Founded in 2007, Icdp, classified under reg no. 06262484 is an active company. Currently registered at Corner Oak B91 3QG, Solihull the company has been in the business for 17 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
Currently there are 2 directors in the the firm, namely Stephen Y. and Andrew T.. In addition one secretary - Stephen Y. - is with the company. As of 29 April 2024, there was 1 ex secretary - John W.. There were no ex directors.
| Office Address | Corner Oak |
| Office Address2 | 1 Homer Road |
| Town | Solihull |
| Post code | B91 3QG |
| Country of origin | United Kingdom |
| Registration Number | 06262484 |
| Date of Incorporation | Wed, 30th May 2007 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 25 September 2012
Position: Secretary
Appointed: 11 April 2011
Position: Director
Appointed: 30 May 2007
The register of PSCs that own or have control over the company includes 2 names. As we discovered, there is Stephen Y. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Andrew T. This PSC has significiant influence or control over the company,.
Stephen Y.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Andrew T.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 90 556 | 224 091 | 266 344 | 274 867 | |
| Current Assets | 438 617 | 597 208 | 478 319 | 522 635 | 559 111 |
| Debtors | 506 652 | 254 228 | 256 291 | 284 244 | |
| Net Assets Liabilities | 85 797 | 74 562 | |||
| Other Debtors | 1 177 | 372 | 8 043 | 10 443 | |
| Property Plant Equipment | 754 | 506 | 605 | 238 | |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 566 729 | 586 926 | |||
| Accumulated Amortisation Impairment Intangible Assets | 101 975 | 131 975 | 161 975 | 191 975 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 56 871 | 57 119 | 57 446 | 57 813 | |
| Amounts Owed By Group Undertakings | 300 000 | ||||
| Amounts Owed To Group Undertakings | 34 231 | 34 231 | 34 231 | 34 231 | |
| Average Number Employees During Period | 6 | 6 | 6 | 6 | |
| Creditors | 580 191 | 617 983 | 673 398 | 110 714 | 107 861 |
| Fixed Assets | 754 | 270 506 | 240 605 | 210 238 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 285 | 3 030 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 30 000 | 30 000 | 30 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 248 | 327 | 367 | ||
| Intangible Assets | 270 000 | 240 000 | 210 000 | ||
| Intangible Assets Gross Cost | 101 975 | 401 975 | 401 975 | ||
| Net Current Assets Liabilities | -141 574 | -20 775 | -195 079 | 411 921 | 451 250 |
| Other Creditors | 496 541 | 553 051 | 23 142 | 24 700 | |
| Other Taxation Social Security Payable | 19 938 | 53 345 | 24 420 | 22 349 | |
| Property Plant Equipment Gross Cost | 57 625 | 57 625 | 58 051 | ||
| Total Additions Including From Business Combinations Intangible Assets | 300 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 426 | ||||
| Total Assets Less Current Liabilities | -141 574 | -20 021 | 75 427 | 85 797 | 661 488 |
| Trade Creditors Trade Payables | 67 273 | 32 771 | 28 921 | 26 581 | |
| Trade Debtors Trade Receivables | 205 475 | 253 856 | 248 248 | 273 801 | |
| Type | Category | Free download | |
|---|---|---|---|
| SH03 |
Own shares purchase filed on: 15th, November 2023 |
capital | Free Download (4 pages) |
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