I C Travel Limited is a private limited company located at 16 Pinfold Close, Cockermouth CA13 9JW. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-10-03, this 5-year-old company is run by 1 director.
Director Ian M., appointed on 03 October 2018.
The company is categorised as "taxi operation" (SIC: 49320).
The latest confirmation statement was filed on 2023-10-02 and the due date for the subsequent filing is 2024-10-16. Moreover, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 16 Pinfold Close |
| Town | Cockermouth |
| Post code | CA13 9JW |
| Country of origin | United Kingdom |
| Registration Number | 11603140 |
| Date of Incorporation | Wed, 3rd Oct 2018 |
| Industry | Taxi operation |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 03 October 2018
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Ian M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Virginia M. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian M.
| Notified on | 3 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Virginia M.
| Notified on | 3 October 2018 |
| Ceased on | 12 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 244 | 4 779 | 537 | |
| Current Assets | 3 492 | 4 959 | 5 958 | 2 703 |
| Debtors | 87 | 180 | 5 421 | |
| Net Assets Liabilities | 2 889 | -6 393 | -18 263 | 17 074 |
| Other Debtors | 87 | 180 | 4 584 | |
| Property Plant Equipment | 38 561 | 30 867 | 17 797 | 14 251 |
| Other | ||||
| Version Production Software | 1 | |||
| Accrued Liabilities Deferred Income | 900 | 945 | 3 512 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 613 | 17 307 | 16 877 | 20 423 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 48 174 | |||
| Average Number Employees During Period | 1 | 1 | 1 | |
| Bank Borrowings | 24 375 | 24 769 | ||
| Bank Borrowings Overdrafts | 24 375 | 21 962 | ||
| Corporation Tax Payable | 836 | |||
| Corporation Tax Recoverable | 837 | |||
| Creditors | 3 427 | 27 372 | 20 056 | 14 622 |
| Finance Lease Liabilities Present Value Total | 3 427 | 1 071 | 1 071 | |
| Fixed Assets | 17 797 | 14 251 | ||
| Further Item Creditors Component Total Creditors | 12 568 | 1 926 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 613 | 7 694 | 4 430 | 3 546 |
| Net Current Assets Liabilities | -19 677 | -9 888 | 14 098 | 11 919 |
| Number Shares Issued Fully Paid | 100 | |||
| Other Creditors | 13 306 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 860 | |||
| Other Disposals Property Plant Equipment | 13 500 | |||
| Other Taxation Social Security Payable | 11 050 | 11 332 | 12 666 | |
| Par Value Share | 1 | |||
| Prepayments Accrued Income | 87 | |||
| Property Plant Equipment Gross Cost | 48 174 | 48 174 | 34 674 | 34 674 |
| Taxation Social Security Payable | 11 050 | |||
| Total Assets Less Current Liabilities | 6 316 | 20 979 | 3 699 | 2 332 |
| Total Borrowings | 3 427 | 24 375 | 21 962 | |
| Director Remuneration | 9 258 | 9 360 | 8 046 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control 2022/10/12 filed on: 3rd, October 2023 |
persons with significant control | Free Download (1 page) |
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