IGLOO3 LTD

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

1,24×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+837,5%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro07197438

Fundada22/03/2010

Objeto socialOther activities of employment placement agencies

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

Declaração de confirmaçãoPróximo vencimento: 03/04/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro22/03/2010

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (31 eventos)

19/12/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 March 2025

Ver ficheiro em Documentos

01/05/2025

Endereço atualizado

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

22/03/2010

Nomeação Ashley Robert Williams (pessoa)

Nomeado como Director

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£10.312	£10.312	£2.233	£2.131	£2.013	£18.872	—	—	—	—	—	—	—	—	—
Ativo total	£10.512	£10.512	£2.433	£2.331	£2.213	£19.072	£40	£-12.064	£-19.022	£30.089	£6.108	£42.302	£95.506	£36.637	£-3.551
Net Assets Liabilities	—	—	—	—	—	—	£40	£-12.064	£-19.022	£30.089	£6.108	£42.302	£95.506	£36.637	£-3.551
Equity	—	—	—	—	—	—	£40	£-12.064	£-19.022	£30.089	£6.108	£42.302	£95.506	£36.637	£-3.551
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	£2.433	£2.082	£-297	£16.255	£-2.073	£-13.649	£-20.225	£27.580	£2.604	£81.271	£124.267	£50.279	£1.700
Total Assets Less Current Liabilities	£10.512	£10.512	£2.433	£2.393	£2.840	£19.776	£568	£-11.668	£-18.740	£30.678	£6.930	£86.659	£129.911	£62.082	£11.200
Cash Bank On Hand	—	—	—	—	—	—	—	£0	£12.945	£24.588	£8.797	£56.904	£116.207	£124.819	£1.500
Debtors	£9.625	£9.625	£11.408	£24.190	£30.216	£55.184	£58.682	£34.137	£164	£49.469	£5.550	£75.277	£55.885	£300	£47.531
Other Debtors	—	—	—	—	—	—	£0	£2.865	£164	—	—	£0	£300	£300	£2.636
Creditors	—	—	—	—	—	—	£60.755	£47.786	£33.334	£46.477	£18.493	£51.660	£47.825	£74.840	£47.331
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£0	£2.338	£458	£510	£0	£1.608	£0
Other Creditors	—	—	—	—	—	—	£12.125	£17.218	£13.045	£4.617	£4.593	£6.429	£4.619	£19.705	£8.678
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	—	—	—	—	—	—	£3.863	£4.359	£5.391	£6.833	£15.087	£16.968	£19.002	£22.028	£24.403
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	—	—	—	£3.643	£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	£3.643	£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	£8.805	£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	£1.032	£1.442	£1.795	£1.881	£2.034	£3.026	£2.375
Net Assets Liabilities Including Pension Asset Liability	£10.512	—	£2.433	£2.331	£2.213	£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	£2.233	£2.131	£2.013	£18.872	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£2.641	£1.981	£1.485	£3.098	£4.326	£5.388	£5.644	£11.803	£9.500
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£5.844	£5.844	£8.489	£11.159	£20.475	£22.612	£30.805	£31.528	£31.528
Provisions	—	—	—	—	—	—	—	—	£589	£822	£1.024	£1.072	£2.242	£1.805	£1.354
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£528	£396	£282	£589	£822	£1.024	£1.072	£2.242	£1.805
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	£2.433	£2.331	£2.213	£19.072	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£311	£311	£3.137	£3.521	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£415	£3.872	£1.557	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£415	£4.287	£5.844	£5.844	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£104	£1.150	£2.323	£3.203	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£104	£1.046	£1.173	£880	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£2.645	£2.670	£2.857	£2.137	£8.193	£723	—
Total Inventories	—	—	—	—	—	—	—	—	—	£0	£6.750	£750	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£58.682	£31.272	£0	£49.469	£5.550	£75.277	£55.585	£0	£44.895

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£10.312

£2.233

£2.131

£2.013

£18.872

—

Ativo total

£10.512

£2.433

£2.331

£2.213

£19.072

£40

£-12.064

£-19.022

£30.089

£6.108

£42.302

£95.506

£36.637

£-3.551

Net Assets Liabilities

—

£40

£-12.064

£-19.022

£30.089

£6.108

£42.302

£95.506

£36.637

£-3.551

Equity

—

£40

£-12.064

£-19.022

£30.089

£6.108

£42.302

£95.506

£36.637

£-3.551

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

£2.433

£2.082

£-297

£16.255

£-2.073

£-13.649

£-20.225

£27.580

£2.604

£81.271

£124.267

£50.279

£1.700

Total Assets Less Current Liabilities

£10.512

£2.433

£2.393

£2.840

£19.776

£568

£-11.668

£-18.740

£30.678

£6.930

£86.659

£129.911

£62.082

£11.200

Cash Bank On Hand

—

£0

£12.945

£24.588

£8.797

£56.904

£116.207

£124.819

£1.500

Debtors

£9.625

£11.408

£24.190

£30.216

£55.184

£58.682

£34.137

£164

£49.469

£5.550

£75.277

£55.885

£300

£47.531

Other Debtors

—

£0

£2.865

£164

—

£0

£300

£2.636

Creditors

—

£60.755

£47.786

£33.334

£46.477

£18.493

£51.660

£47.825

£74.840

£47.331

Trade Creditors Trade Payables

—

£0

£2.338

£458

£510

£0

£1.608

£0

Other Creditors

—

£12.125

£17.218

£13.045

£4.617

£4.593

£6.429

£4.619

£19.705

£8.678

Number Shares Allotted

—

200

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£3.863

£4.359

£5.391

£6.833

£15.087

£16.968

£19.002

£22.028

£24.403

Amount Specific Advance Or Credit Directors

—

£3.643

£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

£3.643

£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

£8.805

£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

£1.032

£1.442

£1.795

£1.881

£2.034

£3.026

£2.375

Net Assets Liabilities Including Pension Asset Liability

£10.512

—

£2.433

£2.331

£2.213

£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

£2.233

£2.131

£2.013

£18.872

—

Property Plant Equipment

—

£2.641

£1.981

£1.485

£3.098

£4.326

£5.388

£5.644

£11.803

£9.500

Property Plant Equipment Gross Cost

—

£5.844

£8.489

£11.159

£20.475

£22.612

£30.805

£31.528

Provisions

—

£589

£822

£1.024

£1.072

£2.242

£1.805

£1.354

Provisions For Liabilities Balance Sheet Subtotal

—

£528

£396

£282

£589

£822

£1.024

£1.072

£2.242

£1.805

Provisions For Liabilities Charges

—

£0

£62

£627

£704

—

Share Capital Allotted Called Up Paid

—

£200

—

Shareholder Funds

£10.512

£2.433

£2.331

£2.213

£19.072

—

Tangible Fixed Assets

—

£311

£3.137

£3.521

—

Tangible Fixed Assets Additions

—

£415

£3.872

£1.557

—

Tangible Fixed Assets Cost Or Valuation

—

£415

£4.287

£5.844

—

Tangible Fixed Assets Depreciation

—

£104

£1.150

£2.323

£3.203

—

Tangible Fixed Assets Depreciation Charged In Period

—

£104

£1.046

£1.173

£880

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£2.645

£2.670

£2.857

£2.137

£8.193

£723

—

Total Inventories

—

£0

£6.750

£750

—

Trade Debtors Trade Receivables

—

£58.682

£31.272

£0

£49.469

£5.550

£75.277

£55.585

£0

£44.895

Nome	Participação	Voto	Desde

IGLOO3 LTD

Resumo

Legal e status

Linha do tempo (31 eventos)

Contas anuais apresentadas

Endereço atualizado

Nomeação Ashley Robert Williams (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (3 alterações)

Saída Sefton Mark Owens (pessoa)

Nomeação Sefton Mark Owens (pessoa)

Nomeação Ashley Robert Williams (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da 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

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