Company Information & Financial DataICE FACTOR (KINLOCHLEVEN) LIMITED

Registered address:
Suite 341 Floor 4
Central Chambers
93  Hope Street
 Glasgow
 Glasgow
 G2 6LD
  • T: 01855 811 136
Status Active
Date Registered 15 Nov 2001
Company Number SC225367
Company Type N/A
Nature of Business Climbing Facility.
Classification Sports Clubs
No. of Employees 15

Directors

Current Date Appointed
Reveal name
Glasgow, Glasgow, G2
 17 Feb 2023
Previous Date Appointed Date Resigned
Reveal name
Edinburgh, Edinburgh, EH2
 16 Dec 2011 03 Jul 2013
Reveal name
Edinburgh, Edinburgh, EH3
 10 May 2010 19 Jul 2011
Reveal name
Strathpeffer, Ross-shire, IV14
 10 May 2010 25 Nov 2010
Reveal name
Glasgow, Glasgow, G73
 06 Dec 2001 31 Oct 2003
Reveal name
Helensburgh, Dunbartonshire, G84
 06 Dec 2001 10 May 2010
Reveal name
Ballachulish, Argyll, PA39
 06 Dec 2001 17 Feb 2023
Reveal name
Edinburgh, Edinburgh, EH2
 20 Dec 2009 10 May 2010
Reveal name
Inverness, Inverness-shire, IV3
 10 May 2010 28 Feb 2017
Reveal name
Edinburgh, Edinburgh, EH2
 17 Dec 2011 10 Feb 2014
Reveal name
Hamilton, Lanarkshire, ML3
 11 Jun 2014 15 May 2020
Reveal name
Hamilton, Lanarkshire, ML3
 28 Feb 2017 17 Feb 2023
Reveal name
Edinburgh, Edinburgh, EH3
 15 Nov 2001 15 Nov 2001
Reveal name
Edinburgh, Edinburgh, EH3
 15 Nov 2001 15 Nov 2001
Source: Companies House

Company Accounts

Last accounts made up to

30 November 2021

Next accounts expected due by

30 August 2023

Overdue flag
Overdue
Last annual return made up to

17 February 2023

Next annual return due

16 March 2024

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Nov 2017
£ 		Year Ending
30 Nov 2018
£ 		Year Ending
30 Nov 2019
£ 		Year Ending
30 Nov 2020
£ 		Year Ending
30 Nov 2021
£
Turnover
30 Nov 2017
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
 N/AN/AN/AN/AN/A
Profit Before Tax
30 Nov 2017
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
 N/AN/AN/AN/AN/A
No. of Employees
30 Nov 2017
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
 920181615
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

  30 Nov 2017
£		 30 Nov 2018
£		 30 Nov 2019
£		 30 Nov 2020
£		 30 Nov 2021
£
Total Asset
30 Nov 2017
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
 £2,030,691£1,936,316£1,931,907£1,674,347£1,332,497
Current Asset
30 Nov 2017
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
 £771,398£759,855£835,392£620,227£227,826
Current Liabilities
30 Nov 2017
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
 £633,421£691,030£764,725£728,002£270,709
Net Current Assets
30 Nov 2017
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
 £1,397,270£1,245,286£1,167,182£946,345£1,061,788
Net Current Liabilities
30 Nov 2017
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
 £458,991£551,797£672,446£645,479£160,954
Net Worth
30 Nov 2017
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
 £1,397,270£1,245,286£1,167,182£946,345£1,061,788
Cash
30 Nov 2017
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
 N/AN/AN/AN/A£3,188
Profit & Loss Reserve
30 Nov 2017
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
 £532,133£456,075£392,496£172,782£223,348
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Jrgg Limited
N/A SC509400
Key: N/A = Not Available