Ici2i Limited in Southend-on-sea, SS1 2EG

Description

Data updated on: 21-11-2023

This enterprise known as Ici2i was founded on 2002-05-22 as a private limited company. This enterprise registered office was situated in Southend-on-sea on The Old Exchange, 234 Southchurch Road. This place area code is SS1 2EG. The official reg. no. for Ici2i Limited was 04444369. Ici2i Limited had been in business for 21 years up until dissolution date on 2023-10-03.

The following limited company was managed by a single director: David R. who was leading it for 21 years.

David R. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	26 283	45 668	101 895

Balance Sheet
Cash Bank In Hand	110 834	113 511	102 508
Cash Bank On Hand			102 508	92 925	53 344	53 747	60 205
Current Assets	191 182	167 878	149 767	150 264	78 078	87 291	61 906
Debtors	80 348	54 367	47 259	57 339	24 734	33 544	1 701
Net Assets Liabilities Including Pension Asset Liability	26 283	45 668	101 895
Other Debtors			12 500	6 250
Property Plant Equipment			3 186	2 787	1 543	22 773	15 435
Tangible Fixed Assets	2 894	50 635	3 186
Net Assets Liabilities						66 921	400

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	26 183	45 568	101 795
Shareholder Funds	26 283	45 668	101 895

Other Financial Data
Accrued Liabilities			2 100	3 611	2 934	2 621	2 300
Accumulated Depreciation Impairment Property Plant Equipment			10 029	9 825	11 617	19 375	22 734
Average Number Employees During Period					2	2	2
Corporation Tax Payable			14 463	14 947	11 951	11 288	14 248
Creditors			51 058	68 746	55 633	43 143	50 000
Creditors Due After One Year		20 715
Creditors Due Within One Year	167 793	152 130	51 058
Future Minimum Lease Payments Under Non-cancellable Operating Leases				6 222	7 127
Increase From Depreciation Charge For Year Property Plant Equipment				1 528	1 792	7 758	7 338
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment				-1 732
Net Current Assets Liabilities	23 389	15 748	98 709	81 518	22 445	44 148	34 965
Number Shares Allotted		100	100
Other Creditors				4 647
Other Taxation Social Security Payable			21 492	26 558	20 401	12 154	9 430
Par Value Share		1	1
Prepayments Accrued Income				459	220	300	149
Property Plant Equipment Gross Cost			13 215	12 612	13 160	42 148	38 169
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		57 041	2 395
Tangible Fixed Assets Cost Or Valuation	62 482	67 400	13 215
Tangible Fixed Assets Depreciation	59 588	16 765	10 029
Tangible Fixed Assets Depreciation Charged In Period		9 300	1 515
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		52 123	8 251
Tangible Fixed Assets Disposals		52 123	56 580
Total Additions Including From Business Combinations Property Plant Equipment				1 129	548	28 988
Total Assets Less Current Liabilities	26 283	66 383	101 895	84 305	23 988	66 921	50 400
Trade Creditors Trade Payables			10 408	17 962	20 339	13 471	948
Trade Debtors Trade Receivables			34 759	50 630	24 514	33 244	1 552
Bank Borrowings Overdrafts							50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 979
Disposals Property Plant Equipment							3 979

Company staff

Megan R.

Role: Secretary

Appointed: 22 May 2002

Latest update: 18 August 2023

David R.

Role: Director

Appointed: 22 May 2002

Latest update: 18 August 2023

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	05 June 2022
Confirmation statement last made up date	22 May 2021

Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 November 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

Ici2i Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Megan R.

David R.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

David R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Ici2i Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Megan R.

David R.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

David R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015