Icklefrog Consulting Ltd in Cheltenham, GL51 7TB

Description

Data updated on: 01-11-2023

Icklefrog Consulting came into being in 2009 as a company enlisted under no 06982248, located at GL51 7TB Cheltenham at 402 Gloucester Road. This company has been in business for fifteen years and its official status is active. The enterprise's SIC code is 62020 which stands for Information technology consultancy activities. Icklefrog Consulting Limited released its account information for the financial year up to 2022-08-31. Its latest annual confirmation statement was released on 2023-08-05.

This company has just one managing director presently running the business, namely Graham C. who has been performing the director's duties for fifteen years.

Graham C. is the individual with significant control over 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 438	141 273	166 384	197 983	239 815	291 369

Balance Sheet
Cash Bank In Hand	25 790	110 308	5 833	55 011	79 564	165 804
Current Assets	25 940	110 907	134 530	138 924	180 072	215 833	248 073	369 801	514 395	706 672	872 688	808 372	754 227
Debtors	150	599	128 697	83 913	100 508	50 029
Net Assets Liabilities						291 369	360 229	475 622	598 353	751 222	917 623	925 095	913 401
Net Assets Liabilities Including Pension Asset Liability	76 438	141 273	166 384	197 983	239 815	291 369
Tangible Fixed Assets	879	1 339	1 004	1 510	2 555	10 198

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	76 338	141 173	166 284	197 883	239 715	291 269
Shareholder Funds	76 438	141 273	166 384	197 983	239 815	291 369

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						88 786	82 189	65 637	59 529	103 107	83 863	67 052	50 469
Creditors Due After One Year	118 497	114 472	105 792	101 165	95 026	88 786
Creditors Due Within One Year	31 884	56 501	58 924	41 286	47 786	45 876
Fixed Assets	200 879	201 339	201 004	201 510	202 555	210 198	233 713	225 285	205 253	241 432	231 074	241 283	230 962
Net Current Assets Liabilities	-5 944	54 406	71 172	97 638	132 286	169 957	208 705	315 974	452 629	612 897	770 412	750 864	732 908
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		906		1 010	1 896	11 042
Tangible Fixed Assets Cost Or Valuation	1 338	2 244	2 244	3 254	5 150	16 192
Tangible Fixed Assets Depreciation	459	905	1 240	1 744	2 595	5 994
Tangible Fixed Assets Depreciation Charged In Period		446	335	504	851	3 399
Total Assets Less Current Liabilities	194 935	255 745	276 610	299 148	334 841	380 155	442 418	541 259	657 882	854 329	1 001 486	992 147	963 870

Company staff

Graham C.

Role: Director

Appointed: 05 August 2009

Latest update: 23 April 2024

People with significant control

Graham C.

Notified on 5 August 2018

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 May 2014
Annual Accounts 13 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 December 2014
Annual Accounts 16 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 January 2016
Annual Accounts 28 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 18 September 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	18 September 2012

Icklefrog Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham C.

Graham C.

People with significant control

Graham C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Icklefrog Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham C.

Graham C.

People with significant control

Graham C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2015 - 2013