Icf Central Ltd in Bromsberrow Heath, HR8 1PG

Description

Data updated on: 01-11-2023

Icf Central is a business located at HR8 1PG Bromsberrow Heath at Unit 6. The firm has been operating since 2018 and is registered as reg. no. 11625583. The firm has existed on the English market for 6 years now and its status at the time is active. This business's SIC code is 46180 which means Agents specialized in the sale of other particular products. Friday 31st March 2023 is the last time when the company accounts were reported.

The information regarding this particular firm's MDs implies there are two directors: David J. and Kathryn J. who became members of the Management Board on October 16, 2018.

Executives with significant control over the firm are: David J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathryn J. 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		29 786	5 733	3 971
Current Assets	22 547	65 342	60 406	48 078
Debtors	2 547	20 124	35 173	14 107
Net Assets Liabilities	-18 204	4 865	7 499	18 397
Other Debtors			7 430	5 978
Property Plant Equipment	14 648	48 721	62 107	50 503
Total Inventories	20 000	15 432	19 500	30 000

Other Financial Data
Accrued Liabilities	28 167	1 199	1 431	1 671
Accumulated Depreciation Impairment Property Plant Equipment	1 969	8 231	19 341	32 094
Additions Other Than Through Business Combinations Property Plant Equipment	16 617	46 595	26 055	1 149
Average Number Employees During Period	2	2	2	3
Bank Borrowings		24 891	13 454	9 648
Bank Overdrafts	6 989
Creditors	55 399	35 566	19 870	11 581
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-913	-431
Disposals Property Plant Equipment		-6 260	-1 559
Finance Lease Liabilities Present Value Total		10 675	4 258	4 483
Increase From Depreciation Charge For Year Property Plant Equipment	1 969	7 175	11 541	12 753
Net Current Assets Liabilities	-32 852	-7 123	-34 646	-17 897
Number Shares Issued Fully Paid	4	4	4	4
Other Creditors	15 035	25 122	16 361	9 715
Other Inventories	20 000	15 432	19 500	30 000
Par Value Share	1	1	1	1
Prepayments	2 547	1 545	2 424	2 479
Property Plant Equipment Gross Cost	16 617	56 952	81 448	82 597
Provisions For Liabilities Balance Sheet Subtotal		1 167	92	2 628
Taxation Social Security Payable		17 819		2 764
Total Assets Less Current Liabilities	-18 204	41 598	27 461	32 606
Total Borrowings	6 989	35 566	19 870	11 581
Trade Creditors Trade Payables	5 208	24 291	68 558	43 134
Trade Debtors Trade Receivables		18 579	25 319	5 650
Director Remuneration	1 438		17 688

Company staff

David J.

Role: Director

Appointed: 16 October 2018

Latest update: 31 March 2024

Kathryn J.

Role: Director

Appointed: 16 October 2018

Latest update: 31 March 2024

People with significant control

David J.

Notified on 10 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathryn J.

Notified on 10 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 October 2023
Confirmation statement last made up date	15 October 2022

Annual Accounts
Start Date For Period Covered By Report	2018-10-16
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Icf Central Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Kathryn J.

David C.

Susan C.

People with significant control

David J.

Kathryn J.

Accounts Documents

Company filings

Filing category

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