Icgregory Limited in Stamford, PE9 1PJ

Description

Data updated on: 01-11-2023

This firm is situated in Stamford under the following Company Registration No.: 06071422. This company was started in 2007. The office of this company is situated at 32 Broad Street . The area code is PE9 1PJ. The enterprise's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Icgregory Ltd reported its latest accounts for the financial period up to 31st January 2023. The most recent annual confirmation statement was filed on 29th January 2023.

Ian G. is this company's only director, who was appointed in 2007. In order to help the directors in their tasks, this particular limited company has been utilizing the skillset of Jill H. as a secretary since the appointment on 2007-01-29.

Ian G. is the individual who controls this firm, 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	62 413	39 826	87 404	105 254

Balance Sheet
Current Assets	8 469	5 207	36 354	38 897	12 449	56 419	48 008	20 617	4 531	18 613
Net Assets Liabilities				105 254	110 905	123 475	151 013	130 870	167 881	268 078
Cash Bank In Hand	1 071	5 049
Debtors	7 398	158
Net Assets Liabilities Including Pension Asset Liability	62 413	39 826	87 404	105 254
Tangible Fixed Assets	567	283

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	62 412	39 825
Shareholder Funds	62 413	39 826	87 404	105 254

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors				285 143	248 544	264 944	228 995	221 747	168 650	82 536
Fixed Assets	105 567	105 283	105 000	332 000	332 000	332 000	332 000	332 000	332 001	332 001
Net Current Assets Liabilities	-43 041	-65 400	-17 596	-226 746	221 095	208 525	180 987	201 130	164 120	63 923
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				19 500	15 000
Total Assets Less Current Liabilities	62 526	39 883	87 404	105 254	110 905	123 475	151 013	130 870	167 881	268 078
Creditors Due Within One Year	51 510	70 607	53 950	285 143
Investments Fixed Assets	105 000	105 000
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	113	57
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	850	850
Tangible Fixed Assets Depreciation	283	567
Tangible Fixed Assets Depreciation Charged In Period		284
Amount Specific Advance Or Credit Directors	44 200	65 408

Company staff

Ian G.

Role: Director

Appointed: 29 January 2007

Latest update: 22 April 2024

Jill H.

Role: Secretary

Appointed: 29 January 2007

Latest update: 22 April 2024

People with significant control

Ian G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 27 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	27 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Icgregory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian G.

Jill H.

People with significant control

Ian G.

Accounts Documents

Company filings

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