Company Information & Financial DataIce Locker Group Limited
Registered address:
- T: 02920859600
Directors
Current | Date Appointed |
---|---|
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
28 Dec 2012 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
01 May 2016 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
01 Apr 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
St. Neots, Cambridgeshire, PE19
|
28 Dec 2012 | 10 Aug 2016 |
Reveal name
Bridgend, Mid Glamorgan, CF35
|
18 May 2016 | 23 Jun 2017 |
Reveal name
Cardiff, South Glamorgan, CF10
|
28 Dec 2012 | 28 Dec 2012 |
Reveal name
St. Neots, Cambridgeshire, PE19
|
01 Mar 2013 | 04 Oct 2013 |
Reveal name
St. Neots, Cambridgeshire, PE19
|
03 Oct 2013 | 09 Dec 2013 |
Reveal name
St. Neots, Cambridgeshire, PE19
|
01 May 2015 | 01 Apr 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2018 £ |
Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
13 | 12 | 11 | 3 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£1,163,701 | £726,395 | £495,880 | £490,189 | £459,465 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£796,410 | £361,566 | £137,112 | £136,224 | £105,500 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£874,131 | £623,741 | £654,115 | £649,985 | £702,258 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£289,570 | £102,654 | £-158,235 | £-159,796 | £-242,793 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£874,131 | £623,741 | £654,115 | £649,985 | £690,901 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£289,570 | £102,654 | £-158,235 | £-159,796 | £-242,793 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£414,565 | £45,502 | N/A | N/A | £4,482 |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-94,396 | £-281,312 | £-542,201 | £-543,762 | £-626,759 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Garran Lockers
|
Fabricated Metal Products | 03344995 |
Garran
|
Storage Systems | N/A |
Key: N/A = Not Available