Iceni Enterprises Ltd CUMBRIA


Founded in 1997, Iceni Enterprises, classified under reg no. 03317696 is an active company. Currently registered at 1 Solway Park CA2 6TH, Cumbria the company has been in the business for twenty seven years. Its financial year was closed on February 28 and its latest financial statement was filed on 2022/02/28.

The firm has one director. Cedric M., appointed on 17 February 1997. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Margaret M. and who left the the firm on 12 January 2024. In addition, there is one former secretary - Margaret M. who worked with the the firm until 12 January 2024.

Iceni Enterprises Ltd Address / Contact

Office Address 1 Solway Park
Office Address2 Carlisle
Town Cumbria
Post code CA2 6TH
Country of origin United Kingdom

Company Information / Profile

Registration Number 03317696
Date of Incorporation Thu, 13th Feb 1997
Industry Other engineering activities
End of financial Year 28th February
Company age 27 years old
Account next due date Thu, 30th Nov 2023 (160 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Tue, 27th Feb 2024 (2024-02-27)
Last confirmation statement dated Mon, 13th Feb 2023

Company staff

Cedric M.

Position: Director

Appointed: 17 February 1997

Margaret M.

Position: Director

Appointed: 27 July 2004

Resigned: 12 January 2024

Margaret M.

Position: Secretary

Appointed: 17 February 1997

Resigned: 12 January 2024

Brighton Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 13 February 1997

Resigned: 17 February 1997

Brighton Director Limited

Position: Corporate Nominee Director

Appointed: 13 February 1997

Resigned: 17 February 1997

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Cedric M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Cedric M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Current Assets21 67429 74011 28017 80417 15053 72374 15088 772
Net Assets Liabilities-325 938-237 969-217 359-149 915-102 122-36 7031 3389 057
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal-12 061-15 304-17 914-19 398-21 555-24 153-25 453-29 146
Average Number Employees During Period 2222222
Creditors342 874250 243203 123149 18792 64345 07642 17139 027
Financial Commitments Other Than Capital Commitments1 1951 05412014448   
Fixed Assets122 460122 217122 699122 276121 880121 557121 449121 357
Net Current Assets Liabilities-93 463-94 639-119 021-103 606-109 804-89 031-52 487-44 127
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal362371330     
Total Assets Less Current Liabilities28 99727 5783 67818 67012 07632 52668 96277 230
Amount Specific Advance Or Credit Directors      19 44335 441
Amount Specific Advance Or Credit Made In Period Directors      27 48039 719
Amount Specific Advance Or Credit Repaid In Period Directors      -8 188-6 259

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Accounts for a micro company for the period ending on 2023/02/28
filed on: 21st, November 2023
Free Download (7 pages)

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