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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

ICEFLO LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registroSC622689
Fundada27/02/2019
Objeto socialInformation technology consultancy activities
EndereçoSt Dunstans House, High Street, Melrose, TD6 9RU
Declaração de confirmaçãoPróximo vencimento: 12/03/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro27/02/2019
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (10 eventos)

31/12/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2024

Ver ficheiro em Documentos

31/12/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2023

Ver ficheiro em Documentos

27/02/2019

Nomeação Andrew John Smith (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Andrew John Smith

25–50% shares · 25–50% voting rights

Nomeado em: 27/02/2019

37.5%
Jacqueline Smith

25–50% shares · 25–50% voting rights

Nomeado em: 27/02/2019

37.5%
Andrew John Smith

25–50% shares · 25–50% voting rights

Nomeado em: 27/02/2019

37.5%
Jacqueline Smith

25–50% shares · 25–50% voting rights

Nomeado em: 27/02/2019

37.5%

Officers & directors

Jacqueline Smith

Director

Nomeado em: 27/02/2019

—

Mostrando 1–5 de 6

1 / 2

Linha do tempo de propriedade (2 alterações)

27/02/2019

Nomeação Andrew John Smith (pessoa)

Pessoa com controle significativo

27/02/2019

Nomeação Jacqueline Smith (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

St Dunstans House

High Street

Melrose

TD6 9RU

Finanças

Indicadores das demonstrações anuais.

Converter para

2019

Ativo total: £5.6M

Indicadores

Ativo total

2019£5.567.535
2020£173.857
2021£91.460
2022£61.117
2023£4.393.926
2024£4.274.246

Net Assets Liabilities

2019£4.535.345
2020£4.535.345
2021£4.764.638
2022£4.619.729
2023£4.393.926
2024£4.274.246

Equity

2019£4.535.345
2020£4.535.345
2021£4.764.638
2022£4.619.729
2023£4.393.926
2024£4.274.246

Current Assets

2019£84.577
2020£84.577
2021£118.590
2022£178.158
2023£192.718
2024£85.951

Net Current Assets Liabilities

2019£-746.224
2020£-746.224
2021£-346.454
2022£-146.753
2023£-125.746
2024£-139.625

Total Assets Less Current Liabilities

2019£4.703.778
2020£4.703.778
2021£4.970.873
2022£4.959.222
2023£4.737.504
2024£4.425.052

Cash Bank On Hand

2019£13.767
2020£13.767
2021£64.785
2022£108.084
2023£146.720
2024£52.779

Debtors

2019£70.810
2020£70.810
2021£53.805
2022£70.074
2023£45.998
2024£33.172

Other Debtors

2019£43.846
2020£43.846
2021£47.139
2022£59.730
2023£45.998
2024£33.172

Creditors

2019£830.801
2020£830.801
2021£46.667
2022£185.790
2023£199.240
2024£225.576

Trade Creditors Trade Payables

2019£55.408
2020£55.408
2021£178
2022£0
2023£31.692
2024£14.840

Other Creditors

2019£165.904
2020£165.904
2021£82.489
2022£186.641
2023£247.647
2024£169.944

Amounts Owed To Group Undertakings

2019—
2020£0
2021£40.784
2022£41.427
2023—
2024—

Investments Fixed Assets

2019£1.661
2020£1.661
2021£1.661
2022£1.661
2023—
2024—

Average Number Employees During Period

201912
202012
20216
20223
20233
20243

Accrued Liabilities Not Expressed Within Creditors Subtotal

2019£168.433
2020£168.433
2021£159.568
2022£150.703
2023£141.838
2024£132.973

Accumulated Amortisation Impairment Intangible Assets

2019£145.801
2020£444.332
2021£743.689
2022£1.043.066
2023£1.339.650
2024£1.636.440

Accumulated Depreciation Impairment Property Plant Equipment

2019£2.769
2020£6.483
2021£9.938
2022£12.742
2023£15.960
2024£18.574

Amounts Owed By Group Undertakings

2019£22.200
2020£22.200
2021£6.666
2022£10.344
2023—
2024—

Amount Specific Advance Or Credit Directors

2019—
2020—
2021£0
2022£32.578
2023£370
2024—

Amount Specific Advance Or Credit Made In Period Directors

2019—
2020—
2021£0
2022£32.578
2023£52
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2019—
2020—
2021£0
2022£0
2023£33.000
2024—

Bank Borrowings Overdrafts

2019—
2020£0
2021£46.667
2022£35.833
2023£25.833
2024£15.833

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020£437
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2019—
2020£4.368
2021—
2022—
2023—
2024—

Fixed Assets

2019£5.450.002
2020£5.450.002
2021£5.317.327
2022£5.105.975
2023£4.863.250
2024£4.564.677

Increase From Amortisation Charge For Year Intangible Assets

2019£145.801
2020£298.531
2021£299.357
2022£299.377
2023£296.584
2024£296.790

Increase From Depreciation Charge For Year Property Plant Equipment

2019£2.769
2020£4.151
2021£3.455
2022£2.804
2023£3.218
2024£2.614

Intangible Assets

2019£5.421.734
2020£5.421.734
2021£5.297.060
2022£5.089.163
2023£4.850.903
2024£4.554.319

Intangible Assets Gross Cost

2019£5.567.535
2020£5.741.392
2021£5.832.852
2022£5.893.969
2023£5.893.969
2024£5.893.969

Other Investments Other Than Loans

2019£1.661
2020£1.661
2021£1.661
2022£1.661
2023—
2024—

Other Taxation Social Security Payable

2019£8.159
2020£8.159
2021£52.886
2022£17.843
2023£29.125
2024£27.142

Property Plant Equipment

2019£26.607
2020£26.607
2021£18.606
2022£15.151
2023£12.347
2024£10.358

Property Plant Equipment Gross Cost

2019£29.376
2020£25.089
2021£25.089
2022£25.089
2023£26.318
2024£26.439

Provisions For Liabilities Balance Sheet Subtotal

2019—
2020—
2021£0
2022£3.000
2023£2.500
2024£2.000

Total Additions Including From Business Combinations Intangible Assets

2019£5.567.535
2020£173.857
2021£91.460
2022£61.117
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2019£29.376
2020£81
2021—
2022—
2023£1.229
2024£121

Trade Debtors Trade Receivables

2019£4.764
2020£4.764
2021—
2022—
2023—
2024—
Métrica201920202021202220232024
Ativo total£5.567.535£173.857£91.460£61.117£4.393.926£4.274.246
Net Assets Liabilities£4.535.345£4.535.345£4.764.638£4.619.729£4.393.926£4.274.246
Equity£4.535.345£4.535.345£4.764.638£4.619.729£4.393.926£4.274.246
Current Assets£84.577£84.577£118.590£178.158£192.718£85.951
Net Current Assets Liabilities£-746.224£-746.224£-346.454£-146.753£-125.746£-139.625
Total Assets Less Current Liabilities£4.703.778£4.703.778£4.970.873£4.959.222£4.737.504£4.425.052
Cash Bank On Hand£13.767£13.767£64.785£108.084£146.720£52.779
Debtors£70.810£70.810£53.805£70.074£45.998£33.172
Other Debtors£43.846£43.846£47.139£59.730£45.998£33.172
Creditors£830.801£830.801£46.667£185.790£199.240£225.576
Trade Creditors Trade Payables£55.408£55.408£178£0£31.692£14.840
Other Creditors£165.904£165.904£82.489£186.641£247.647£169.944
Amounts Owed To Group Undertakings—£0£40.784£41.427——
Investments Fixed Assets£1.661£1.661£1.661£1.661——
Average Number Employees During Period12126333
Accrued Liabilities Not Expressed Within Creditors Subtotal£168.433£168.433£159.568£150.703£141.838£132.973
Accumulated Amortisation Impairment Intangible Assets£145.801£444.332£743.689£1.043.066£1.339.650£1.636.440
Accumulated Depreciation Impairment Property Plant Equipment£2.769£6.483£9.938£12.742£15.960£18.574
Amounts Owed By Group Undertakings£22.200£22.200£6.666£10.344——
Amount Specific Advance Or Credit Directors——£0£32.578£370—
Amount Specific Advance Or Credit Made In Period Directors——£0£32.578£52—
Amount Specific Advance Or Credit Repaid In Period Directors——£0£0£33.000—
Bank Borrowings Overdrafts—£0£46.667£35.833£25.833£15.833
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£437————
Disposals Property Plant Equipment—£4.368————
Fixed Assets£5.450.002£5.450.002£5.317.327£5.105.975£4.863.250£4.564.677
Increase From Amortisation Charge For Year Intangible Assets£145.801£298.531£299.357£299.377£296.584£296.790
Increase From Depreciation Charge For Year Property Plant Equipment£2.769£4.151£3.455£2.804£3.218£2.614
Intangible Assets£5.421.734£5.421.734£5.297.060£5.089.163£4.850.903£4.554.319
Intangible Assets Gross Cost£5.567.535£5.741.392£5.832.852£5.893.969£5.893.969£5.893.969
Other Investments Other Than Loans£1.661£1.661£1.661£1.661——
Other Taxation Social Security Payable£8.159£8.159£52.886£17.843£29.125£27.142
Property Plant Equipment£26.607£26.607£18.606£15.151£12.347£10.358
Property Plant Equipment Gross Cost£29.376£25.089£25.089£25.089£26.318£26.439
Provisions For Liabilities Balance Sheet Subtotal——£0£3.000£2.500£2.000
Total Additions Including From Business Combinations Intangible Assets£5.567.535£173.857£91.460£61.117——
Total Additions Including From Business Combinations Property Plant Equipment£29.376£81——£1.229£121
Trade Debtors Trade Receivables£4.764£4.764————

Documentos

Confirmation statement

26/02/2026

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2024

Arquivado: 31/12/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2023

Arquivado: 31/12/2023

Ver

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Annual Accounts

Contas do exercício que termina em: 31/12/2022

Arquivado: 31/12/2022

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Annual Accounts

Contas do exercício que termina em: 31/12/2021

Arquivado: 31/12/2021

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2020

Arquivado: 31/12/2020

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Annual Accounts

Contas do exercício que termina em: 31/12/2019

Arquivado: 31/12/2019

Ver

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Passivos / capital próprio (2019)Passivos / capital próprio
0,23×
Passivos / ativos totais (2019)Passivos / ativos totais
18,5%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
-2,7%
CAGR ativos totais (2019–2024)CAGR ativos totais
-5,1%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2019 vs. 2020)
-96,9%
Ativos totais ano contra ano (2020 vs. 2021)
-47,4%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+53,6%
Ativos totais ano contra ano (2021 vs. 2022)
-33,2%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+57,6%
  1. –
  2. –
  3. –ICEFLO LIMITED
Ativos totais ano contra ano (2022 vs. 2023)
+7.089,4%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+14,3%
Ativos totais ano contra ano (2023 vs. 2024)
-2,7%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-11%
CAGR ativos totais (2019–2024)
-5,1%

Capital circulante e liquidez

Ativo circulante líquido (2019)
-£ 746.224
Ativo circulante líquido (2020)
-£ 746.224
Ativo circulante líquido (2021)
-£ 346.454
Ativo circulante líquido (2022)
-£ 146.753
Ativo circulante líquido (2023)
-£ 125.746
Ativo circulante líquido (2024)
-£ 139.625

Estrutura de capital

Rácio de capital próprio (2019)
81,5%
Passivos / ativos totais (2019)
18,5%
Passivos / capital próprio (2019)
0,23×
Rácio de capital próprio (2020)
2.608,7%
Rácio de capital próprio (2021)
5.209,5%
Rácio de capital próprio (2022)
7.558,8%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Melrose