Icma Kitchens started in year 2015 as Private Limited Company with registration number NI630449. The Icma Kitchens company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Newtownards at 19 Castle Street. Postal code: BT23 7PA. Since Wed, 7th Sep 2016 Icma Kitchens Ltd is no longer carrying the name Icma Bedroom & Flooring.
The firm has one director. Barbara H., appointed on 22 August 2016. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Paula C. who worked with the the firm until 30 April 2018.
| Office Address | 19 Castle Street |
| Town | Newtownards |
| Post code | BT23 7PA |
| Country of origin | United Kingdom |
| Registration Number | NI630449 |
| Date of Incorporation | Thu, 2nd Apr 2015 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| Industry | Manufacture of other furniture |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 22 August 2016
The list of PSCs who own or have control over the company consists of 4 names. As BizStats established, there is Barbara H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Paul H. This PSC has significiant influence or control over the company,. Then there is Rodgers C., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Barbara H.
| Notified on | 22 August 2016 |
| Ceased on | 3 November 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul H.
| Notified on | 22 August 2016 |
| Ceased on | 28 October 2021 |
| Nature of control: |
significiant influence or control |
Rodgers C.
| Notified on | 6 April 2016 |
| Ceased on | 28 October 2021 |
| Nature of control: |
25-50% shares |
Paula C.
| Notified on | 6 April 2016 |
| Ceased on | 5 April 2018 |
| Nature of control: |
25-50% shares |
| Icma Bedroom & Flooring | September 7, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 19 793 | 32 703 | |||||
| Balance Sheet | |||||||
| Current Assets | 26 019 | 84 921 | 103 757 | 91 672 | 56 615 | 115 537 | 71 687 |
| Net Assets Liabilities | 32 703 | 35 086 | 28 909 | 2 840 | 11 461 | 12 116 | |
| Cash Bank In Hand | 20 524 | 20 850 | |||||
| Debtors | 5 495 | 600 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 19 793 | 32 703 | |||||
| Stocks Inventory | 63 471 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | 2 | |||||
| Profit Loss Account Reserve | 19 791 | 32 701 | |||||
| Shareholder Funds | 19 793 | 32 703 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 650 | 650 | 650 | 650 | 1 545 | 1 545 | |
| Average Number Employees During Period | 6 | 6 | 6 | 6 | |||
| Creditors | 56 702 | 36 709 | 38 395 | 57 832 | 61 548 | 82 151 | |
| Fixed Assets | 5 134 | 4 169 | 3 397 | 4 707 | 9 017 | 24 125 | |
| Net Current Assets Liabilities | 25 891 | 34 640 | 67 048 | 26 162 | 1 217 | 115 537 | 71 687 |
| Total Assets Less Current Liabilities | 25 891 | 39 774 | 35 736 | 29 559 | 3 490 | 63 006 | 95 812 |
| Accruals Deferred Income | 1 150 | 650 | |||||
| Creditors Due Within One Year | 128 | 50 281 | |||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 2 | ||||||
| Provisions For Liabilities Charges | 4 948 | 6 421 | |||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control Fri, 3rd Nov 2023 filed on: 6th, November 2023 |
persons with significant control | Free Download (1 page) |
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