Founded in 2015, Icr Sprint Coating Uk, classified under reg no. 09812412 is an active company. Currently registered at 26-28 Hammersmith Grove W6 7BA, London the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 3 directors, namely Roberto S., Anca A. and Luigi G.. Of them, Anca A., Luigi G. have been with the company the longest, being appointed on 31 January 2020 and Roberto S. has been with the company for the least time - from 29 June 2021. As of 1 June 2024, there were 6 ex directors - Luciano A., Anca A. and others listed below. There were no ex secretaries.
Office Address | 26-28 Hammersmith Grove |
Office Address2 | Omega Suite |
Town | London |
Post code | W6 7BA |
Country of origin | United Kingdom |
Registration Number | 09812412 |
Date of Incorporation | Tue, 6th Oct 2015 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (121 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
Net Worth | -109 788 | |||
Balance Sheet | ||||
Cash Bank On Hand | 11 820 | 18 904 | 48 683 | 82 569 |
Current Assets | 194 663 | 420 866 | 948 636 | 945 730 |
Debtors | 67 358 | 166 047 | 464 445 | 363 161 |
Net Assets Liabilities | -109 788 | -358 846 | -667 227 | -887 725 |
Property Plant Equipment | 16 419 | 17 331 | ||
Total Inventories | 115 485 | 235 915 | 435 508 | 500 000 |
Cash Bank In Hand | 11 820 | |||
Net Assets Liabilities Including Pension Asset Liability | -109 788 | |||
Stocks Inventory | 115 485 | |||
Reserves/Capital | ||||
Called Up Share Capital | 1 000 | |||
Profit Loss Account Reserve | -110 788 | |||
Shareholder Funds | -109 788 | |||
Other | ||||
Version Production Software | 2 020 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 448 | 448 | 5 120 | 9 286 |
Additions Other Than Through Business Combinations Property Plant Equipment | 21 091 | 11 982 | ||
Creditors | 74 062 | 499 329 | 1 217 164 | 1 437 928 |
Finished Goods Goods For Resale | 115 485 | 235 915 | 435 508 | 500 000 |
Fixed Assets | 96 419 | 97 331 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 672 | 4 166 | ||
Intangible Assets | 80 000 | 80 000 | ||
Intangible Assets Gross Cost | 80 000 | 80 000 | ||
Net Current Assets Liabilities | 120 601 | -78 463 | -268 528 | -492 198 |
Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 |
Other Creditors | 230 389 | 280 383 | 25 939 | 40 550 |
Other Disposals Property Plant Equipment | 6 904 | |||
Par Value Share | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 448 | 448 | 21 539 | 26 617 |
Taxation Social Security Payable | 7 010 | 21 469 | 29 645 | 35 574 |
Total Additions Including From Business Combinations Intangible Assets | 80 000 | |||
Total Assets Less Current Liabilities | 120 601 | -78 463 | -172 109 | -394 867 |
Trade Creditors Trade Payables | 67 052 | 477 860 | 1 161 580 | 1 361 804 |
Trade Debtors Trade Receivables | 67 358 | 166 047 | 464 445 | 363 161 |
Creditors Due After One Year | 230 389 | |||
Creditors Due Within One Year | 74 062 | |||
Share Capital Allotted Called Up Paid | 1 000 | |||
Tangible Fixed Assets Additions | 448 | |||
Tangible Fixed Assets Cost Or Valuation | 448 | |||
Tangible Fixed Assets Depreciation | 448 | |||
Tangible Fixed Assets Depreciation Charged In Period | 448 |
Type | Category | Free download | |
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RESOLUTIONS |
Securities allotment resolution filed on: 22nd, February 2024 |
resolution | Free Download (3 pages) |
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