Icv ( Consulting) started in year 2013 as Private Limited Company with registration number 08766202. The Icv ( Consulting) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 71 Fenchurch Street. Postal code: EC3M 4BS.
The firm has 3 directors, namely Thomas H., Mark H. and Craig K.. Of them, Craig K. has been with the company the longest, being appointed on 12 December 2013 and Thomas H. and Mark H. have been with the company for the least time - from 15 August 2022. As of 2 May 2024, there were 3 ex directors - Craig K., Louise K. and others listed below. There were no ex secretaries.
| Office Address | 71 Fenchurch Street |
| Town | London |
| Post code | EC3M 4BS |
| Country of origin | United Kingdom |
| Registration Number | 08766202 |
| Date of Incorporation | Thu, 7th Nov 2013 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (151 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 15 August 2022
Position: Director
Appointed: 15 August 2022
Position: Director
Appointed: 12 December 2013
The register of PSCs that own or control the company consists of 3 names. As BizStats established, there is Meridian Group Holdings Limited from London, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Craig K. This PSC has significiant influence or control over the company,. Then there is Louise K., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Meridian Group Holdings Limited
Sackville House 5th Floor, 143 149 5th Floor, London, EC3M 6BN, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 31 May 2019 |
| Nature of control: |
75,01-100% shares |
Craig K.
| Notified on | 1 May 2016 |
| Ceased on | 31 May 2019 |
| Nature of control: |
significiant influence or control |
Louise K.
| Notified on | 1 May 2016 |
| Ceased on | 31 May 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 22 697 | 12 969 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 48 735 | 758 | 2 071 | 1 480 | 1 483 | 1 301 | 9 440 | ||
| Current Assets | 96 374 | 66 488 | 4 470 | 4 470 | 12 600 | 7 870 | 8 947 | 368 063 | 261 475 |
| Debtors | 6 146 | 17 753 | 3 712 | 3 776 | 11 120 | 6 387 | 8 947 | 366 762 | 252 035 |
| Other Debtors | 3 712 | 4 586 | 5 000 | 173 248 | 67 662 | ||||
| Property Plant Equipment | 1 238 | 467 | 467 | 713 | 357 | ||||
| Cash Bank In Hand | 90 228 | 48 735 | |||||||
| Tangible Fixed Assets | 668 | 1 238 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 22 696 | 12 968 | |||||||
| Shareholder Funds | 22 697 | 12 969 | |||||||
| Other | |||||||||
| Audit Fees Expenses | 5 000 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 257 | 2 028 | 2 495 | 2 495 | 2 851 | 3 207 | |||
| Administrative Expenses | 1 756 | 13 361 | 30 416 | ||||||
| Amounts Owed By Related Parties | 189 428 | 180 287 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 2 | ||
| Corporation Tax Payable | 4 475 | ||||||||
| Corporation Tax Recoverable | 1 801 | 3 947 | 4 086 | 4 086 | |||||
| Creditors | 54 757 | 8 911 | 8 911 | 12 562 | 8 350 | 3 401 | 173 481 | 66 892 | |
| Dividends Paid | 19 500 | 53 000 | 29 897 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 791 259 | 1 221 449 | |||||||
| Impairment Loss Reversal On Investments | -200 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 771 | 356 | 356 | ||||||
| Net Current Assets Liabilities | 22 029 | 11 731 | -4 441 | -4 441 | 38 | -480 | 5 546 | 194 582 | 194 583 |
| Operating Profit Loss | 3 636 | ||||||||
| Other Creditors | 13 906 | 2 250 | 3 491 | 3 401 | 171 726 | 66 892 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 207 | ||||||||
| Other Disposals Property Plant Equipment | 3 564 | ||||||||
| Other Operating Income Format1 | 392 | ||||||||
| Profit Loss | 19 695 | 5 670 | 241 679 | 29 898 | |||||
| Profit Loss On Ordinary Activities Before Tax | 3 424 | 241 639 | |||||||
| Property Plant Equipment Gross Cost | 2 495 | 2 495 | 2 495 | 2 495 | 3 564 | 3 564 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -2 246 | -40 | |||||||
| Total Assets Less Current Liabilities | 22 697 | 12 969 | -3 974 | 70 | 38 | 233 | 5 903 | ||
| Trade Creditors Trade Payables | 5 517 | 384 | 1 755 | ||||||
| Turnover Revenue | 5 000 | 55 000 | |||||||
| Amount Specific Advance Or Credit Directors | 916 | 3 776 | 9 319 | 4 586 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 916 | 2 860 | 9 319 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 776 | 4 733 | |||||||
| Creditors Due Within One Year | 74 345 | 54 757 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Other Taxation Social Security Payable | 40 851 | 1 144 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 093 | 1 402 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 093 | 2 495 | |||||||
| Tangible Fixed Assets Depreciation | 425 | 1 257 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 425 | 832 | |||||||
| Trade Debtors Trade Receivables | 17 753 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 069 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 10th, August 2023 |
accounts | Free Download (19 pages) |
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