ICE COOL BOX LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,17×

Equity ratio (2020)Equity ratio

100%

YoY total assets (2015 vs 2016)YoY total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number08673955

Founded03/09/2013

PurposeRetail sale via mail order houses or via Internet

Address63 Charles Road, Holt, Norfolk, NR25 6DA

Confirmation StatementNext due: 17/09/2022; Last made up: 03/09/2021

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date03/09/2013

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (9 events)

01/09/2022

Address updated

63 Charles Road, Holt, Norfolk, Nr25 6DA

30/09/2020

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2020

View file in Documents

03/09/2013

Company incorporated

Incorporation date: 2013-09-03

Rete

Profondità rete

Proprietà e organi

Persons with significant control

Alexandra Stubbs

75–100% shares

Appointed: 03/09/2016

87.5%

Ownership Timeline (1 changes)

03/09/2016

Appointed Alexandra Stubbs (person)

Person with significant control

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Geografia

Sede

63 Charles Road

Holt

Norfolk

NR25 6DA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £-10.3K

Key figures

Profit / (loss)

2014£-10.287

2015£-10.287

2016—

2017—

2018—

2019—

2020—

Total assets

2014£-10.286

2015£-19.514

2016£1

2017£1

2018£1

2019£1

2020£1

Net Assets Liabilities

2014—

2015—

2016£-24.959

2017£-29.556

2018£-34.566

2019£-39.817

2020£-44.770

Equity

2014—

2015—

2016£1

2017£1

2018£1

2019£1

2020£1

Current Assets

2014—

2015£772

2016£5345

2017£5330

2018£4599

2019£4248

2020£3317

Net Current Assets Liabilities

2014£-10.286

2015£-19.514

2016£-25.490

2017£-30.097

2018£-34.972

2019£-40.122

2020£-44.999

Total Assets Less Current Liabilities

2014£-10.286

2015£-19.514

2016£-24.959

2017£-29.556

2018£-34.566

2019£-39.817

2020£-44.770

Cash Bank On Hand

2014—

2015—

2016£247

2017£268

2018£327

2019£143

2020£317

Debtors

2014—

2015—

2016£98

2017£62

2018£22

2019£105

2020£0

Creditors

2014—

2015—

2016£30.835

2017£35.427

2018£39.571

2019£44.370

2020£48.316

Trade Creditors Trade Payables

2014—

2015—

2016£232

2017£409

2018£864

2019£889

2020£226

Number Shares Allotted

20141

20151

2016—

2017—

2018—

2019—

2020—

Par Value Share

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

Average Number Employees During Period

2014—

2015—

2016—

2017—

20180

20190

20201

Accrued Liabilities Deferred Income

2014—

2015—

2016£624

2017£600

2018£550

2019£538

2020£1127

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£357

2018£492

2019£593

2020£669

Amounts Owed To Directors

2014—

2015—

2016£24.491

2017£34.182

2018£37.811

2019£41.327

2020£46.832

Bank Borrowings Overdrafts

2014—

2015—

2016£5488

2017£220

2018£346

2019£1616

2020£67

Called Up Share Capital

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

Cash Bank In Hand

2014£178

2015£178

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2014£10.464

2015£20.286

2016£30.835

2017—

2018—

2019—

2020—

Fixed Assets

2014—

2015£0

2016£531

2017£541

2018£406

2019£305

2020£229

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£180

2018£135

2019£101

2020£76

Net Assets Liabilities Including Pension Asset Liability

2014—

2015£-19.514

2016£-24.959

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2014£-10.287

2015£-10.287

2016—

2017—

2018—

2019—

2020—

Property Plant Equipment

2014—

2015—

2016£531

2017£541

2018£406

2019£305

2020£305

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£898

2018£898

2019£898

2020£898

Raw Materials

2014—

2015—

2016£5000

2017£0

2018—

2019—

2020—

Recoverable Value-added Tax

2014—

2015—

2016£67

2017—

2018£22

2019£105

2020—

Share Capital Allotted Called Up Paid

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2014£-10.286

2015£-19.514

2016£-24.959

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£190

2018—

2019—

2020—

Total Inventories

2014—

2015—

2016£5000

2017£5000

2018£4250

2019£4000

2020£3000

Trade Debtors Trade Receivables

2014—

2015—

2016£31

2017£62

2018£0

2019—

2020—

Value-added Tax Payable

2014—

2015—

2016—

2017£16

2018—

2019—

2020£64

Metric	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£-10.287	£-10.287	—	—	—	—	—
Total assets	£-10.286	£-19.514	£1	£1	£1	£1	£1
Net Assets Liabilities	—	—	£-24.959	£-29.556	£-34.566	£-39.817	£-44.770
Equity	—	—	£1	£1	£1	£1	£1
Current Assets	—	£772	£5345	£5330	£4599	£4248	£3317
Net Current Assets Liabilities	£-10.286	£-19.514	£-25.490	£-30.097	£-34.972	£-40.122	£-44.999
Total Assets Less Current Liabilities	£-10.286	£-19.514	£-24.959	£-29.556	£-34.566	£-39.817	£-44.770
Cash Bank On Hand	—	—	£247	£268	£327	£143	£317
Debtors	—	—	£98	£62	£22	£105	£0
Creditors	—	—	£30.835	£35.427	£39.571	£44.370	£48.316
Trade Creditors Trade Payables	—	—	£232	£409	£864	£889	£226
Number Shares Allotted	1	1	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	0	0	1
Accrued Liabilities Deferred Income	—	—	£624	£600	£550	£538	£1127
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£357	£492	£593	£669
Amounts Owed To Directors	—	—	£24.491	£34.182	£37.811	£41.327	£46.832
Bank Borrowings Overdrafts	—	—	£5488	£220	£346	£1616	£67
Called Up Share Capital	£1	£1	—	—	—	—	—
Cash Bank In Hand	£178	£178	—	—	—	—	—
Creditors Due Within One Year	£10.464	£20.286	£30.835	—	—	—	—
Fixed Assets	—	£0	£531	£541	£406	£305	£229
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£180	£135	£101	£76
Net Assets Liabilities Including Pension Asset Liability	—	£-19.514	£-24.959	—	—	—	—
Profit Loss Account Reserve	£-10.287	£-10.287	—	—	—	—	—
Property Plant Equipment	—	—	£531	£541	£406	£305	£305
Property Plant Equipment Gross Cost	—	—	—	£898	£898	£898	£898
Raw Materials	—	—	£5000	£0	—	—	—
Recoverable Value-added Tax	—	—	£67	—	£22	£105	—
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—
Shareholder Funds	£-10.286	£-19.514	£-24.959	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£190	—	—	—
Total Inventories	—	—	£5000	£5000	£4250	£4000	£3000
Trade Debtors Trade Receivables	—	—	£31	£62	£0	—	—
Value-added Tax Payable	—	—	—	£16	—	—	£64