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Ircm Limited DROITWICH

Founded in 2015, Ircm, classified under reg no. 09637866 is an active company. Currently registered at 2 Rabbit Croft WR9 7FT, Droitwich the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

The company has one director. Ian M., appointed on 15 June 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Ircm Limited Address / Contact

Office Address 2 Rabbit Croft
Town Droitwich
Post code WR9 7FT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09637866
Date of Incorporation Mon, 15th Jun 2015
Industry Management consultancy activities other than financial management
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 29th Jun 2024 (2024-06-29)
Last confirmation statement dated Thu, 15th Jun 2023

Company staff

Ian M.

Position: Director

Appointed: 15 June 2015

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Ian M. This PSC and has 75,01-100% shares.

Ian M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-2 164       
Balance Sheet
Cash Bank On Hand17 55130 82916 92231 59722 622158 592187 37529 780
Current Assets21 61545 38754 08378 227102 685228 678187 37567 306
Debtors3 94014 55837 16146 63080 06370 086 37 526
Net Assets Liabilities-2 1642 84156 00423 25075 767150 76313 61512 800
Property Plant Equipment3 5285 2274 4683 1811 567631536 
Total Inventories124       
Cash Bank In Hand17 551       
Net Assets Liabilities Including Pension Asset Liability-2 164       
Stocks Inventory124       
Tangible Fixed Assets3 528       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve-2 165       
Shareholder Funds-2 164       
Other
Version Production Software     2 021  
Accrued Liabilities   130180180  
Accumulated Depreciation Impairment Property Plant Equipment8821 7643 3224 8896 5037 7637 8587 938
Additions Other Than Through Business Combinations Property Plant Equipment 2 581799280 324  
Amounts Owed By Group Undertakings Participating Interests 12 00034 25643 76377 36362 863  
Average Number Employees During Period22211222
Bank Borrowings     45 370  
Bank Borrowings Overdrafts     4 630  
Creditors27 30747 7736 47452 08722 67245 37038 67622 080
Equity Securities Held  170 000133 833102 833-102 833  
Finance Lease Liabilities Present Value Total  166 073     
Finished Goods Goods For Resale124       
Fixed Assets3 5285 227174 468137 014104 400631  
Increase From Depreciation Charge For Year Property Plant Equipment 8821 5581 5671 6141 2609580
Investments  170 000133 833102 833   
Loans From Directors 33 024-7209 7133 270-419  
Net Current Assets Liabilities-5 692-2 38647 60926 14080 013195 50251 75545 226
Other Creditors19 0832 8004 21825 954108 646   
Prepayments Accrued Income  3 0472 867    
Property Plant Equipment Gross Cost4 4106 9917 7908 0708 0708 3948 394 
Recoverable Value-added Tax     6 804  
Taxation Social Security Payable8 22411 94910 00016 29019 00321 655  
Total Assets Less Current Liabilities-2 1642 841173 979163 154184 413196 13352 29145 682
Trade Creditors Trade Payables    219625  
Trade Debtors Trade Receivables3 9402 558-142 2 700   
Value-added Tax Payable     6 086  
Number Shares Issued Fully Paid      11
Par Value Share      11
Creditors Due Within One Year27 307       
Tangible Fixed Assets Additions4 410       
Tangible Fixed Assets Cost Or Valuation4 410       
Tangible Fixed Assets Depreciation882       
Tangible Fixed Assets Depreciation Charged In Period882       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Persons with significant control
Confirmation statement with no updates 2023-06-15
filed on: 21st, June 2023 		Free Download (3 pages)

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