Founded in 2017, Icr London, classified under reg no. 10613066 is an active company. Currently registered at Kemp House EC1V 2NX, London the company has been in the business for 7 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has one director. Ian C., appointed on 10 February 2017. There are currently no secretaries appointed. As of 1 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kemp House |
| Office Address2 | 152-160 City Road |
| Town | London |
| Post code | EC1V 2NX |
| Country of origin | United Kingdom |
| Registration Number | 10613066 |
| Date of Incorporation | Fri, 10th Feb 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (32 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 10 February 2017
The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Ian C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian C.
| Notified on | 10 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 428 | 1 769 | 59 613 | 1 416 | 1 397 | |
| Current Assets | 41 829 | 39 268 | 92 441 | 2 512 | 1 397 | |
| Debtors | 28 901 | 33 899 | 30 578 | 1 096 | ||
| Net Assets Liabilities | -36 991 | -31 410 | -57 181 | -58 367 | -60 978 | |
| Other Debtors | 24 733 | 30 743 | 30 492 | 1 096 | ||
| Property Plant Equipment | 28 049 | 22 738 | 17 028 | |||
| Total Inventories | 3 500 | 3 600 | 2 250 | |||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 376 | 10 752 | 16 128 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 825 | 11 778 | 17 488 | |||
| Average Number Employees During Period | 6 | 6 | 7 | 2 | ||
| Bank Borrowings Overdrafts | 47 500 | 40 000 | 40 000 | 40 831 | ||
| Creditors | 134 425 | 130 750 | 47 500 | 40 000 | 40 000 | 40 831 |
| Fixed Assets | 65 178 | 54 491 | 43 405 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 000 | 22 000 | 5 500 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 5 376 | 5 376 | 5 376 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 825 | 5 953 | 5 710 | |||
| Intangible Assets | 37 129 | 31 753 | 26 377 | |||
| Intangible Assets Gross Cost | 42 505 | 42 505 | 42 505 | |||
| Net Current Assets Liabilities | -92 596 | -91 482 | -27 315 | -17 181 | -18 367 | -20 147 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 123 473 | 119 050 | 102 524 | 7 487 | 7 519 | 7 339 |
| Other Taxation Social Security Payable | 6 863 | 5 553 | 13 001 | 2 206 | 2 245 | 2 453 |
| Par Value Share | 0 | 0 | 0 | 0 | 0 | |
| Property Plant Equipment Gross Cost | 33 874 | 34 516 | 34 516 | |||
| Total Additions Including From Business Combinations Intangible Assets | 42 505 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 33 874 | 642 | ||||
| Total Assets Less Current Liabilities | -27 418 | -36 991 | 16 090 | -17 181 | -18 367 | -20 147 |
| Trade Creditors Trade Payables | 4 089 | 6 147 | 1 731 | |||
| Trade Debtors Trade Receivables | 4 168 | 3 156 | 86 | |||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 16 128 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 488 | |||||
| Disposals Intangible Assets | 42 505 | |||||
| Disposals Property Plant Equipment | 34 516 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/09 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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