Icklebtl Ltd is a private limited company that can be found at 402 Gloucester Road, Cheltenham GL51 7TB. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-06-08, this 6-year-old company is run by 2 directors.
Director Graham C., appointed on 08 June 2017. Director Rahat C., appointed on 08 June 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209), "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The last confirmation statement was sent on 2023-04-06 and the deadline for the next filing is 2024-04-20. What is more, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 402 Gloucester Road |
Town | Cheltenham |
Post code | GL51 7TB |
Country of origin | United Kingdom |
Registration Number | 10810638 |
Date of Incorporation | Thu, 8th Jun 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (18 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Graham C. The abovementioned PSC has 25-50% voting rights. Another entity in the PSC register is Rahat C. This PSC and has 25-50% voting rights.
Graham C.
Notified on | 8 June 2017 |
Nature of control: |
25-50% voting rights |
Rahat C.
Notified on | 8 June 2017 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 114 642 | 102 675 | 25 865 | |||
Current Assets | 2 416 | 10 312 | 81 409 | 115 587 | 141 460 | 27 339 |
Debtors | 945 | 38 785 | 1 474 | |||
Net Assets Liabilities | -26 056 | -47 593 | -119 177 | 101 332 | 225 054 | 374 841 |
Other Debtors | 945 | 38 785 | 1 474 | |||
Property Plant Equipment | 2 895 000 | 3 399 500 | 3 683 500 | |||
Other | ||||||
Amounts Owed To Group Undertakings | 889 000 | 929 000 | 874 700 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Creditors | 128 000 | 490 250 | 1 649 557 | 2 751 671 | 3 154 191 | 3 162 218 |
Fixed Assets | 99 528 | 439 945 | 1 572 471 | 2 591 626 | ||
Net Current Assets Liabilities | 2 416 | 2 712 | -42 091 | 9 727 | 60 490 | -26 741 |
Other Creditors | 1 862 671 | 2 225 191 | 2 287 518 | |||
Other Remaining Borrowings | 1 862 671 | 2 225 191 | 2 287 518 | |||
Property Plant Equipment Gross Cost | 2 895 000 | 3 399 500 | 3 683 500 | |||
Provisions For Liabilities Balance Sheet Subtotal | 51 724 | 80 745 | 119 700 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 387 756 | 129 450 | ||||
Total Assets Less Current Liabilities | 101 944 | 442 657 | 1 530 380 | 2 601 353 | 3 459 990 | 3 656 759 |
Total Increase Decrease From Revaluations Property Plant Equipment | 172 078 | 154 550 | ||||
Disposals Property Plant Equipment | 55 334 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates April 6, 2023 filed on: 16th, April 2023 |
confirmation statement | Free Download (3 pages) |
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