Iceni Tm Ltd is a private limited company situated at 32 The Crescent, Spalding PE11 1AF. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-01-05, this 6-year-old company is run by 2 directors.
Director Ricki F., appointed on 05 January 2018. Director Mark S., appointed on 05 January 2018.
The company is officially classified as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification: 43999).
The latest confirmation statement was sent on 2023-01-04 and the due date for the following filing is 2024-01-18. Furthermore, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 32 The Crescent |
| Town | Spalding |
| Post code | PE11 1AF |
| Country of origin | United Kingdom |
| Registration Number | 11134795 |
| Date of Incorporation | Fri, 5th Jan 2018 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (161 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 05 January 2018
Position: Director
Appointed: 05 January 2018
The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Ricki F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Mark S. This PSC owns 25-50% shares and has 25-50% voting rights.
Ricki F.
| Notified on | 5 January 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mark S.
| Notified on | 5 January 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 35 244 | 108 227 | 5 214 | 10 454 | 85 414 |
| Current Assets | 120 991 | 198 806 | 39 384 | 85 198 | 178 069 |
| Debtors | 85 747 | 90 579 | 34 170 | 129 682 | 92 655 |
| Other Debtors | 15 178 | ||||
| Property Plant Equipment | 3 356 | 2 517 | 1 050 | ||
| Total Inventories | 30 100 | ||||
| Other | |||||
| Average Number Employees During Period | 6 | 3 | 3 | 4 | 4 |
| Creditors | 119 477 | 125 910 | 119 097 | 236 043 | 228 872 |
| Net Current Assets Liabilities | 1 514 | 72 896 | -79 713 | -76 261 | -50 803 |
| Other Creditors | 29 100 | 50 000 | 3 086 | 37 966 | 166 393 |
| Other Taxation Social Security Payable | 14 522 | 61 261 | 42 037 | 53 563 | 43 938 |
| Total Assets Less Current Liabilities | 1 514 | 72 896 | -76 357 | -22 795 | -49 753 |
| Trade Creditors Trade Payables | 75 855 | 14 649 | 73 974 | 73 974 | 18 541 |
| Trade Debtors Trade Receivables | 85 747 | 75 401 | 34 170 | 129 682 | 92 655 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 118 | 1 957 | 3 424 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 118 | 839 | 1 467 | ||
| Property Plant Equipment Gross Cost | 4 474 | 4 474 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 474 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 17th, October 2023 |
accounts | Free Download (7 pages) |
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