Icm-Pro Limited was officially closed on 2022-06-21.
Icm-pro was a private limited company that was located at 20 Eversley Road, Bexhill-On-Sea, TN40 1HE, East Sussex. Its full net worth was valued to be roughly 6652 pounds, and the fixed assets belonging to the company amounted to 710 pounds. This company (incorporated on 2014-04-17) was run by 2 directors.
Director Deborah E. who was appointed on 17 April 2014.
Director Paul E. who was appointed on 17 April 2014.
The company was officially categorised as "management consultancy activities other than financial management" (70229).
The most recent confirmation statement was filed on 2021-04-17 and last time the accounts were filed was on 30 April 2021.
2016-04-17 is the date of the most recent annual return.
Office Address | 20 Eversley Road |
Town | Bexhill-on-sea |
Post code | TN40 1HE |
Country of origin | United Kingdom |
Registration Number | 09002007 |
Date of Incorporation | Thu, 17th Apr 2014 |
Date of Dissolution | Tue, 21st Jun 2022 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Tue, 31st Jan 2023 |
Account last made up date | Fri, 30th Apr 2021 |
Next confirmation statement due date | Sun, 1st May 2022 |
Last confirmation statement dated | Sat, 17th Apr 2021 |
Paul E.
Notified on | 18 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Deborah E.
Notified on | 18 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Net Worth | 6 652 | 2 290 | |||||
Balance Sheet | |||||||
Cash Bank In Hand | 12 908 | 11 583 | |||||
Cash Bank On Hand | 11 583 | 11 727 | 7 999 | 15 577 | 12 842 | 11 856 | |
Current Assets | 20 530 | 19 927 | 11 727 | 12 371 | 15 577 | 20 402 | 11 975 |
Debtors | 7 622 | 8 344 | 4 372 | 7 560 | 119 | ||
Net Assets Liabilities | 2 290 | 1 001 | 187 | 7 885 | 14 775 | 9 539 | |
Net Assets Liabilities Including Pension Asset Liability | 6 652 | 2 290 | |||||
Property Plant Equipment | 473 | 317 | 211 | 19 266 | 16 350 | 13 881 | |
Tangible Fixed Assets | 710 | 473 | |||||
Other Debtors | 119 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 6 552 | 2 190 | |||||
Shareholder Funds | 6 652 | 2 290 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 586 | 742 | 848 | 4 293 | 7 209 | 9 678 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 9 223 | 9 283 | 8 603 | 7 778 | 9 447 | ||
Creditors | 18 015 | 10 989 | 12 359 | 26 934 | 21 959 | 16 305 | |
Creditors Due Within One Year | 14 446 | 18 015 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 156 | 106 | 3 445 | 2 916 | 2 469 | ||
Net Current Assets Liabilities | 6 084 | 1 912 | 738 | 12 | -11 357 | -1 557 | -4 330 |
Number Shares Allotted | 100 | 100 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 2 798 | 990 | 1 010 | 1 050 | 1 250 | 6 254 | |
Other Taxation Social Security Payable | 119 | 764 | 14 462 | 10 051 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 1 059 | 1 059 | 1 059 | 23 559 | 23 559 | ||
Provisions For Liabilities Balance Sheet Subtotal | 95 | 54 | 36 | 24 | 18 | 12 | |
Provisions For Liabilities Charges | 142 | 95 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Tangible Fixed Assets Additions | 1 059 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 059 | ||||||
Tangible Fixed Assets Depreciation | 349 | 586 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 349 | 237 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 22 500 | ||||||
Total Assets Less Current Liabilities | 6 794 | 2 385 | 1 055 | 223 | 7 909 | 14 793 | 9 551 |
Trade Debtors Trade Receivables | 8 344 | 7 560 |
Type | Category | Free download | |
---|---|---|---|
GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 21st, June 2022 |
gazette | Free Download (1 page) |
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