Icl Projects Solutions started in year 2013 as Private Limited Company with registration number 08598109. The Icl Projects Solutions company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Woking at Station House Connaught Road. Postal code: GU24 0ER. Since Thursday 4th May 2023 Icl Projects Solutions Limited is no longer carrying the name Murray Civil Engineering.
The company has one director. Darren E., appointed on 24 May 2023. There are currently no secretaries appointed. As of 9 May 2024, there were 2 ex directors - Callum M., Daniel M. and others listed below. There were no ex secretaries.
Office Address | Station House Connaught Road |
Office Address2 | Brookwood |
Town | Woking |
Post code | GU24 0ER |
Country of origin | United Kingdom |
Registration Number | 08598109 |
Date of Incorporation | Thu, 4th Jul 2013 |
Industry | Construction of roads and motorways |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (9 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Darren E. 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 Daniel M. This PSC owns 75,01-100% shares.
Darren E.
Notified on | 13 February 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Daniel M.
Notified on | 6 April 2016 |
Ceased on | 13 February 2024 |
Nature of control: |
75,01-100% shares |
Murray Civil Engineering | May 4, 2023 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 1 | 129 909 | 236 877 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 180 399 | 222 625 | ||||||||
Cash Bank On Hand | 222 625 | 262 676 | 156 834 | 170 417 | 104 489 | 27 786 | 38 904 | 4 686 | ||
Current Assets | 1 | 181 900 | 283 825 | 290 955 | 156 834 | 195 253 | 104 638 | 42 546 | 50 493 | 87 366 |
Debtors | 1 | 1 501 | 61 200 | 28 279 | 24 836 | 149 | 14 760 | 11 589 | 82 680 | |
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 129 908 | 236 876 | ||||||||
Shareholder Funds | 1 | 129 909 | 236 877 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 2 080 | 1 600 | 1 100 | 3 000 | 1 650 | 3 299 | 1 052 | 1 900 | ||
Corporation Tax Payable | 32 285 | 17 154 | 21 927 | 22 352 | 1 871 | 695 | ||||
Corporation Tax Recoverable | 149 | 700 | ||||||||
Creditors | 46 948 | 26 437 | 31 088 | 38 818 | 8 836 | 8 114 | 13 097 | 84 942 | ||
Creditors Due Within One Year | 51 991 | 46 948 | ||||||||
Net Current Assets Liabilities | 1 | 129 909 | 236 877 | 264 518 | 125 746 | 156 435 | 95 802 | 34 432 | 37 396 | 2 424 |
Number Shares Allotted | 1 | 1 | 1 | |||||||
Other Creditors | 69 119 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments Accrued Income | 9 961 | 77 010 | ||||||||
Recoverable Value-added Tax | 1 628 | 4 970 | ||||||||
Total Assets Less Current Liabilities | 1 | 129 909 | 236 877 | 264 518 | 125 746 | 156 435 | 95 802 | 34 432 | 37 396 | 2 424 |
Trade Creditors Trade Payables | 10 866 | 13 439 | ||||||||
Trade Debtors Trade Receivables | 61 200 | 28 279 | 24 836 | 14 760 | ||||||
Value Shares Allotted | 1 | 1 | 1 | |||||||
Average Number Employees During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 18th, April 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy