Icl Electrical started in year 2014 as Private Limited Company with registration number 09261175. The Icl Electrical company has been functioning successfully for ten years now and its status is active. The firm's office is based in Grays at 27 Saxton Close. Postal code: RM17 6FB.
The firm has one director. Valeriu T., appointed on 3 March 2022. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Ionut L.. There were no ex secretaries.
| Office Address | 27 Saxton Close |
| Town | Grays |
| Post code | RM17 6FB |
| Country of origin | United Kingdom |
| Registration Number | 09261175 |
| Date of Incorporation | Mon, 13th Oct 2014 |
| Industry | Electrical installation |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 27th Oct 2023 (2023-10-27) |
| Last confirmation statement dated | Thu, 13th Oct 2022 |
Position: Director
Appointed: 03 March 2022
The list of PSCs that own or have control over the company includes 4 names. As we found, there is Valeriu T. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Elena T. This PSC owns 25-50% shares. Moving on, there is Ionut L., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Valeriu T.
| Notified on | 1 January 2024 |
| Nature of control: |
25-50% shares |
Elena T.
| Notified on | 21 July 2023 |
| Nature of control: |
25-50% shares |
Ionut L.
| Notified on | 13 October 2016 |
| Nature of control: |
25-50% shares |
Valeriu T.
| Notified on | 21 July 2023 |
| Ceased on | 16 November 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 7 072 | 8 155 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 983 | 1 789 | |||||||
| Current Assets | 9 150 | 6 947 | 7 578 | 1 789 | 7 600 | 8 285 | 11 917 | 26 171 | 27 177 |
| Debtors | 1 899 | ||||||||
| Net Assets Liabilities | 8 155 | 5 224 | 3 720 | 7 600 | 8 035 | 5 666 | 7 451 | 11 918 | |
| Property Plant Equipment | 182 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 072 | 8 155 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 7 072 | 8 155 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 225 | 2 536 | 245 | ||||||
| Average Number Employees During Period | 2 | 3 | 2 | 2 | 2 | ||||
| Creditors | 19 | 250 | 6 251 | 18 720 | 15 259 | ||||
| Depreciation Amortisation Impairment Expense | 275 | 289 | |||||||
| Fixed Assets | 247 | 471 | 182 | ||||||
| Net Current Assets Liabilities | 7 125 | 7 909 | 7 578 | 3 965 | 7 600 | 6 765 | 5 666 | 7 451 | 11 918 |
| Other Operating Expenses Format2 | 1 300 | 3 220 | 1 724 | 1 492 | 1 548 | 5 295 | 3 465 | ||
| Other Operating Income Format2 | 10 749 | 6 720 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 84 | 962 | 2 696 | 2 195 | |||||
| Profit Loss | 8 190 | 13 869 | 9 852 | 8 871 | 5 165 | 3 922 | 8 705 | ||
| Raw Materials Consumables Used | 5 921 | 8 425 | 8 734 | 6 553 | 10 816 | 6 126 | 5 160 | ||
| Staff Costs Employee Benefits Expense | 26 414 | 21 552 | 23 801 | 36 740 | 31 900 | 38 991 | 37 250 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 992 | 3 414 | 2 311 | 2 081 | 1 212 | 920 | 2 042 | ||
| Total Assets Less Current Liabilities | 7 372 | 8 380 | 7 760 | 3 965 | 7 600 | 6 765 | 5 666 | 7 451 | 11 918 |
| Turnover Revenue | 44 092 | 50 769 | 46 422 | 55 737 | 39 892 | 48 534 | 56 622 | ||
| Accruals Deferred Income | 300 | 225 | |||||||
| Creditors Due Within One Year | 2 109 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 1st January 2024 filed on: 17th, January 2024 |
persons with significant control | Free Download (2 pages) |
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