Filing status
- Accounts due
- 21 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Ice Clothing Co. Limited
- Incorporated
- 7 August 1996 (30 years)
- Industry
- Wholesale of clothing and footwear (46420)
- Directors
- Owned by
- Surinder Singh Channa
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 13 Hessel StreetLondonE1 2LR
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Channa, Avtar
Secretary · Appointed 31 July 2000
British
British
Born April 1965 (61)
Officer history (3 former)
31 July 2000
Appointed Channa, Avtar as Secretary
31 July 2000
7 August 1996
7 August 1996
7 August 1996
7 August 1996
7 August 1996
7 August 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born April 1965 (61)
Financials
Balance sheet as at 30 September 2024 · unaudited abridged accounts
- Net Assets
- £1,264,592
- Cash
- £10,265
- Employees
- 12
- Debt Ratio
- 37%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £37,535 | £29,713 | £17,083 | £28,967 | £45,911 | £77,757 |
| Current Assets | £1,978,183 | £2,020,474 | £2,823,982 | £2,245,741 | £1,115,777 | £1,478,425 |
| Debtors | £1,967,918 | £2,010,293 | £2,804,868 | £2,220,326 | £1,107,206 | £1,452,572 |
| Cash | £10,265 | £10,181 | £19,114 | £25,415 | £8,571 | £25,853 |
| Creditors (< 1 year) | £745,218 | £774,761 | £1,590,382 | £1,399,580 | £669,329 | £1,114,459 |
| Creditors (> 1 year) | £5,908 | £16,464 | £26,745 | £36,664 | £47,400 | |
| Net Current Assets | £1,232,965 | £1,245,713 | £1,233,600 | £846,161 | £446,448 | £363,966 |
| Net Assets | £1,264,592 | £1,258,962 | £1,223,938 | £838,464 | £444,959 | £441,723 |
| Shareholder Funds | £1,264,592 | £1,258,962 | £1,223,938 | £838,464 | £444,959 | £441,723 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 22 June 2026 | Previous accounting period shortened | |||
| 24 December 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 24 September 2025 | Previous accounting period shortened | |||
| 19 August 2025 | Confirmation statement with no updates | 31 July 2025 |
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