Icb (export) Consultants Ltd
57 Ashbourne Road DE22 3FS Derby
Number: 09581741
Incorporation date: 2015-05-08
Dissolution date: 2022-12-13
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered as 09581741 9 years ago, Icb (export) Consultants Limited had been a private limited company until 2022-12-13 - the time it was officially closed. The company's latest registration address was 57 Ashbourne Road, Derby.
Lynn C. and Nigel C. were the enterprise's directors and were managing the firm from 2015 to 2022.
Nigel C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | |||||||
| Net Worth | 12 290 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 73 491 | ||||||
| Cash Bank On Hand | 73 491 | 31 338 | 683 | 80 | 131 124 | 2 856 | 19 138 |
| Current Assets | 113 360 | 55 819 | 33 407 | 8 139 | 382 880 | 51 375 | 21 016 |
| Debtors | 39 869 | 24 481 | 11 344 | 8 059 | 119 963 | 48 519 | 1 878 |
| Net Assets Liabilities | 12 290 | 15 823 | 9 810 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 12 290 | ||||||
| Other Debtors | 14 812 | 5 365 | 1 086 | 99 560 | 25 298 | 499 | |
| Property Plant Equipment | 1 460 | 1 010 | 215 | 161 | 121 | 807 | 3 411 |
| Tangible Fixed Assets | 1 460 | ||||||
| Total Inventories | 12 221 | 131 793 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 12 190 | ||||||
| Shareholder Funds | 12 290 | ||||||
| Other Financial Data | |||||||
| Accrued Liabilities Deferred Income | 89 633 | 31 831 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 592 | 1 377 | 2 172 | 2 226 | 2 266 | 2 509 | 2 865 |
| Additional Provisions Increase From New Provisions Recognised | -110 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -154 | ||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 2 | |
| Corporation Tax Payable | 8 007 | 4 718 | |||||
| Creditors | 102 230 | 40 816 | 23 776 | 23 201 | 395 403 | 27 835 | 3 442 |
| Creditors Due Within One Year | 102 230 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 785 | 795 | 54 | 40 | 243 | 356 | |
| Net Current Assets Liabilities | 11 130 | 15 003 | -6 393 | -15 062 | -12 523 | 23 540 | 17 574 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 36 074 | 26 860 | 19 311 | 103 125 | 11 924 | 1 665 | |
| Other Taxation Social Security Payable | 4 742 | 1 776 | 431 | 2 | 8 579 | 1 777 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 36 711 | ||||||
| Property Plant Equipment Gross Cost | 2 052 | 2 387 | 2 387 | 2 387 | 2 387 | 3 316 | 6 276 |
| Provisions | 300 | 190 | 36 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 300 | 190 | 36 | ||||
| Provisions For Liabilities Charges | 300 | ||||||
| Recoverable Value-added Tax | 2 658 | 14 812 | |||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 2 052 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 052 | ||||||
| Tangible Fixed Assets Depreciation | 592 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 592 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 335 | 929 | 2 960 | ||||
| Total Assets Less Current Liabilities | 12 590 | 16 013 | 9 846 | -14 901 | -12 402 | 24 347 | 20 985 |
| Trade Creditors Trade Payables | 3 091 | 3 459 | 292 276 | 7 332 | |||
| Trade Debtors Trade Receivables | 500 | 9 669 | 5 979 | 6 973 | 20 403 | 23 221 | 1 379 |
Role: Director
Appointed: 08 May 2015
Latest update: 20 January 2024
Role: Director
Appointed: 08 May 2015
Latest update: 20 January 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 22 May 2023 |
| Confirmation statement last made up date | 08 May 2022 |
| Annual Accounts 17 October 2016 | |
|---|---|
| Start Date For Period Covered By Report | 08 May 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 17 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
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