Icf Central Ltd is a private limited company that can be found at Unit 6, Bromsberrow Heath Business Park, Bromsberrow Heath HR8 1PG. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-10-16, this 5-year-old company is run by 2 directors.
Director David J., appointed on 16 October 2018. Director Kathryn J., appointed on 16 October 2018.
The company is categorised as "agents specialized in the sale of other particular products" (Standard Industrial Classification code: 46180).
The last confirmation statement was filed on 2022-10-15 and the deadline for the following filing is 2023-10-29. What is more, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Unit 6 |
| Office Address2 | Bromsberrow Heath Business Park |
| Town | Bromsberrow Heath |
| Post code | HR8 1PG |
| Country of origin | United Kingdom |
| Registration Number | 11625583 |
| Date of Incorporation | Tue, 16th Oct 2018 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 29th Oct 2023 (2023-10-29) |
| Last confirmation statement dated | Sat, 15th Oct 2022 |
Position: Director
Appointed: 16 October 2018
Position: Director
Appointed: 16 October 2018
The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is David J. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Kathryn J. This PSC owns 25-50% shares and has 25-50% voting rights.
David J.
| Notified on | 10 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kathryn J.
| Notified on | 10 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 29 786 | 5 733 | 3 971 | |
| Current Assets | 22 547 | 65 342 | 60 406 | 48 078 |
| Debtors | 2 547 | 20 124 | 35 173 | 14 107 |
| Net Assets Liabilities | -18 204 | 4 865 | 7 499 | 18 397 |
| Other Debtors | 7 430 | 5 978 | ||
| Property Plant Equipment | 14 648 | 48 721 | 62 107 | 50 503 |
| Total Inventories | 20 000 | 15 432 | 19 500 | 30 000 |
| Other | ||||
| Accrued Liabilities | 28 167 | 1 199 | 1 431 | 1 671 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 969 | 8 231 | 19 341 | 32 094 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 617 | 46 595 | 26 055 | 1 149 |
| Average Number Employees During Period | 2 | 2 | 2 | 3 |
| Bank Borrowings | 24 891 | 13 454 | 9 648 | |
| Bank Overdrafts | 6 989 | |||
| Creditors | 55 399 | 35 566 | 19 870 | 11 581 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -913 | -431 | ||
| Disposals Property Plant Equipment | -6 260 | -1 559 | ||
| Finance Lease Liabilities Present Value Total | 10 675 | 4 258 | 4 483 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 969 | 7 175 | 11 541 | 12 753 |
| Net Current Assets Liabilities | -32 852 | -7 123 | -34 646 | -17 897 |
| Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 |
| Other Creditors | 15 035 | 25 122 | 16 361 | 9 715 |
| Other Inventories | 20 000 | 15 432 | 19 500 | 30 000 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments | 2 547 | 1 545 | 2 424 | 2 479 |
| Property Plant Equipment Gross Cost | 16 617 | 56 952 | 81 448 | 82 597 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 167 | 92 | 2 628 | |
| Taxation Social Security Payable | 17 819 | 2 764 | ||
| Total Assets Less Current Liabilities | -18 204 | 41 598 | 27 461 | 32 606 |
| Total Borrowings | 6 989 | 35 566 | 19 870 | 11 581 |
| Trade Creditors Trade Payables | 5 208 | 24 291 | 68 558 | 43 134 |
| Trade Debtors Trade Receivables | 18 579 | 25 319 | 5 650 | |
| Director Remuneration | 1 438 | 17 688 | ||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control September 1, 2023 filed on: 22nd, November 2023 |
persons with significant control | Free Download (2 pages) |
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