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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

PLANET IGLOO LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number05096932
Founded06/04/2004
PurposeOther letting and operating of own or leased real estate
AddressTranby House 16 Tranby Lane, Swanland, North Ferriby, HU14 3NB
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date06/04/2004
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (15 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

06/04/2004

Appointed Ehab Allam (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Esperanza Holdings Limited

75–100% shares

Appointed: 01/01/2020

87.5%
Ehab Allam

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016 · Resigned: 01/01/2020

87.5%

Officers & directors

Ehab Allam

Director

Appointed: 06/04/2004

—

Ownership Timeline (3 changes)

01/01/2020

Appointed Esperanza Holdings Limited (company)

owns or controls

01/01/2020

Resigned Ehab Allam (person)

Person with significant control

06/04/2016

Appointed Ehab Allam (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Tranby House 16 Tranby Lane

Swanland

North Ferriby

HU14 3NB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £-83.8K

Key figures

Profit / (loss)

2011£-83.753
2012£-40.673
2013£-2696
2014£-18.634
2015£16.272
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Total assets

2011£-59.464
2012£-40.672
2013£-2695
2014£-18.633
2015£16.273
2016£55.716
2017£71.970
2018£92.325
2019£106.358
2020£135.636
2021£149.516
2023£186.463
2024£195.807

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016£55.716
2017£71.970
2018£92.325
2019£106.358
2020£135.636
2021£149.516
2023£186.463
2024£195.807

Equity

2011—
2012—
2013—
2014—
2015—
2016£55.716
2017£71.970
2018£92.325
2019£106.358
2020£135.636
2021£149.516
2023£186.463
2024£195.807

Current Assets

2011£3189
2012£2.210.341
2013£2.225.302
2014£2.307.966
2015£2.466.175
2016£2.722.618
2017£2.781.101
2018£2.909.345
2019£3.430.070
2020£3.513.250
2021£3.039.774
2023£1.792.421
2024£1.825.504

Net Current Assets Liabilities

2011£-199.464
2012£-40.672
2013£-2695
2014£-18.633
2015£16.273
2016£55.031
2017£71.513
2018£92.096
2019£106.257
2020£132.640
2021£147.585
2023£186.461
2024£195.805

Total Assets Less Current Liabilities

2011£-59.464
2012—
2013—
2014—
2015£16.273
2016£55.887
2017£72.084
2018£92.382
2019£106.358
2020£136.315
2021£149.969
2023£186.464
2024£195.808

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016£2025
2017£9376
2018£37.252
2019£4249
2020£18.618
2021£49.871
2023£3724
2024£40.400

Debtors

2011£307.365
2012£307.365
2013£290.400
2014£392.680
2015£472.042
2016£314.259
2017£356.746
2018£365.286
2019£994.015
2020£1.062.826
2021£1.217.212
2023£16.006
2024£11.190

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016£7859
2017£2246
2018£3662
2019£7115
2020£3933
2021£13.739
2023£16.006
2024£11.190

Creditors

2011—
2012—
2013—
2014—
2015—
2016£2.667.587
2017£2.709.588
2018£2.817.249
2019£3.323.813
2020£3.380.610
2021£2.892.189
2023£1.605.960
2024£1.629.699

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017£1890
2018£1890
2019£665.784
2020£5473
2021£1815
2023£8887
2024£13.666

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016£2.666.206
2017£2.706.870
2018£2.805.556
2019£2.652.032
2020£3.367.588
2021£2.883.808
2023£38.776
2024£4825

Investments Fixed Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£100
2019£100
2020£100
2021—
2023—
2024—

Number Shares Allotted

2011—
20121
20131
20141
20151
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Par Value Share

2011—
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£570
2017£855
2018£1140
2019£2331
2020£3522
2021£4713
2023£5903
2024£5903

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£4765
2020—
2021—
2023—
2024—

Amounts Owed By Group Undertakings Participating Interests

2011—
2012—
2013—
2014—
2015—
2016£306.000
2017£354.100
2018£356.100
2019£982.100
2020£1.058.413
2021£1.202.513
2023—
2024—

Amounts Owed To Group Undertakings Participating Interests

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1.615.760
2023£1.555.760
2024£1.605.000

Called Up Share Capital

2011£1
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Capital Employed

2011—
2012£-40.672
2013£-2695
2014£-18.633
2015£16.273
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2011£3189
2012£103
2013£32.029
2014£12.413
2015£13.688
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Corporation Tax Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017£4589
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year

2011—
2012£2.251.013
2013£2.227.997
2014£2.326.599
2015£2.449.902
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011£202.653
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Fixed Assets

2011£140.000
2012—
2013—
2014—
2015—
2016—
2017£571
2018£286
2019£101
2020£3675
2021—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£285
2017£285
2018£285
2019£1191
2020£1191
2021£1191
2023—
2024—

Investments In Group Undertakings

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£100
2019£100
2020£100
2021—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2011£-59.464
2012£-40.672
2013£-2695
2014£-18.633
2015£16.273
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016£1381
2017£2718
2018—
2019—
2020—
2021—
2023—
2024—

Profit Loss Account Reserve

2011£-83.753
2012£-40.673
2013£-2696
2014£-18.634
2015£16.272
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£856
2017£571
2018£286
2019£1
2020£3575
2021£2384
2023£3
2024£3

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016£1141
2017£1141
2018£1141
2019£5906
2020£5906
2021£5906
2023£5906
2024£5906

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016£171
2017£114
2018£57
2019£679
2020£679
2021£453
2023£1
2024£1

Provisions For Liabilities Charges

2011—
2012—
2013—
2014—
2015£171
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Revaluation Reserve

2011£24.288
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Share Capital Allotted Called Up Paid

2011—
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2011£-59.464
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Stocks Inventory

2011£1.902.873
2012£1.902.873
2013£1.902.873
2014£1.902.873
2015£1.980.445
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets

2011£140.000
2012—
2013—
2014—
2015£856
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Additions

2011£31.350
2012—
2013—
2014—
2015£1141
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£140.000
2012—
2013—
2014—
2015£1141
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation

2011—
2012—
2013—
2014—
2015£285
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012—
2013—
2014—
2015£285
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Disposals

2011£-171.350
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£9803
2019£5997
2020£7549
2021£6566
2023£2537
2024£6208

Total Inventories

2011—
2012—
2013—
2014—
2015—
2016£2.406.334
2017£2.414.979
2018£2.506.807
2019£2.431.806
2020£2.431.806
2021£1.772.691
2023£1.772.691
2024£1.773.914

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016£400
2017£400
2018£5524
2019£4800
2020£480
2021£960
2023—
2024—
Metric2011201220132014201520162017201820192020202120232024
Profit / (loss)£-83.753£-40.673£-2696£-18.634£16.272————————
Total assets£-59.464£-40.672£-2695£-18.633£16.273£55.716£71.970£92.325£106.358£135.636£149.516£186.463£195.807
Net Assets Liabilities—————£55.716£71.970£92.325£106.358£135.636£149.516£186.463£195.807
Equity—————£55.716£71.970£92.325£106.358£135.636£149.516£186.463£195.807
Current Assets£3189£2.210.341£2.225.302£2.307.966£2.466.175£2.722.618£2.781.101£2.909.345£3.430.070£3.513.250£3.039.774£1.792.421£1.825.504
Net Current Assets Liabilities£-199.464£-40.672£-2695£-18.633£16.273£55.031£71.513£92.096£106.257£132.640£147.585£186.461£195.805
Total Assets Less Current Liabilities£-59.464———£16.273£55.887£72.084£92.382£106.358£136.315£149.969£186.464£195.808
Cash Bank On Hand—————£2025£9376£37.252£4249£18.618£49.871£3724£40.400
Debtors£307.365£307.365£290.400£392.680£472.042£314.259£356.746£365.286£994.015£1.062.826£1.217.212£16.006£11.190
Other Debtors—————£7859£2246£3662£7115£3933£13.739£16.006£11.190
Creditors—————£2.667.587£2.709.588£2.817.249£3.323.813£3.380.610£2.892.189£1.605.960£1.629.699
Trade Creditors Trade Payables——————£1890£1890£665.784£5473£1815£8887£13.666
Other Creditors—————£2.666.206£2.706.870£2.805.556£2.652.032£3.367.588£2.883.808£38.776£4825
Investments Fixed Assets———————£100£100£100———
Number Shares Allotted—1111————————
Par Value Share—£1£1£1£1————————
Accumulated Depreciation Impairment Property Plant Equipment—————£570£855£1140£2331£3522£4713£5903£5903
Additions Other Than Through Business Combinations Property Plant Equipment————————£4765————
Amounts Owed By Group Undertakings Participating Interests—————£306.000£354.100£356.100£982.100£1.058.413£1.202.513——
Amounts Owed To Group Undertakings Participating Interests——————————£1.615.760£1.555.760£1.605.000
Called Up Share Capital£1£1£1£1£1————————
Capital Employed—£-40.672£-2695£-18.633£16.273————————
Cash Bank In Hand£3189£103£32.029£12.413£13.688————————
Corporation Tax Payable——————£4589——————
Creditors Due Within One Year—£2.251.013£2.227.997£2.326.599£2.449.902————————
Creditors Due Within One Year Total Current Liabilities£202.653————————————
Fixed Assets£140.000—————£571£286£101£3675———
Increase From Depreciation Charge For Year Property Plant Equipment—————£285£285£285£1191£1191£1191——
Investments In Group Undertakings———————£100£100£100———
Net Assets Liabilities Including Pension Asset Liability£-59.464£-40.672£-2695£-18.633£16.273————————
Other Taxation Social Security Payable—————£1381£2718——————
Profit Loss Account Reserve£-83.753£-40.673£-2696£-18.634£16.272————————
Property Plant Equipment—————£856£571£286£1£3575£2384£3£3
Property Plant Equipment Gross Cost—————£1141£1141£1141£5906£5906£5906£5906£5906
Provisions For Liabilities Balance Sheet Subtotal—————£171£114£57£679£679£453£1£1
Provisions For Liabilities Charges————£171————————
Revaluation Reserve£24.288————————————
Share Capital Allotted Called Up Paid—£1£1£1£1————————
Shareholder Funds£-59.464————————————
Stocks Inventory£1.902.873£1.902.873£1.902.873£1.902.873£1.980.445————————
Tangible Fixed Assets£140.000———£856————————
Tangible Fixed Assets Additions£31.350———£1141————————
Tangible Fixed Assets Cost Or Valuation£140.000———£1141————————
Tangible Fixed Assets Depreciation————£285————————
Tangible Fixed Assets Depreciation Charged In Period————£285————————
Tangible Fixed Assets Disposals£-171.350————————————
Taxation Social Security Payable———————£9803£5997£7549£6566£2537£6208
Total Inventories—————£2.406.334£2.414.979£2.506.807£2.431.806£2.431.806£1.772.691£1.772.691£1.773.914
Trade Debtors Trade Receivables—————£400£400£5524£4800£480£960——

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

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Annual Accounts

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDAndrew Harman HINC AUTHORITY RAGEORGES FERRIERE
Current ratio (2015)Current ratio
1,01×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
+187,3%
Return on assets (net) (2015)Return on assets (net)
100%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2011 vs 2012)
+51,4%
YoY total assets (2011 vs 2012)
+31,6%
YoY net current assets (2011 vs 2012)
+79,6%
YoY profit / (loss) (2012 vs 2013)
+93,4%
YoY total assets (2012 vs 2013)
+93,4%
  2. –
  3. –
  4. –PLANET IGLOO LIMITED
YoY net current assets (2012 vs 2013)
+93,4%
YoY profit / (loss) (2013 vs 2014)
-591,2%
YoY total assets (2013 vs 2014)
-591,4%
YoY net current assets (2013 vs 2014)
-591,4%
YoY profit / (loss) (2014 vs 2015)
+187,3%
YoY total assets (2014 vs 2015)
+187,3%
YoY net current assets (2014 vs 2015)
+187,3%
YoY total assets (2015 vs 2016)
+242,4%
YoY net current assets (2015 vs 2016)
+238,2%
YoY total assets (2016 vs 2017)
+29,2%
YoY net current assets (2016 vs 2017)
+30%
YoY total assets (2017 vs 2018)
+28,3%
YoY net current assets (2017 vs 2018)
+28,8%
YoY total assets (2018 vs 2019)
+15,2%
YoY net current assets (2018 vs 2019)
+15,4%
YoY total assets (2019 vs 2020)
+27,5%
YoY net current assets (2019 vs 2020)
+24,8%
YoY total assets (2020 vs 2021)
+10,2%
YoY net current assets (2020 vs 2021)
+11,3%
YoY total assets (2021 vs 2023)
+24,7%
YoY net current assets (2021 vs 2023)
+26,3%
YoY total assets (2023 vs 2024)
+5%
YoY net current assets (2023 vs 2024)
+5%

Efficiency & returns

Return on assets (net) (2015)
100%

Working capital & liquidity

Net current assets (2011)
-199.464 £
Current ratio (2012)
0,98×
Net current assets (2012)
-40.672 £
Current ratio (2013)
1×
Net current assets (2013)
-2695 £
Current ratio (2014)
0,99×
Net current assets (2014)
-18.633 £
Current ratio (2015)
1,01×
Net current assets (2015)
16.273 £
Net current assets (2016)
55.031 £
Net current assets (2017)
71.513 £
Net current assets (2018)
92.096 £
Net current assets (2019)
106.257 £
Net current assets (2020)
132.640 £
Net current assets (2021)
147.585 £
Net current assets (2023)
186.461 £
Net current assets (2024)
195.805 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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