Founded in 2014, Iclm, classified under reg no. 09021790 is an active company. Currently registered at 57 Cobwell Road DN22 7BW, Retford the company has been in the business for ten years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2023.
The company has one director. Ian L., appointed on 1 May 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 57 Cobwell Road |
| Town | Retford |
| Post code | DN22 7BW |
| Country of origin | United Kingdom |
| Registration Number | 09021790 |
| Date of Incorporation | Thu, 1st May 2014 |
| Industry | Glazing |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Fri, 31st Jan 2025 (275 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 01 May 2014
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Ian L. This PSC and has 75,01-100% shares.
Ian L.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 8 314 | 10 933 | 10 710 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 13 471 | 10 482 | 8 275 | 26 275 | 17 929 | 13 565 | 20 383 | 2 949 | 851 |
| Net Assets Liabilities | 10 710 | 1 574 | 4 920 | 20 998 | 19 730 | 30 176 | 28 394 | ||
| Net Assets Liabilities Including Pension Asset Liability | 15 976 | 10 933 | 10 710 | ||||||
| Cash Bank In Hand | 3 591 | 602 | |||||||
| Debtors | 9 880 | 9 880 | |||||||
| Intangible Fixed Assets | 11 000 | 11 000 | |||||||
| Tangible Fixed Assets | 19 734 | 16 402 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 15 876 | 10 833 | |||||||
| Shareholder Funds | 8 314 | 10 933 | 10 710 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | ||||
| Creditors | 20 979 | 50 625 | 43 271 | 53 101 | 57 144 | 48 951 | 44 106 | ||
| Fixed Assets | 30 734 | 27 402 | 25 718 | 22 776 | 20 422 | 18 538 | 17 031 | 15 826 | 14 861 |
| Net Current Assets Liabilities | -6 302 | -10 889 | -12 704 | 24 350 | 25 342 | 39 536 | 36 761 | 46 002 | 43 255 |
| Total Assets Less Current Liabilities | 16 770 | 16 513 | 13 014 | 1 574 | 4 920 | 20 998 | 19 730 | 30 176 | 28 394 |
| Creditors Due After One Year | 8 456 | 5 580 | 2 304 | ||||||
| Creditors Due Within One Year | 19 773 | 21 371 | 20 979 | ||||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 8 456 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 11 000 | 11 000 | |||||||
| Tangible Fixed Assets Additions | 770 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 19 964 | 20 734 | |||||||
| Tangible Fixed Assets Depreciation | 230 | 4 332 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 102 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 11th, September 2023 |
accounts | Free Download (3 pages) |
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