Founded in 2015, Ic & T Projects, classified under reg no. 09827208 is an active company. Currently registered at C/o Frixou And Co W12 8EG, London the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Alexander H., Sergio A.. Of them, Sergio A. has been with the company the longest, being appointed on 4 October 2018 and Alexander H. has been with the company for the least time - from 28 August 2019. As of 26 April 2024, there was 1 ex director - Paul J.. There were no ex secretaries.
| Office Address | C/o Frixou And Co |
| Office Address2 | 71 Goldhawk Road |
| Town | London |
| Post code | W12 8EG |
| Country of origin | United Kingdom |
| Registration Number | 09827208 |
| Date of Incorporation | Fri, 16th Oct 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 28 August 2019
Position: Director
Appointed: 04 October 2018
The list of PSCs who own or control the company is made up of 3 names. As BizStats identified, there is Alexander H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Sergio A. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Paul J., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Alexander H.
| Notified on | 18 January 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sergio A.
| Notified on | 15 October 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul J.
| Notified on | 6 April 2016 |
| Ceased on | 15 October 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 93 925 | 23 355 | 1 419 | 24 204 | 141 877 | 8 372 | 44 046 |
| Current Assets | 94 645 | 90 717 | 35 779 | 61 039 | 339 318 | 565 082 | 875 839 |
| Debtors | 720 | 67 362 | 34 360 | 36 835 | 197 441 | 185 545 | 517 724 |
| Net Assets Liabilities | 27 838 | 62 322 | 31 912 | 8 876 | 126 435 | 135 872 | 173 368 |
| Other Debtors | 720 | 525 | 21 219 | 49 762 | |||
| Property Plant Equipment | 9 173 | 6 727 | 4 261 | 1 815 | 29 219 | 21 259 | 13 299 |
| Total Inventories | 371 165 | 314 069 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 612 | 3 058 | 5 524 | 7 951 | 2 620 | 10 580 | 18 540 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 785 | 31 839 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 146 682 | 176 112 | 269 015 | ||||
| Average Number Employees During Period | 2 | 3 | 3 | 4 | 5 | 5 | |
| Bank Borrowings | 50 000 | 36 667 | 26 667 | ||||
| Bank Overdrafts | 10 000 | 10 000 | |||||
| Corporation Tax Payable | 5 392 | ||||||
| Creditors | 75 980 | 35 122 | 8 128 | 53 978 | 185 363 | 409 851 | 687 939 |
| Finance Lease Liabilities Present Value Total | 2 789 | 2 789 | 2 786 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 612 | 2 446 | 2 466 | 2 446 | 3 435 | 7 960 | 7 960 |
| Net Current Assets Liabilities | 18 665 | 55 595 | 27 651 | 7 042 | 153 955 | 155 231 | 187 900 |
| Other Creditors | 11 978 | 7 777 | 8 128 | 14 666 | 50 930 | 159 846 | 273 484 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 766 | ||||||
| Other Disposals Property Plant Equipment | 9 785 | ||||||
| Other Taxation Social Security Payable | 44 304 | ||||||
| Property Plant Equipment Gross Cost | 9 785 | 9 785 | 9 785 | 9 785 | 31 839 | 31 839 | 31 839 |
| Taxation Social Security Payable | 49 696 | 24 226 | 22 872 | 24 700 | 12 822 | 26 516 | |
| Total Assets Less Current Liabilities | 8 876 | 183 174 | 176 490 | 201 199 | |||
| Trade Creditors Trade Payables | 14 306 | 3 119 | 16 440 | 106 944 | 224 394 | 375 153 | |
| Trade Debtors Trade Receivables | 67 362 | 33 835 | 36 835 | 29 540 | 9 433 | 198 947 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 23rd March 2024 filed on: 23rd, March 2024 |
persons with significant control | Free Download (2 pages) |
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