Icc (two) Limited in Cheltenham, GL50 4DW

Description

Data updated on: 01-11-2023

Icc (two) is a firm registered at GL50 4DW Cheltenham at C/o Bishop Fleming Llp. This firm was set up in 1997 and is established under the identification number 03316166. This firm has existed on the UK market for twenty seven years now and its official status is active. The company's principal business activity number is 70100 meaning Activities of head offices. 2022-04-30 is the last time when company accounts were filed.

There's a group of three directors managing the following firm at the current moment, namely Robert U., Susan U. and Rachel A. who have been utilizing the directors responsibilities since 2007-01-24. Moreover, the director's duties are often supported by a secretary - Susan U., who was chosen by this specific firm eighteen years ago.

Executives who have control over the firm are as follows: Lucy O. owns over 3/4 of company shares and has 3/4 to full of voting rights. Rachel A. owns over 3/4 of company shares and has 3/4 to full of voting rights. Robert U. 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	2011-06-30	2012-06-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	380 944	380 944	380 944	380 944	380 944	380 944

Balance Sheet
Cash Bank On Hand						851	851	851	851
Current Assets	380 943	380 943	380 943	380 943	380 943	380 943	380 943	380 943	380 943
Debtors	380 092	380 092	380 092	380 092	380 092	380 092	380 092	380 092	380 092	380 943	380 943	380 943	380 943
Net Assets Liabilities												380 944	380 944
Other Debtors												851	851
Cash Bank In Hand	851	851	851	851	851	851
Net Assets Liabilities Including Pension Asset Liability	380 944	380 944	380 944	380 944	380 944
Tangible Fixed Assets		1	1

Capital & Reserves
Called Up Share Capital	324 001	324 001	324 001	324 001	324 001	324 001
Profit Loss Account Reserve	20 943	20 943	20 943	20 943	20 943	20 943
Shareholder Funds	380 944	380 944	380 944	380 944	380 944	380 944

Other Financial Data
Amounts Owed By Subsidiaries												380 092	380 092
Investments												1	1
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	380 943	380 943	380 943	380 943	380 943	380 943	380 943	380 943	380 943	380 943	380 943	380 943
Nominal Value Allotted Share Capital												324 001	324 001
Number Shares Issued Fully Paid													360 001
Other Remaining Investments												1	1
Par Value Share				1	1	90							1
Total Assets Less Current Liabilities	380 944	380 944	380 944	380 944	380 944	380 944	380 944	380 944	380 944	380 944	380 944	380 944
Number Shares Allotted				360 001	324 001	360 001
Percentage Subsidiary Held						100
Fixed Assets	1	1	1	1	1
Share Capital Allotted Called Up Paid			324 001	324 001	324 001	324 001
Share Premium Account	36 000	36 000	36 000	36 000	36 000	36 000
Tangible Fixed Assets Cost Or Valuation		1	1

Company staff

Robert U.

Role: Director

Appointed: 24 January 2007

Latest update: 5 February 2024

Susan U.

Role: Director

Appointed: 15 May 2006

Latest update: 5 February 2024

Susan U.

Role: Secretary

Appointed: 15 May 2006

Latest update: 5 February 2024

Role: Corporate Secretary

Appointed: 11 February 1997

Notified on 6 April 2016

Ceased on 20 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Warrick B.

Notified on 6 April 2016

Ceased on 20 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	21 March 2013
Annual Accounts 13 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	13 January 2014
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22 October 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	17 November 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30/04/2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Icc (two) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert U.

Susan U.

Susan U.

Rachel A.

Catrina L.

Peter U.

Adrian C.

Capital Ventures Limited

People with significant control

Lucy O.

Rachel A.

Robert U.

Susan U.

Andrew B.

Warrick B.

Accounts Documents

Company filings

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