ICE INTERIOR LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

0,96×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+2 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement06253125

Fondée21/05/2007

ObjectifRetail sale of textiles in specialised stores; Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

Adresse22 Coppins Close, Berkhamsted, HP4 3NZ

Déclaration de confirmationProchaine échéance: 04/06/2026; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription21/05/2007

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (18 événements)

16/04/2026

Dépôt des comptes annuels

Micro-entity accounts

Voir le fichier dans Documents

01/09/2025

Adresse mise à jour

22 Coppins Close, Berkhamsted, Hp4 3NZ

21/05/2007

Société constituée

Date de constitution : 2007-05-21

Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£-14 075	£10 813	£2 255	£4 435	£4 435	£691	£705	—	—	—	—	—	—	—	—
Total des actifs	£-14 073	£10 815	£2 257	£4 437	£4 437	£693	£707	£62	£20	£5	£-21 841	£-22 660	£-7 944	£23 639	£33 113
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	£-7 944	£-23 639	£-33 113
Equity	—	—	—	—	—	—	—	£62	£20	£5	£-21 841	£-22 660	£-7 944	£23 639	£33 113
Current Assets	£11 792	£30 724	£64 423	£64 171	£64 171	£126 835	£110 612	£35 189	£72 816	£43 536	£13 912	£4 376	£11 560	£7 315	£41 597
Net Current Assets Liabilities	£-24 510	£-719	£4 204	£2 707	£2 707	£-6 091	£-4 380	£-4 062	£-15 205	£-11 565	£-32 758	£-30 848	£-18 807	£-25 041	£-33 740
Total Assets Less Current Liabilities	£-14 073	£10 815	£11 999	£8 678	£8 678	£693	£707	£62	£20	£5	£-21 841	£-22 660	£-7 944	£-16 156	£-25 614
Debtors	£11 632	£27 109	£64 258	£46 269	£46 269	£104 532	£98 922	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£39 251	£88 021	£55 101	£46 670	£35 224	£0	£7 483	£7 499
Number Shares Allotted	—	—	—	2	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	2	2	2	2	2
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£160	£3 615	£165	£17 902	£17 902	£22 303	£11 690	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£9 742	£4 241	£4 241	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	—	£9 742	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£60 219	£61 464	£61 464	£132 926	£114 992	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£36 302	£31 443	£42 288	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£10 437	£11 534	£7 795	£5 971	£5 971	—	—	£4 124	£15 225	£11 570	£10 917	£8 188	£10 863	£8 885	£8 126
Net Assets Liabilities Including Pension Asset Liability	£-14 073	£10 815	£2 257	£4 437	£4 437	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-14 075	£10 813	£2 255	£4 435	£4 435	£691	£705	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£2	£2	—	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£-14 073	£10 815	£2 257	£4 437	£4 437	£693	£707	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£10 437	£11 534	£7 795	£5 971	£5 971	£6 784	£5 087	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£4 941	£3 217	—	£166	—	—	£413	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£13 955	£18 897	£20 589	£20 755	—	£23 829	£24 242	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7 363	£10 196	£12 794	£14 784	—	£18 742	£20 118	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1 990	—	£1 697	£1 376	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3 845	£3 464	£2 598	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-631	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-1 525	—	£0	—	—	—	—	—	—	—	—	—	—	—
Value Shares Allotted	—	—	—	—	£2	—	—	—	—	—	—	—	—	—	—

Métrique

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£-14 075

£10 813

£2 255

£4 435

£691

£705

—

Total des actifs

£-14 073

£10 815

£2 257

£4 437

£693

£707

£62

£20

£5

£-21 841

£-22 660

£-7 944

£23 639

£33 113

Net Assets Liabilities

—

£-7 944

£-23 639

£-33 113

Equity

—

£62

£20

£5

£-21 841

£-22 660

£-7 944

£23 639

£33 113

Current Assets

£11 792

£30 724

£64 423

£64 171

£126 835

£110 612

£35 189

£72 816

£43 536

£13 912

£4 376

£11 560

£7 315

£41 597

Net Current Assets Liabilities

£-24 510

£-719

£4 204

£2 707

£-6 091

£-4 380

£-4 062

£-15 205

£-11 565

£-32 758

£-30 848

£-18 807

£-25 041

£-33 740

Total Assets Less Current Liabilities

£-14 073

£10 815

£11 999

£8 678

£693

£707

£62

£20

£5

£-21 841

£-22 660

£-7 944

£-16 156

£-25 614

Debtors

£11 632

£27 109

£64 258

£46 269

£104 532

£98 922

—

Creditors

—

£39 251

£88 021

£55 101

£46 670

£35 224

£0

£7 483

£7 499

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£160

£3 615

£165

£17 902

£22 303

£11 690

—

Creditors Due After One Year

—

£9 742

£4 241

—

Creditors Due After One Year Total Noncurrent Liabilities

—

£9 742

—

Creditors Due Within One Year

—

£60 219

£61 464

£132 926

£114 992

—

Creditors Due Within One Year Total Current Liabilities

£36 302

£31 443

£42 288

—

Fixed Assets

£10 437

£11 534

£7 795

£5 971

—

£4 124

£15 225

£11 570

£10 917

£8 188

£10 863

£8 885

£8 126

Net Assets Liabilities Including Pension Asset Liability

£-14 073

£10 815

£2 257

£4 437

—

Profit Loss Account Reserve

£-14 075

£10 813

£2 255

£4 435

£691

£705

—

Share Capital Allotted Called Up Paid

—

£2

—

£2

—

Shareholder Funds

£-14 073

£10 815

£2 257

£4 437

£693

£707

—

Tangible Fixed Assets

£10 437

£11 534

£7 795

£5 971

£6 784

£5 087

—

Tangible Fixed Assets Additions

£4 941

£3 217

—

£166

—

£413

—

Tangible Fixed Assets Cost Or Valuation

£13 955

£18 897

£20 589

£20 755

—

£23 829

£24 242

—

Tangible Fixed Assets Depreciation

£7 363

£10 196

£12 794

£14 784

—

£18 742

£20 118

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1 990

—

£1 697

£1 376

—

Tangible Fixed Assets Depreciation Charge For Period

£3 845

£3 464

£2 598

—

Tangible Fixed Assets Depreciation Disposals

—

£-631

—

Tangible Fixed Assets Disposals

—

£-1 525

—

£0

—

Value Shares Allotted

—

£2

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

ICE INTERIOR LIMITED

Résumé

Juridique et statut

Chronologie (18 événements)

Dépôt des comptes annuels

Adresse mise à jour

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Matthew Parnum (personne)

Nomination Katie Parnum (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de ICE INTERIOR LIMITED

Micro-entity accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

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Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital