Founded in 2016, Icd Interiors, classified under reg no. 10147012 is an active company. Currently registered at 26 Merlin Walk MK6 5EP, Milton Keynes the company has been in the business for 8 years. Its financial year was closed on 30th April and its latest financial statement was filed on Sunday 30th April 2023.
The company has one director. Ionut C., appointed on 26 April 2016. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Daniel C.. There were no ex secretaries.
| Office Address | 26 Merlin Walk |
| Office Address2 | Eaglestone |
| Town | Milton Keynes |
| Post code | MK6 5EP |
| Country of origin | United Kingdom |
| Registration Number | 10147012 |
| Date of Incorporation | Tue, 26th Apr 2016 |
| Industry | Plastering |
| Industry | Painting |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Fri, 31st Jan 2025 (277 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 26 April 2016
The list of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Ionut C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Daniel C. This PSC owns 25-50% shares and has 25-50% voting rights.
Ionut C.
| Notified on | 26 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel C.
| Notified on | 26 April 2016 |
| Ceased on | 1 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 53 292 | 15 145 | 3 | 270 | 247 | 42 | 182 |
| Current Assets | 86 008 | 25 239 | 39 203 | 29 677 | 6 455 | 42 | 16 081 |
| Debtors | 32 716 | 10 094 | 39 200 | 29 407 | 6 208 | 15 899 | |
| Net Assets Liabilities | 23 234 | 30 524 | 28 318 | 27 647 | 458 | 554 | 11 504 |
| Other Debtors | 10 094 | 39 200 | 23 200 | 4 633 | |||
| Property Plant Equipment | 559 | 279 | 13 745 | 11 413 | 7 748 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 279 | 559 | 838 | 838 | 2 088 | 5 754 | 9 419 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 838 | 14 995 | 1 334 | ||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 3 |
| Bank Borrowings | 756 | ||||||
| Bank Overdrafts | 30 000 | 27 289 | 23 534 | ||||
| Corporation Tax Payable | 21 562 | ||||||
| Creditors | 63 221 | -5 062 | 10 773 | 1 918 | 19 630 | 10 901 | 11 569 |
| Finance Lease Liabilities Present Value Total | 17 510 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 279 | 280 | 279 | 1 250 | 3 666 | 3 665 | |
| Net Current Assets Liabilities | 22 787 | 30 301 | 28 430 | 27 759 | -13 175 | -10 859 | 4 512 |
| Other Creditors | 700 | 1 880 | |||||
| Other Taxation Social Security Payable | -13 030 | ||||||
| Property Plant Equipment Gross Cost | 838 | 838 | 838 | 838 | 15 833 | 17 167 | 17 167 |
| Provisions For Liabilities Balance Sheet Subtotal | 112 | 56 | 112 | 112 | 112 | ||
| Taxation Social Security Payable | 8 532 | -22 145 | 666 | -365 | -12 389 | -13 310 | -13 973 |
| Total Assets Less Current Liabilities | 23 346 | 30 580 | 28 430 | 27 759 | 570 | 554 | 12 260 |
| Trade Debtors Trade Receivables | 32 716 | 6 207 | 1 575 | 15 899 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Monday 4th September 2023 director's details were changed filed on: 16th, September 2023 |
officers | Free Download (2 pages) |
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