Integrated Construction And Management Limited in Cottonmill Lane ST. ALBANS

Integrated Construction And Management Limited ST. ALBANS

Integrated Construction And Management started in year 2015 as Private Limited Company with registration number 09591178. The Integrated Construction And Management company has been functioning successfully for 9 years now and its status is liquidation. The firm's office is based in St. Albans at Verulam Advisory, Second Floor The Annexe, New Barnes Mill. Postal code: AL1 2HA.

Integrated Construction And Management Limited Address / Contact

Office Address	Verulam Advisory, Second Floor The Annexe, New Barnes Mill
Office Address2	Cottonmill Lane
Town	St. Albans
Post code	AL1 2HA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09591178
Date of Incorporation	Thu, 14th May 2015
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st May
Company age	9 years old
Account next due date	Thu, 29th Feb 2024 (49 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Tue, 28th May 2024 (2024-05-28)
Last confirmation statement dated	Sun, 14th May 2023

Company staff

David P.

Position: Director

Appointed: 14 May 2015

People with significant control

David P.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Net Worth	40 922

Balance Sheet
Cash Bank On Hand	25 833	5 683	1 534	2 718	6 115	44 627	5 988
Current Assets	81 182	39 251	67 187	27 561	89 920	86 505	84 245
Debtors	26 656	31 068	63 653	22 843	46 405	41 878	78 257
Net Assets Liabilities					-4 047	-3 290	-10 899
Other Debtors	2 058	1 682			5 126	36 349	75 334
Property Plant Equipment		1 319	659	1 787	894	4 736	7 927
Total Inventories	28 693	2 500	2 000	2 000	37 400
Cash Bank In Hand	25 833
Stocks Inventory	28 693

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	40 822
Shareholder Funds	40 922

Other
Accumulated Depreciation Impairment Property Plant Equipment		660	1 320	893	1 786	4 259	6 901
Average Number Employees During Period				2	1	1	2
Bank Borrowings Overdrafts						48 854	35 419
Corporation Tax Payable	4 181		1 684	1 684	408	721	721
Corporation Tax Recoverable		18 512	45 230	14 681	3 708	2 490	2 490
Creditors	40 260	30 357	56 961	47 666	94 861	48 854	35 419
Future Minimum Lease Payments Under Non-cancellable Operating Leases			20 760	10 418	3 536
Increase From Depreciation Charge For Year Property Plant Equipment		660	660	893	893	2 473	2 642
Net Current Assets Liabilities	40 922	8 894	10 226	-20 105	-4 941	41 728	18 099
Number Shares Issued Fully Paid		25	25
Other Creditors	19 861	22 910	23 342	21 327	49 017	13 350	14 987
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 320
Other Disposals Property Plant Equipment				1 979		5 970
Other Taxation Social Security Payable	10 904	3 906	19 078	12 585	13 247	24 911	33 632
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		1 979	1 979	2 680	2 680	8 995	14 828
Provisions For Liabilities Balance Sheet Subtotal						900	1 506
Taxation Including Deferred Taxation Balance Sheet Subtotal						900	1 506
Total Additions Including From Business Combinations Property Plant Equipment		1 979		2 680		12 285	5 833
Total Assets Less Current Liabilities	40 922	10 213	10 885	-18 318	-4 047	46 464	26 026
Trade Creditors Trade Payables	5 314	3 541	12 857	12 070	32 189	4 649	6 158
Trade Debtors Trade Receivables	24 598	10 874	18 423	8 162	37 571	3 039	433
Creditors Due Within One Year	40 260
Number Shares Allotted	25
Share Capital Allotted Called Up Paid	25

Company filings

Filing category

Type		Category	Free download
AD01	Address change date: 2023/08/04. New Address: Verulam Advisory, Second Floor the Annexe, New Barnes Mill Cottonmill Lane St. Albans Herts AL1 2HA. Previous address: Faulkner House Victoria Street St. Albans Herts AL1 3SE United Kingdom filed on: 4th, August 2023	address	Free Download (2 pages)

Type		Category	Free download
AD01	Address change date: 2023/08/04. New Address: Verulam Advisory, Second Floor the Annexe, New Barnes Mill Cottonmill Lane St. Albans Herts AL1 2HA. Previous address: Faulkner House Victoria Street St. Albans Herts AL1 3SE United Kingdom filed on: 4th, August 2023	address	Free Download (2 pages)
CS01	Confirmation statement with updates 2023/05/14 filed on: 19th, June 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 28th, February 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2022/05/14 filed on: 30th, May 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 28th, February 2022	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 2021/05/14 filed on: 24th, May 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 20th, April 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2020/05/14 filed on: 15th, June 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 27th, February 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2019/05/14 filed on: 24th, May 2019	confirmation statement	Free Download (4 pages)
PSC04	Change to a person with significant control 2016/04/06 filed on: 8th, May 2019	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 27th, February 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2018/05/14 filed on: 1st, June 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 22nd, January 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2017/05/14 filed on: 30th, May 2017	confirmation statement	Free Download (5 pages)
AD01	Address change date: 2017/03/03. New Address: Faulkner House Victoria Street St. Albans Herts AL1 3SE. Previous address: 9 Gorham Drive St. Albans Hertfordshire AL1 2HU England filed on: 3rd, March 2017	address	Free Download (1 page)
CH01	On 2016/10/20 director's details were changed filed on: 3rd, March 2017	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 14th, October 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2016/05/14 with full list of members filed on: 22nd, June 2016	annual return	Free Download (4 pages)
SH08	Change of share class name or designation filed on: 22nd, June 2016	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 14th, May 2015	incorporation	Free Download (7 pages)