06378490 is the reg. no. of Icd Electrical Limited. It was registered as a Private Limited Company on 2007-09-21. It has been operating on the market for the last seventeen years. The enterprise can be contacted at C/o Evelyn Partners Llp 45 Gresham Street in London. The main office's area code assigned is EC2V 7BG. The enterprise's Standard Industrial Classification Code is 43210 and their NACE code stands for Electrical installation. Icd Electrical Ltd reported its latest accounts for the financial year up to 2016-10-31. The business most recent confirmation statement was released on 2016-09-21.
Icd Electrical Limited
General information
Name:
Icd Electrical Ltd
Office Address:
C/o Evelyn Partners Llp 45 Gresham Street EC2V 7BG London
Number: 06378490
Incorporation date: 2007-09-21
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 103 632 | 106 807 | 15 551 | 75 277 | 191 474 | 321 658 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 53 | 182 959 | ||||
| Current Assets | 197 608 | 723 908 | 760 258 | 504 014 | 737 358 | 1 213 788 |
| Debtors | 162 419 | 208 491 | 50 093 | 58 872 | 119 215 | 308 570 |
| Net Assets Liabilities Including Pension Asset Liability | 103 632 | 106 807 | 15 551 | 75 277 | 191 474 | 321 658 |
| Stocks Inventory | 35 136 | 332 458 | 710 165 | 445 142 | 618 143 | 905 218 |
| Tangible Fixed Assets | 72 866 | 84 549 | 66 065 | 50 159 | 71 572 | 57 640 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 103 631 | 106 806 | 15 550 | 75 276 | 191 473 | 321 657 |
| Shareholder Funds | 103 632 | 106 807 | 15 551 | 75 277 | 191 474 | 321 658 |
| Other Financial Data | ||||||
| Creditors Due After One Year | 15 406 | 15 440 | 478 896 | 617 456 | ||
| Creditors Due Within One Year | 141 300 | 701 650 | 810 772 | 478 896 | 617 456 | 949 770 |
| Net Current Assets Liabilities | 56 308 | 22 258 | -50 514 | 504 014 | 737 358 | 264 018 |
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 10 136 | 13 222 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 33 912 | 3 538 | 2 371 | 46 840 | 5 381 | |
| Tangible Fixed Assets Cost Or Valuation | 133 607 | 167 519 | 171 057 | 173 428 | 220 270 | 225 651 |
| Tangible Fixed Assets Depreciation | 60 741 | 82 970 | 104 992 | 123 269 | 148 698 | 168 011 |
| Tangible Fixed Assets Depreciation Charged In Period | 22 229 | 22 022 | 18 277 | 25 427 | 19 313 | |
| Total Assets Less Current Liabilities | 129 174 | 106 807 | 15 551 | 75 277 | 808 930 | 321 658 |
| Fixed Assets | 84 549 | 66 065 | 50 159 | 71 572 | 57 640 | |
Company staff
Keith V.
Role: Director
Appointed: 21 September 2007
Latest update: 21 September 2023
People with significant control
Keith V.
Notified on
1 September 2016
Nature of control:
over 1/2 to 3/4 of shares
substantial control or influence
Erica V.
Notified on
1 September 2016
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 31 July 2018 |
| Account last made up date | 31 October 2016 |
| Confirmation statement next due date | 05 October 2017 |
| Confirmation statement last made up date | 21 September 2016 |
| Annual Accounts 28 February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 28 February 2014 |
| Annual Accounts 23 December 2014 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 23 December 2014 |
| Annual Accounts 12 July 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 12 July 2016 |
| Annual Accounts 31 July 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 31 July 2017 |
| Annual Accounts 9 July 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 9 July 2013 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Document replacement
Gazette
Incorporation
Mortgage
Officers
Free Download
Change of registered address from 2nd Floor 14 Castle Street Liverpool L2 0NE on Wed, 6th Jul 2022 to 45 Gresham Street London EC2V 7BG (AD01)
filed on: 6th, July 2022
filed on: 6th, July 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
Unit 10 Saltney Business Centre High Street
Post code:
CH4 8SE
City / Town:
Saltney
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