Icklin started in year 2015 as Private Limited Company with registration number 09480831. The Icklin company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Esher at Albany House. Postal code: KT10 9FQ.
There is a single director in the firm at the moment - Thomas L., appointed on 10 March 2015. In addition, a secretary was appointed - Alison L., appointed on 10 March 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Albany House |
Office Address2 | Claremont Lane |
Town | Esher |
Post code | KT10 9FQ |
Country of origin | United Kingdom |
Registration Number | 09480831 |
Date of Incorporation | Tue, 10th Mar 2015 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 9 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 | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Thomas L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Alison L. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Alison L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 131 902 | ||||||
Balance Sheet | |||||||
Current Assets | 108 336 | 522 560 | 763 813 | 1 025 647 | 1 195 610 | 1 517 741 | 1 049 131 |
Net Assets Liabilities | 596 408 | 837 607 | 1 099 297 | 1 269 260 | 1 461 529 | 1 578 334 | |
Cash Bank In Hand | 106 646 | ||||||
Debtors | 1 690 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 45 000 | ||||||
Profit Loss Account Reserve | 86 902 | ||||||
Shareholder Funds | 131 902 | ||||||
Other | |||||||
Version Production Software | 2 022 | 2 023 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 128 | 1 182 | 1 182 | 1 182 | 1 212 | 1 554 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 144 | 144 | 100 000 | ||||
Fixed Assets | 74 976 | 74 976 | 74 976 | 74 976 | 45 000 | 529 481 | |
Net Current Assets Liabilities | 8 206 | 522 560 | 763 813 | 1 025 503 | 1 195 466 | 1 417 741 | 1 050 407 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 276 | ||||||
Total Assets Less Current Liabilities | 597 536 | 838 789 | 1 100 479 | 1 270 442 | 1 462 741 | 1 579 888 | |
Creditors Due Within One Year | 100 130 | ||||||
Investments Fixed Assets | 123 696 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 131 902 | ||||||
Number Shares Allotted | 15 000 | ||||||
Par Value Share | 1 | ||||||
Percentage Subsidiary Held | 100 | ||||||
Share Capital Allotted Called Up Paid | 15 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 10th Mar 2024 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
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