Founded in 2016, Icex Group, classified under reg no. 10308214 is an active company. Currently registered at Suite 3, First Floor The Hamilton Centre CM1 3BY, Chelmsford the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely John R., Ian H.. Of them, Ian H. has been with the company the longest, being appointed on 2 August 2016 and John R. has been with the company for the least time - from 20 November 2019. As of 6 May 2024, there was 1 ex director - Paul K.. There were no ex secretaries.
| Office Address | Suite 3, First Floor The Hamilton Centre |
| Office Address2 | Rodney Way |
| Town | Chelmsford |
| Post code | CM1 3BY |
| Country of origin | United Kingdom |
| Registration Number | 10308214 |
| Date of Incorporation | Tue, 2nd Aug 2016 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 20 November 2019
Position: Director
Appointed: 02 August 2016
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats established, there is Ian H. This PSC and has 25-50% shares. Another entity in the PSC register is John R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Paul K., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Ian H.
| Notified on | 2 August 2016 |
| Nature of control: |
25-50% shares |
John R.
| Notified on | 18 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul K.
| Notified on | 2 August 2016 |
| Ceased on | 18 November 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 2 | 2 | 2 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 | 466 | 4 742 | 5 054 | |||
| Current Assets | 2 | 162 100 | 164 066 | 18 462 | 55 846 | ||
| Debtors | 100 | 100 | 13 720 | 50 792 | |||
| Net Assets Liabilities | 2 | -1 880 | -5 750 | 34 140 | 111 298 | ||
| Other Debtors | 100 | 100 | 18 317 | ||||
| Cash Bank In Hand | 2 | 2 | 2 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | 2 | ||||
| Reserves/Capital | |||||||
| Shareholder Funds | 2 | 2 | 2 | ||||
| Other | |||||||
| Amounts Owed To Group Undertakings | 131 625 | 157 232 | |||||
| Creditors | 75 683 | 56 683 | 270 327 | 102 491 | |||
| Current Asset Investments | 162 000 | 162 000 | 478 025 | ||||
| Investments Fixed Assets | 1 500 | 478 025 | 478 045 | ||||
| Investments In Group Undertakings | 162 000 | 162 000 | 478 025 | 478 045 | |||
| Net Current Assets Liabilities | 2 | 73 803 | 49 433 | 304 467 | -264 256 | ||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Creditors | 75 683 | 56 683 | 138 702 | 102 491 | |||
| Other Investments Other Than Loans | 1 500 | ||||||
| Other Taxation Social Security Payable | 19 952 | 23 738 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Total Assets Less Current Liabilities | 2 | 73 803 | 50 933 | 304 467 | 213 789 | ||
| Trade Debtors Trade Receivables | 13 720 | 32 475 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates March 16, 2024 filed on: 4th, April 2024 |
confirmation statement | Free Download (4 pages) |
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