Icl Engineering Services Ltd in Godalming, GU8 6HF

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Icl Engineering Services Ltd. It first started ten years ago and was registered with 09061367 as its registration number. This headquarters of the firm is based in Godalming. You can reach them at West House Milford Road, Elstead. The company's principal business activity number is 71122 : Engineering related scientific and technical consulting activities. 2022/03/31 is the last time when account status updates were filed.

Iain W. is the following firm's only director, that was arranged to perform management duties ten years ago.

Iain W. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	25 434	22 213

Balance Sheet
Cash Bank In Hand		42 884
Current Assets	33 519	43 823	54 442	48 343	48 593	60 499	73 797	46 764	37 192
Debtors	33 519	939

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	25 433	22 212
Shareholder Funds	25 434	22 213

Other Financial Data
Amount Specific Advance Or Credit Directors								1 729	4 031
Amount Specific Advance Or Credit Made In Period Directors									5 760
Amount Specific Advance Or Credit Repaid In Period Directors								1 729
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		21 610	35 240	37 030	15 071	18 256	23 606	2 109	430
Creditors Due Within One Year	8 085	21 610
Fixed Assets			659	386	114	1 495	1 979	1 073
Net Current Assets Liabilities	25 434	22 213	19 202	11 313	33 522	42 243	50 191	44 655	36 762
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	25 434	22 213	19 861	11 699	33 636	43 738	52 170	45 728	36 762
Advances Credits Directors	33 519	10 297
Advances Credits Made In Period Directors	37 819
Advances Credits Repaid In Period Directors	4 300

Company staff

Iain W.

Role: Director

Appointed: 29 May 2014

Latest update: 15 May 2024

People with significant control

Iain W.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	29 May 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 October 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Icl Engineering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain W.

People with significant control

Iain W.

Accounts Documents

Company filings

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