Icf Homes Ltd is a private limited company situated at 4 Gordon Way, Burton, Christchurch BH23 7NN. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-04-20, this 7-year-old company is run by 1 director.
Director Mike S., appointed on 20 April 2017.
The company is classified as "development of building projects" (SIC: 41100), "construction of domestic buildings" (SIC code: 41202), "construction of commercial buildings" (SIC code: 41201).
The latest confirmation statement was filed on 2023-04-19 and the due date for the next filing is 2024-05-03. Moreover, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 29 January 2024.
| Office Address | 4 Gordon Way |
| Office Address2 | Burton |
| Town | Christchurch |
| Post code | BH23 7NN |
| Country of origin | United Kingdom |
| Registration Number | 10732921 |
| Date of Incorporation | Thu, 20th Apr 2017 |
| Industry | Development of building projects |
| Industry | Construction of domestic buildings |
| End of financial Year | 29th April |
| Company age | 7 years old |
| Account next due date | Mon, 29th Jan 2024 (98 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 20 April 2017
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Mike S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mike S.
| Notified on | 20 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 002 | 4 294 | 11 238 | -115 | -115 | 42 388 |
| Current Assets | 4 002 | 26 801 | 74 535 | 65 909 | 65 909 | 120 485 |
| Debtors | 22 507 | 63 297 | 66 024 | 66 024 | 78 097 | |
| Net Assets Liabilities | 8 | 6 903 | 49 319 | 1 | -4 659 | 18 305 |
| Other Debtors | 8 574 | 17 730 | 14 174 | 14 174 | 62 556 | |
| Property Plant Equipment | 2 150 | 12 175 | 9 788 | 13 321 | 9 881 | 15 888 |
| Other | ||||||
| Version Production Software | 2 021 | 2 023 | 2 024 | |||
| Accrued Liabilities | 565 | 371 | 848 | 1 977 | 3 251 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 250 | 3 225 | 6 358 | 10 486 | 13 926 | 17 484 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 000 | 746 | 7 661 | 9 565 | ||
| Average Number Employees During Period | 1 | |||||
| Bank Borrowings | 50 000 | 50 000 | 32 500 | |||
| Bank Borrowings Overdrafts | 880 | 1 674 | 1 723 | 1 723 | 19 223 | |
| Creditors | 6 144 | 32 073 | 35 004 | 29 229 | 30 449 | 85 568 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 975 | 3 133 | 4 128 | 3 440 | 3 558 | |
| Loans From Directors | 5 096 | 25 424 | 12 118 | |||
| Net Current Assets Liabilities | -2 142 | -5 272 | 39 531 | 36 680 | 35 460 | 34 917 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 400 | 15 400 | 16 146 | 23 807 | 23 807 | 33 372 |
| Taxation Social Security Payable | 483 | 5 398 | 21 212 | 26 658 | 26 749 | 63 094 |
| Total Assets Less Current Liabilities | 49 319 | 50 001 | 45 341 | 50 805 | ||
| Trade Debtors Trade Receivables | 13 933 | 45 567 | 51 850 | 51 850 | 15 541 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2023/04/28 filed on: 29th, January 2024 |
accounts | Free Download (1 page) |
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