Ical Consultancy Ltd in Nottingham, NG5 8RN

Description

Data updated on: 01-11-2023

Ical Consultancy Ltd has been on the British market for at least ten years. Registered with number 09234288 in the year 2014, the firm is located at 24 Roxburgh Close, Nottingham NG5 8RN. This enterprise's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. Ical Consultancy Limited released its latest accounts for the period that ended on 30th September 2022. The firm's most recent annual confirmation statement was filed on 25th September 2023.

Ian C. is this enterprise's solitary managing director, who was appointed on 2014-09-25. Since 2022-04-22 Ann C., had been supervising the following firm until the resignation on 2023-03-29.

Ian C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	16 331	28 042

Balance Sheet
Cash Bank In Hand	22 535	36 677
Cash Bank On Hand		36 677	50 701	69 214	98 773	111 282	55 090
Current Assets	36 796	52 203	69 727	87 215	113 972	123 782	109 262	163 045
Debtors	14 261	15 526	19 026	18 001	15 199	12 500	54 172
Other Debtors		528	7 511	18 001	15 199	12 500	50 572

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	16 330	28 041
Shareholder Funds	16 331	28 042

Other Financial Data
Amount Specific Advance Or Credit Directors			4 850	10 774	3 797			16 404
Amount Specific Advance Or Credit Made In Period Directors			4 850	10 774	3 797			16 404
Amount Specific Advance Or Credit Repaid In Period Directors				4 850	10 774	3 797
Accrued Income		2 308	2 250
Accrued Liabilities		3 349	3 042
Average Number Employees During Period		1	1	1	1	1	1	2
Corporation Tax Payable		15 353	14 053
Creditors		24 161	22 067	19 953	26 508	31 304	30 763	32 276
Creditors Due Within One Year	20 465	24 161
Loans From Directors		957
Loans To Directors			4 850
Net Current Assets Liabilities	16 331	28 042	47 660	67 262	87 464	92 478	78 499	130 769
Nominal Value Allotted Share Capital		1	100
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1
Other Creditors			3 042	1 450	2 383	2 400	2 903
Other Taxation Social Security Payable			19 025	18 503	24 125	28 904	27 860
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	16 331	28 042	47 660	67 262	87 464	92 478	78 499	130 769
Trade Debtors Trade Receivables		12 690	11 515				3 600
Value-added Tax Payable		4 502	4 972

Company staff

Ian C.

Role: Director

Appointed: 25 September 2014

Latest update: 21 December 2023

People with significant control

Ian C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ann C.

Notified on 22 April 2022

Ceased on 29 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 3 November 2015
Start Date For Period Covered By Report	25 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 November 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Ical Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Ann C.

People with significant control

Ian C.

Ann C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Ical Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Ann C.

People with significant control

Ian C.

Ann C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015