Icpg started in year 2013 as Private Limited Company with registration number 08798480. The Icpg company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Woking at 74 Victoria Road. Postal code: GU21 2AA.
The firm has 2 directors, namely Lily C., Ian C.. Of them, Ian C. has been with the company the longest, being appointed on 2 December 2013 and Lily C. has been with the company for the least time - from 1 June 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 74 Victoria Road |
| Office Address2 | Knaphill |
| Town | Woking |
| Post code | GU21 2AA |
| Country of origin | United Kingdom |
| Registration Number | 08798480 |
| Date of Incorporation | Mon, 2nd Dec 2013 |
| Industry | Extraction of crude petroleum |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 01 June 2016
Position: Director
Appointed: 02 December 2013
The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is Ian C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lily C. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lily C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | 96 789 | 126 087 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 123 540 | 139 581 | ||||||
| Current Assets | 139 113 | 146 725 | 128 711 | 115 186 | 131 746 | 93 503 | 81 051 | 68 655 |
| Debtors | 15 573 | 7 144 | ||||||
| Tangible Fixed Assets | 5 680 | 2 979 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 96 787 | 126 085 | ||||||
| Shareholder Funds | 96 789 | 126 087 | ||||||
| Other | ||||||||
| Advances Credits Directors | ||||||||
| Creditors | 23 617 | 11 088 | 8 231 | 3 322 | 3 028 | 3 304 | 4 596 | |
| Creditors Due Within One Year | 48 004 | 23 617 | ||||||
| Depreciation Amortisation Impairment Expense | 2 701 | 2 701 | ||||||
| Fixed Assets | 2 979 | 277 | 1 863 | 1 230 | 615 | 3 | 3 | |
| Net Current Assets Liabilities | 91 109 | 123 108 | 117 623 | 106 955 | 128 424 | 90 475 | 77 747 | 64 059 |
| Number Shares Allotted | 2 | 2 | ||||||
| Other Operating Expenses Format2 | 8 601 | 5 195 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | 69 298 | 3 813 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Staff Costs Employee Benefits Expense | 83 801 | 42 213 | ||||||
| Tangible Fixed Assets Additions | 8 362 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 8 362 | |||||||
| Tangible Fixed Assets Depreciation | 2 682 | 5 383 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 682 | 2 701 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 999 | 1 628 | ||||||
| Total Assets Less Current Liabilities | 96 789 | 126 087 | 117 900 | 108 818 | 129 654 | 91 090 | 77 750 | 64 062 |
| Turnover Revenue | 182 400 | 55 550 | ||||||
| Average Number Employees During Period | 2 | 2 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/12/31 filed on: 27th, February 2024 |
accounts | Free Download (4 pages) |
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