£2375
Net Assets Liabilities Including Pension Asset Liability	£10.512	—	£2433	£2331	£2213	£19.072	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£35.944	£15.685	£20.289	£39.522	£13.442	£38.054	£33.206	£43.397	£21.375
Profit Loss Account Reserve	£10.312	£10.312	£2233	£2131	£2013	£18.872	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£2641	£1981	£1485	£3098	£4326	£5388	£5644	£11.803	£9500
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£5844	£5844	£8489	£11.159	£20.475	£22.612	£30.805	£31.528	£31.528
Provisions	—	—	—	—	—	—	—	—	£589	£822	£1024	£1072	£2242	£1805	£1354
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£528	£396	£282	£589	£822	£1024	£1072	£2242	£1805
Provisions For Liabilities Charges	—	—	£0	£62	£627	£704	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£200	£200	£200	£200	£200	—	—	—	—	—	—	—	—	—
Shareholder Funds	£10.512	£10.512	£2433	£2331	£2213	£19.072	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£311	£311	£3137	£3521	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£415	£3872	£1557	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£415	£4287	£5844	£5844	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£104	£1150	£2323	£3203	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£104	£1046	£1173	£880	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£2645	£2670	£2857	£2137	£8193	£723	—
Total Inventories	—	—	—	—	—	—	—	—	—	£0	£6750	£750	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£58.682	£31.272	£0	£49.469	£5550	£75.277	£55.585	£0	£44.895

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£10.312

£2233

£2131

£2013

£18.872

—

Activo total

£10.512

£2433

£2331

£2213

£19.072

£40

£-12.064

£-19.022

£30.089

£6108

£42.302

£95.506

£36.637

£-3551

Net Assets Liabilities

—

£40

£-12.064

£-19.022

£30.089

£6108

£42.302

£95.506

£36.637

£-3551

Equity

—

£40

£-12.064

£-19.022

£30.089

£6108

£42.302

£95.506

£36.637

£-3551

Current Assets

£24.481

£22.148

£32.995

£30.216

£82.939

—

£34.137

£13.109

£74.057

£21.097

£132.931

£172.092

£125.119

£49.031

Net Current Assets Liabilities

£10.512

£2433

£2082

£-297

£16.255

£-2073

£-13.649

£-20.225

£27.580

£2604

£81.271

£124.267

£50.279

£1700

Total Assets Less Current Liabilities

£10.512

£2433

£2393

£2840

£19.776

£568

£-11.668

£-18.740

£30.678

£6930

£86.659

£129.911

£62.082

£11.200

Cash Bank On Hand

—

£0

£12.945

£24.588

£8797

£56.904

£116.207

£124.819

£1500

Debtors

£9625

£11.408

£24.190

£30.216

£55.184

£58.682

£34.137

£164

£49.469

£5550

£75.277

£55.885

£300

£47.531

Other Debtors

—

£0

£2865

£164

—

£0

£300

£2636

Creditors

—

£60.755

£47.786

£33.334

£46.477

£18.493

£51.660

£47.825

£74.840

£47.331

Trade Creditors Trade Payables

—

£0

£2338

£458

£510

£0

£1608

£0

Other Creditors

—

£12.125

£17.218

£13.045

£4617

£4593

£6429

£4619

£19.705

£8678

Number Shares Allotted

—

200

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£3863

£4359

£5391

£6833

£15.087

£16.968

£19.002

£22.028

£24.403

Amount Specific Advance Or Credit Directors

—

£3643

£0

£387

Amount Specific Advance Or Credit Made In Period Directors

—

£13.427

£0

£387

Amount Specific Advance Or Credit Repaid In Period Directors

—

£12.468

£3643

£0

Bank Borrowings Overdrafts

—

£12.686

£14.883

—

£0

£43.333

£33.333

£23.203

£12.946

Called Up Share Capital

£200

—

Cash Bank In Hand

£14.856

£10.740

£8805

£0

£27.755

—

Creditors Due Within One Year

—

£13.969

£19.715

£30.913

£30.513

£66.684

—

Creditors Due Within One Year Total Current Liabilities

£13.969

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£660

£496

£1032

£1442

£1795

£1881

£2034

£3026

£2375

Net Assets Liabilities Including Pension Asset Liability

£10.512

—

£2433

£2331

£2213

£19.072

—

Other Taxation Social Security Payable

—

£35.944

£15.685

£20.289

£39.522

£13.442

£38.054

£33.206

£43.397

£21.375

Profit Loss Account Reserve

£10.312

£2233

£2131

£2013

£18.872

—

Property Plant Equipment

—

£2641

£1981

£1485

£3098

£4326

£5388

£5644

£11.803

£9500

Property Plant Equipment Gross Cost

—

£5844

£8489

£11.159

£20.475

£22.612

£30.805

£31.528

Provisions

—

£589

£822

£1024

£1072

£2242

£1805

£1354

Provisions For Liabilities Balance Sheet Subtotal

—

£528

£396

£282

£589

£822

£1024

£1072

£2242

£1805

Provisions For Liabilities Charges

—

£0

£62

£627

£704

—

Share Capital Allotted Called Up Paid

—

£200

—

Shareholder Funds

£10.512

£2433

£2331

£2213

£19.072

—

Tangible Fixed Assets

—

£311

£3137

£3521

—

Tangible Fixed Assets Additions

—

£415

£3872

£1557

—

Tangible Fixed Assets Cost Or Valuation

—

£415

£4287

£5844

—

Tangible Fixed Assets Depreciation

—

£104

£1150

£2323

£3203

—

Tangible Fixed Assets Depreciation Charged In Period

—

£104

£1046

£1173

£880

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£2645

£2670

£2857

£2137

£8193

£723

—

Total Inventories

—

£0

£6750

£750

—

Trade Debtors Trade Receivables

—

£58.682

£31.272

£0

£49.469

£5550

£75.277

£55.585

£0

£44.895

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

IGLOO3 LTD

Resumen

Legal y estado

Línea temporal (31 eventos)

Cuentas anuales presentadas

Dirección actualizada

Nombramiento Ashley Robert Williams (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (3 cambios)

Baja Sefton Mark Owens (persona)

Nombramiento Sefton Mark Owens (persona)

Nombramiento Ashley Robert Williams (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa IGLOO3 LTD

Confirmation statement

Total exemption full accounts made up to 31 March 2025

Change of details for person with significant control

Change of secretary details

Companexia Document AI

Change of director details

Confirmation statement

Change of registered office address

Change of details for person with significant control

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital