Founded in 2010, Inter City Environmental Consultants, classified under reg no. 07377026 is an active company. Currently registered at 3a Cardwell Street NG7 6FW, Nottingham the company has been in the business for fourteen years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
There is a single director in the company at the moment - Anthony E., appointed on 15 September 2010. In addition, a secretary was appointed - Nicola R., appointed on 15 April 2021. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3a Cardwell Street |
Office Address2 | Cardwell Street |
Town | Nottingham |
Post code | NG7 6FW |
Country of origin | United Kingdom |
Registration Number | 07377026 |
Date of Incorporation | Wed, 15th Sep 2010 |
Industry | Remediation activities and other waste management services |
End of financial Year | 30th September |
Company age | 14 years old |
Account next due date | Sun, 30th Jun 2024 (33 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Anthony E. This PSC has significiant influence or control over this company,.
Anthony E.
Notified on | 1 September 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Net Worth | 16 479 | 2 | 96 | 4 519 | ||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 948 | 8 073 | 13 679 | 26 | ||||
Current Assets | 231 812 | 146 996 | 138 101 | 170 791 | 109 439 | 195 261 | 104 913 | 255 605 |
Debtors | 71 065 | 150 361 | 70 100 | 188 607 | ||||
Net Assets Liabilities | 4 519 | 24 607 | 42 | -131 700 | -162 228 | |||
Other Debtors | 25 002 | 33 685 | 25 778 | 29 984 | ||||
Property Plant Equipment | 7 519 | 12 596 | 10 703 | 8 340 | ||||
Total Inventories | 36 426 | 36 827 | 21 134 | 66 972 | ||||
Net Assets Liabilities Including Pension Asset Liability | 16 479 | 2 | 96 | 4 519 | ||||
Reserves/Capital | ||||||||
Shareholder Funds | 16 479 | 2 | 96 | 4 519 | ||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 822 | 11 245 | 14 163 | 16 526 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 500 | 1 025 | ||||||
Average Number Employees During Period | 9 | 11 | 10 | 9 | ||||
Bank Borrowings Overdrafts | 12 592 | 12 592 | 41 473 | |||||
Corporation Tax Payable | 22 757 | 5 164 | 5 213 | 5 347 | ||||
Creditors | 173 489 | 138 420 | 133 257 | 133 158 | 335 173 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 423 | 2 918 | 2 363 | |||||
Net Current Assets Liabilities | 5 200 | -8 557 | -6 692 | -2 698 | 28 981 | 62 004 | -28 245 | -79 568 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||||
Other Creditors | 3 145 | 34 475 | 3 981 | 127 531 | ||||
Other Taxation Social Security Payable | 59 643 | 4 221 | 56 994 | 76 593 | ||||
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 17 341 | 23 841 | 24 866 | 24 866 | ||||
Total Assets Less Current Liabilities | 16 479 | 2 | 1 821 | 6 244 | 21 462 | 74 600 | -17 542 | -71 228 |
Trade Creditors Trade Payables | 56 020 | 76 805 | 54 378 | 84 229 | ||||
Trade Debtors Trade Receivables | 46 063 | 116 676 | 44 322 | 158 623 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 725 | 3 145 | ||||||
Fixed Assets | 11 279 | 8 559 | 8 513 | 8 942 | 7 519 | |||
Accruals Deferred Income | 1 725 | 1 725 | 1 725 | |||||
Creditors Due Within One Year | 226 612 | 153 828 | 144 793 | 173 489 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 14th, November 2023 |
accounts | Free Download (8 pages) |
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