Icex Group Limited in Chelmsford, CM1 3BY

Description

Data updated on: 01-11-2023

Icex Group Limited has existed in the business for at least 8 years. Started with Registered No. 10308214 in 2016, it is registered at Suite 3, First Floor The Hamilton Centre, Chelmsford CM1 3BY. This enterprise's Standard Industrial Classification Code is 62020 and has the NACE code: Information technology consultancy activities. 31st December 2022 is the last time account status updates were filed.

The details related to this specific firm's management reveals that there are two directors: John R. and Ian H. who became the part of the company on 2019-11-20 and 2016-08-02.

Executives with significant control over the firm are: Ian H. owns 1/2 or less of company shares. John R. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	2

Balance Sheet
Cash Bank On Hand			2		466	4 742	5 054
Current Assets			2	162 100	164 066	18 462	55 846
Debtors				100	100	13 720	50 792
Net Assets Liabilities			2	-1 880	-5 750	34 140	111 298
Other Debtors				100	100		18 317
Cash Bank In Hand	2	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2

Other Financial Data
Amounts Owed To Group Undertakings						131 625	157 232
Creditors				75 683	56 683	270 327	102 491
Current Asset Investments				162 000	162 000	478 025
Investments Fixed Assets					1 500	478 025	478 045
Investments In Group Undertakings				162 000	162 000	478 025	478 045
Net Current Assets Liabilities			2	73 803	49 433	304 467	-264 256
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors				75 683	56 683	138 702	102 491
Other Investments Other Than Loans					1 500
Other Taxation Social Security Payable						19 952	23 738
Par Value Share				1	1	1	1
Total Assets Less Current Liabilities			2	73 803	50 933	304 467	213 789
Trade Debtors Trade Receivables						13 720	32 475

Company staff

John R.

Role: Director

Appointed: 20 November 2019

Latest update: 30 April 2024

Ian H.

Role: Director

Appointed: 02 August 2016

Latest update: 30 April 2024

People with significant control

Ian H.

Notified on 2 August 2016

Nature of control:

1/2 or less of shares

John R.

Notified on 18 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul K.

Notified on 2 August 2016

Ceased on 18 November 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	02 August 2016
End Date For Period Covered By Report	31 March 2017
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 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Icex Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Ian H.

Paul K.

People with significant control

Ian H.

John R.

Paul K.

Accounts Documents

Company filings

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