Icb Associates Ltd in Harrogate, HG2 8PR

Description

Data updated on: 16-07-2023

Based in 51 Hookstone Drive, Harrogate HG2 8PR Icb Associates Ltd was categorised as a Private Limited Company registered under the 07900171 Companies House Reg No. This company had been started 12 years ago before was dissolved on 2023-05-23.

The data we obtained describing the enterprise's MDs implies that the last two directors were: Carol B. and Ian B. who were appointed on 2012-01-06.

Executives who had significant control over the firm were: Ian B. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Carol B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 308	104 020	173 687	159 494

Balance Sheet
Cash Bank In Hand	119 047	164 204	205 862	135 001
Current Assets	148 087	190 645	220 205	189 831	127 425	27 284	77 813	75 011	64 834	26 556
Debtors	29 040	26 441	14 343	54 830
Net Assets Liabilities Including Pension Asset Liability	93 308

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	93 208	103 920	173 587	159 394
Shareholder Funds	93 308	104 020	173 687	159 494

Other Financial Data
Amount Specific Advance Or Credit Directors			14 344	35 031	44 522	8 530	23 913	8 497	967	21 987
Amount Specific Advance Or Credit Made In Period Directors				65 428	83 426	26 502	58 234	29 476	13 237	15 336
Amount Specific Advance Or Credit Repaid In Period Directors				44 741	73 935	62 494	42 851	44 846	14 204	36 356
Average Number Employees During Period					2	2	2	2	2	2
Creditors				30 337	21 731	3 564	33 675	22 467	3 546	26 456
Creditors Due Within One Year	54 779	86 625	46 518	30 337
Fixed Assets							420
Net Current Assets Liabilities	93 308	104 020	173 687	159 494	105 694	23 720	44 138	52 544	61 288	100
Number Shares Allotted		1	1	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	93 308	104 020	173 687	159 494	105 694	23 720	44 558	52 544	61 288	100
Creditors Due Within One Year Total Current Liabilities	54 779

Company staff

Carol B.

Role: Director

Appointed: 06 January 2012

Latest update: 6 April 2024

Ian B.

Role: Director

Appointed: 06 January 2012

Latest update: 6 April 2024

People with significant control

Ian B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Carol B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	20 January 2023
Confirmation statement last made up date	06 January 2022

Annual Accounts 10 April 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	10 April 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	12 June 2015
Annual Accounts 30th September 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	30th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Icb Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol B.

Ian B.

People with significant control

Ian B.

Carol B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Icb Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol B.

Ian B.

People with significant control

Ian B.

Carol B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2016

Accountant/Auditor,
2015