Icen Management Company started in year 2014 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 09327515. The Icen Management Company company has been functioning successfully for ten years now and its status is active. The firm's office is based in Dorchester at 2 Icen Mews. Postal code: DT1 1BW.
At the moment there are 2 directors in the the company, namely Elaine T. and Norman F.. In addition one secretary - Norman F. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Stuart H. who worked with the the company until 21 December 2015.
| Office Address | 2 Icen Mews |
| Town | Dorchester |
| Post code | DT1 1BW |
| Country of origin | United Kingdom |
| Registration Number | 09327515 |
| Date of Incorporation | Tue, 25th Nov 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Secretary
Appointed: 20 December 2015
Position: Director
Appointed: 05 November 2015
Position: Director
Appointed: 07 August 2015
The register of PSCs that own or control the company consists of 3 names. As BizStats researched, there is Norman F. This PSC has 25-50% voting rights. Another one in the persons with significant control register is Elaine T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Teresa K., who also meets the Companies House conditions to be categorised as a PSC. This PSC and has 25-50% voting rights.
Norman F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Elaine T.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Teresa K.
| Notified on | 6 April 2016 |
| Ceased on | 20 October 2023 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 5 555 | 6 544 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 914 | |||||||
| Cash Bank On Hand | 914 | 2 000 | 1 495 | 1 134 | 570 | 1 251 | 995 | |
| Current Assets | 1 122 | 2 210 | 1 711 | 1 348 | 796 | 1 474 | 1 243 | |
| Debtors | 208 | 210 | 216 | 214 | 226 | 223 | 248 | |
| Property Plant Equipment | 5 748 | 5 748 | 5 748 | 5 748 | 5 748 | 5 748 | 5 748 | |
| Tangible Fixed Assets | 5 748 | 5 748 | ||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | -193 | 796 | ||||||
| Shareholder Funds | 5 555 | 6 544 | ||||||
| Other | ||||||||
| Accrued Liabilities | 313 | 313 | 343 | 343 | 373 | 373 | 373 | |
| Creditors | 326 | 326 | 669 | 356 | 386 | 386 | 386 | |
| Creditors Due Within One Year | 193 | 326 | ||||||
| Net Current Assets Liabilities | -193 | 796 | 1 884 | 1 042 | 992 | 410 | 1 088 | 857 |
| Other Creditors | 13 | 13 | 13 | 13 | 13 | 13 | 13 | |
| Other Reserves | 5 748 | 5 748 | ||||||
| Prepayments Accrued Income | 208 | 210 | 216 | 214 | 226 | 223 | 248 | |
| Property Plant Equipment Gross Cost | 5 748 | 5 748 | 5 748 | 5 748 | 5 748 | 5 748 | ||
| Tangible Fixed Assets Additions | 5 748 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 748 | |||||||
| Total Assets Less Current Liabilities | 5 555 | 6 544 | 7 632 | 6 790 | 6 740 | 6 158 | 6 836 | 6 605 |
| Trade Creditors Trade Payables | 313 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-25 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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