Iceni Tm Ltd in Spalding, PE11 1AF

Description

Data updated on: 01-11-2023

Iceni Tm Ltd could be reached at 32 The Crescent, in Spalding. The firm zip code is PE11 1AF. Iceni Tm has existed on the market for six years. The firm registered no. is 11134795. This enterprise's registered with SIC code 43999 - Other specialised construction activities not elsewhere classified. 2023-01-31 is the last time the company accounts were filed.

As for this particular company, all of director's assignments have been executed by Ricki F. and Mark S.. Amongst these two people, Ricki F. has supervised company the longest, having been a part of directors' team since 2018-01-05.

Executives who control the firm include: Ricki F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	35 244	108 227	5 214	10 454	85 414
Current Assets	120 991	198 806	39 384	85 198	178 069
Debtors	85 747	90 579	34 170	129 682	92 655
Other Debtors		15 178
Property Plant Equipment			3 356	2 517	1 050
Total Inventories				30 100

Other Financial Data
Average Number Employees During Period	6	3	3	4	4
Creditors	119 477	125 910	119 097	236 043	228 872
Net Current Assets Liabilities	1 514	72 896	-79 713	-76 261	-50 803
Other Creditors	29 100	50 000	3 086	37 966	166 393
Other Taxation Social Security Payable	14 522	61 261	42 037	53 563	43 938
Total Assets Less Current Liabilities	1 514	72 896	-76 357	-22 795	-49 753
Trade Creditors Trade Payables	75 855	14 649	73 974	73 974	18 541
Trade Debtors Trade Receivables	85 747	75 401	34 170	129 682	92 655
Accumulated Depreciation Impairment Property Plant Equipment			1 118	1 957	3 424
Increase From Depreciation Charge For Year Property Plant Equipment			1 118	839	1 467
Property Plant Equipment Gross Cost			4 474	4 474
Total Additions Including From Business Combinations Property Plant Equipment			4 474

Company staff

Ricki F.

Role: Director

Appointed: 05 January 2018

Latest update: 3 January 2024

Mark S.

Role: Director

Appointed: 05 January 2018

Latest update: 3 January 2024

People with significant control

Ricki F.

Notified on 5 January 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark S.

Notified on 5 January 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	18 March 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	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Iceni Tm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ricki F.

Mark S.

People with significant control

Ricki F.

Mark S.

Accounts Documents

Company filings

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