Icl Worldwide Limited in Hampshire, RG22 6TF

Description

Data updated on: 01-11-2023

03695434 is a reg. no. for Icl Worldwide Limited. This company was registered as a Private Limited Company on 1999-01-14. This company has been operating on the British market for 25 years. This company can be contacted at 57 Saint Peters Road Basingstoke in Hampshire. The area code assigned to this location is RG22 6TF. This business's principal business activity number is 70229 - Management consultancy activities other than financial management. The latest filed accounts documents describe the period up to 2023-01-31 and the most current confirmation statement was submitted on 2023-01-14.

Because of this company's constant growth, it was necessary to acquire extra executives: Olga D. and Trevor D. who have been cooperating since May 2011 for the benefit of the limited company. In order to provide support to the directors, this limited company has been utilizing the skills of Joan D. as a secretary since the appointment on 2000-01-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	3 088	8 881	-22 736	24 733	116 054

Balance Sheet
Cash Bank In Hand	2	19 891	7 958	1 123	1 452	16 063
Cash Bank On Hand						16 063	18 789	95 406	93 972	109 601	127 601	185 474	188 731
Current Assets	2	36 331	24 398	2 356	78 642	260 711	274 952	376 203	395 895	1 376 741	1 188 161	1 298 600	1 396 654
Debtors	0	16 440	16 440	1 233	77 190	244 648	256 163	280 797	301 923	524 307	404 251	420 257	456 359
Other Debtors						244 648	256 163	280 797	301 923	524 307	404 251	420 257	423 261
Property Plant Equipment						16 581	15 317	10 335	7 444	5 983	5 713	5 044
Tangible Fixed Assets	0	3 805	3 505	884	1 037	16 581
Net Assets Liabilities Including Pension Asset Liability	2	3 088

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	0	3 086	8 879	-22 738	24 731	116 052
Shareholder Funds	2	3 088	8 881	-22 736	24 733	116 054

Other Financial Data
Amount Specific Advance Or Credit Directors							155 018	198 987	199 387
Amount Specific Advance Or Credit Made In Period Directors								31 031
Amount Specific Advance Or Credit Repaid In Period Directors							155 018	75 000	400
Accumulated Depreciation Impairment Property Plant Equipment						15 923	15 988	19 604	28 605	32 412	31 046	33 879	36 592
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						161 238	159 921	212 001	208 388	1 088 940	841 179	876 190	927 877
Creditors Due Within One Year		37 048	19 022	25 976	54 946	161 238
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 677	3 869			5 382
Disposals Property Plant Equipment							6 677	3 869			5 382
Increase From Depreciation Charge For Year Property Plant Equipment							6 742	7 485	9 001	3 807	4 016	2 833	2 713
Net Current Assets Liabilities	2	-717	5 376	-23 620	23 696	99 473	115 031	164 202	187 507	287 801	346 982	422 410	468 777
Number Shares Allotted			2	2	2	2
Other Creditors						141 734	156 032	199 938	200 412	201 666	826 879	856 586	915 197
Other Taxation Social Security Payable						18 985	3 889	12 062	6 721	23 994	13 940	17 875	10 604
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										742 833	656 309	692 869	751 564
Property Plant Equipment Gross Cost						32 504	31 305	29 939	36 049	38 395	36 759	38 923	44 566
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		5 708	2 320		2 227	22 249
Tangible Fixed Assets Cost Or Valuation		5 708	8 028	8 028	10 255	32 504
Tangible Fixed Assets Depreciation		1 903	4 523	7 144	9 218	15 923
Tangible Fixed Assets Depreciation Charged In Period			2 620	2 621	2 074	6 705
Total Additions Including From Business Combinations Property Plant Equipment							5 478	2 503	6 110	2 346	3 746	2 164	5 643
Total Assets Less Current Liabilities	2	3 088	8 881	-22 736	24 733	116 054	130 348	174 537	194 951	293 784	352 695	427 454	476 751
Trade Creditors Trade Payables						519		1	1 255	863 280	360	1 729	2 076
Trade Debtors Trade Receivables													33 098
Creditors Due Within One Year Total Current Liabilities	0	37 048
Fixed Assets	0	3 805
Tangible Fixed Assets Depreciation Charge For Period		1 903

Company staff

Olga D.

Role: Director

Appointed: 24 May 2011

Latest update: 16 April 2024

Joan D.

Role: Secretary

Appointed: 01 January 2000

Latest update: 16 April 2024

Trevor D.

Role: Director

Appointed: 14 January 1999

Latest update: 16 April 2024

Olga D.

Role: Director

Appointed: 01 January 2009

Resigned: 24 May 2011

Latest update: 16 April 2024

Trevor D.

Role: Secretary

Appointed: 14 January 1999

Resigned: 31 December 1999

Latest update: 16 April 2024

Loraine D.

Role: Director

Appointed: 14 January 1999

Resigned: 31 December 1999

Latest update: 16 April 2024

People with significant control

Executives who have control over the firm are as follows: Trevor D. owns 1/2 or less of company shares. Olga D. owns 1/2 or less of company shares.

Trevor D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Olga D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15 April 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	11 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 9 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	9 September 2013
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

Icl Worldwide Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olga D.

Joan D.

Trevor D.

Olga D.

Trevor D.

Loraine D.

People with significant control

Trevor D.

Olga D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Icl Worldwide Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olga D.

Joan D.

Trevor D.

Olga D.

Trevor D.

Loraine D.

People with significant control

Trevor D.

Olga D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013