Founded in 1997, Ikm Consulting, classified under reg no. SC179251 is an active company. Currently registered at Park House FK3 8AN, Grangemouth the company has been in the business for twenty seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 7 directors, namely Roderick M., Rory M. and Gordon F. and others. Of them, Ian M. has been with the company the longest, being appointed on 1 October 1997 and Roderick M. and Rory M. and Gordon F. and Jia M. have been with the company for the least time - from 6 June 2023. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Park House |
| Office Address2 | 39 Boness Road |
| Town | Grangemouth |
| Post code | FK3 8AN |
| Country of origin | United Kingdom |
| Registration Number | SC179251 |
| Date of Incorporation | Wed, 1st Oct 1997 |
| Industry | Engineering related scientific and technical consulting activities |
| Industry | Environmental consulting activities |
| End of financial Year | 31st March |
| Company age | 27 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 06 June 2023
Position: Director
Appointed: 06 June 2023
Position: Director
Appointed: 06 June 2023
Position: Director
Appointed: 06 June 2023
Position: Director
Appointed: 01 August 2019
Position: Director
Appointed: 01 October 2011
Position: Director
Appointed: 01 October 1997
The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is Geg Capital Limited from Inverness, United Kingdom. This PSC is categorised as "a private company limited by shares", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Ian M. This PSC owns 75,01-100% shares.
Geg Capital Limited
13 Henderson Road, Inverness, IV1 1SN, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Uk Companies Register |
| Registration number | Sc619733 |
| Notified on | 6 June 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Ian M.
| Notified on | 1 October 2016 |
| Ceased on | 6 June 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 259 924 | 1 788 301 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 559 115 | 951 684 | |||||||
| Cash Bank On Hand | 951 684 | 1 332 495 | 1 275 763 | 1 465 174 | 1 416 426 | 1 083 886 | 1 079 748 | 1 043 725 | |
| Current Assets | 2 947 172 | 2 319 045 | 3 038 812 | 3 110 712 | 3 200 211 | 2 605 491 | 2 193 096 | 2 354 823 | 2 500 313 |
| Debtors | 1 388 057 | 1 367 361 | 1 706 317 | 1 834 949 | 1 735 037 | 1 189 065 | 1 109 210 | 1 275 075 | 1 456 588 |
| Net Assets Liabilities | 1 788 301 | 2 483 938 | 2 700 744 | 2 916 992 | 2 932 207 | 2 157 664 | 2 201 551 | 2 528 435 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 259 924 | 1 788 301 | |||||||
| Other Debtors | 4 074 | 4 037 | 727 058 | 177 844 | 230 300 | 182 550 | 175 072 | 510 530 | |
| Property Plant Equipment | 127 234 | 521 707 | 487 373 | 610 648 | 578 817 | 492 037 | 456 631 | ||
| Tangible Fixed Assets | 137 109 | 127 234 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 2 259 824 | 1 788 201 | |||||||
| Shareholder Funds | 2 259 924 | 1 788 301 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 15 103 | 15 117 | 37 567 | 49 160 | 16 805 | 329 450 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 14 | 45 303 | 88 136 | 339 574 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 117 | 33 710 | 120 491 | 26 929 | |||||
| Accrued Income | 522 932 | 578 421 | |||||||
| Accrued Liabilities Deferred Income | 80 409 | 113 121 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 556 592 | 427 949 | 457 218 | 522 028 | 619 357 | 717 548 | 791 072 | 503 004 | |
| Amounts Owed By Associates | 74 337 | 187 787 | 56 683 | 20 275 | 26 582 | 29 843 | |||
| Amounts Owed By Group Undertakings | 13 986 | ||||||||
| Amounts Owed To Group Undertakings | 9 604 | 19 428 | 19 428 | ||||||
| Amounts Recoverable On Contracts | 524 754 | 414 394 | 192 924 | 198 646 | 298 760 | ||||
| Average Number Employees During Period | 63 | 64 | 65 | 68 | 70 | 57 | 51 | 51 | |
| Bank Borrowings | 181 350 | 162 750 | 144 150 | ||||||
| Bank Borrowings Overdrafts | 18 600 | 144 150 | 125 550 | ||||||
| Corporation Tax Payable | 4 327 | 176 273 | |||||||
| Creditors | 648 648 | 172 354 | 163 578 | 144 978 | 229 224 | 504 296 | 593 080 | 408 856 | |
| Creditors Due Within One Year | 821 680 | 648 648 | |||||||
| Debtors Due After One Year | -60 131 | -13 986 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 175 349 | 22 956 | 1 693 | 326 290 | |||||
| Disposals Property Plant Equipment | 175 624 | 22 956 | 2 800 | 323 340 | |||||
| Fixed Assets | 147 109 | 137 234 | 531 707 | 497 373 | 620 648 | 578 817 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 706 | 52 225 | 64 810 | 99 022 | 98 191 | 73 524 | 38 222 | ||
| Investments Fixed Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Investments In Group Undertakings | 10 000 | 10 000 | 10 000 | 10 000 | -10 000 | ||||
| Net Current Assets Liabilities | 2 125 492 | 1 670 397 | 2 145 090 | 2 382 721 | 2 478 680 | 2 376 267 | 1 688 800 | 1 761 743 | 2 091 457 |
| Number Shares Allotted | 20 000 | ||||||||
| Other Creditors | 11 356 | 15 661 | 173 584 | 188 159 | 16 133 | 108 771 | 24 348 | 21 542 | |
| Other Taxation Social Security Payable | 61 183 | 64 828 | 369 005 | 366 583 | 104 463 | 295 758 | 191 491 | 199 591 | |
| Par Value Share | 1 | ||||||||
| Prepayments Accrued Income | 113 210 | 128 780 | |||||||
| Property Plant Equipment Gross Cost | 683 826 | 949 656 | 944 591 | 1 132 676 | 1 198 174 | 1 209 585 | 1 247 703 | 939 982 | |
| Provisions For Liabilities Balance Sheet Subtotal | 19 330 | 20 505 | 15 772 | 37 358 | 22 877 | 23 173 | 16 823 | ||
| Provisions For Liabilities Charges | 12 677 | 19 330 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 42 019 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 641 807 | 683 826 | |||||||
| Tangible Fixed Assets Depreciation | 504 698 | 556 592 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 51 894 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 441 454 | 17 891 | 188 085 | 68 298 | 11 411 | 38 118 | 15 619 | ||
| Total Assets Less Current Liabilities | 2 272 601 | 1 807 631 | 2 676 797 | 2 880 094 | 3 099 328 | 2 955 084 | 2 180 837 | 2 218 374 | 2 528 435 |
| Trade Creditors Trade Payables | 68 643 | 170 939 | 166 802 | 148 189 | 108 628 | 99 767 | 377 241 | 187 723 | |
| Trade Debtors Trade Receivables | 623 705 | 807 292 | 1 051 208 | 1 012 164 | 517 789 | 703 893 | 901 357 | 647 298 | |
| Advances Credits Directors | 15 103 | 15 117 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 15th, December 2023 |
accounts | Free Download (9 pages) |
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