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 10 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.
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 |
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 | 10 years old |
Account next due date | Thu, 29th Feb 2024 (494 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 |
Position: Director
Appointed: 14 May 2015
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 |
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 |
Type | Category | Free download | |
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GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 27th, November 2024 |
gazette | Free Download (1 page) |
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