Icm-pro Limited in Bexhill-on-sea, TN40 1HE

Description

Data updated on: 05-08-2022

This enterprise called Icm-pro was established on 2014/04/17 as a private limited company. This enterprise registered office was located in Bexhill-on-sea on 20 Eversley Road. The address post code is TN40 1HE. The registration number for Icm-pro Limited was 09002007. Icm-pro Limited had been in business for eight years until dissolution date on 2022/06/21.

The information we have related to the following company's MDs shows that the last two directors were: Deborah E. and Paul E. who assumed their respective positions on 2014/04/17.

Executives who had control over the firm were as follows: Paul E. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Deborah E. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	6 652	2 290

Balance Sheet
Cash Bank In Hand	12 908	11 583
Cash Bank On Hand		11 583	11 727	7 999	15 577	12 842	11 856
Current Assets	20 530	19 927	11 727	12 371	15 577	20 402	11 975
Debtors	7 622	8 344		4 372		7 560	119
Net Assets Liabilities		2 290	1 001	187	7 885	14 775	9 539
Net Assets Liabilities Including Pension Asset Liability	6 652	2 290
Property Plant Equipment		473	317	211	19 266	16 350	13 881
Tangible Fixed Assets	710	473
Other Debtors							119

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 552	2 190
Shareholder Funds	6 652	2 290

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		586	742	848	4 293	7 209	9 678
Average Number Employees During Period			2	2	2	2	2
Corporation Tax Payable		9 223	9 283	8 603	7 778	9 447
Creditors		18 015	10 989	12 359	26 934	21 959	16 305
Creditors Due Within One Year	14 446	18 015
Increase From Depreciation Charge For Year Property Plant Equipment			156	106	3 445	2 916	2 469
Net Current Assets Liabilities	6 084	1 912	738	12	-11 357	-1 557	-4 330
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors		2 798	990	1 010	1 050	1 250	6 254
Other Taxation Social Security Payable				119	764	14 462	10 051
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		1 059	1 059	1 059	23 559	23 559
Provisions For Liabilities Balance Sheet Subtotal		95	54	36	24	18	12
Provisions For Liabilities Charges	142	95
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 059
Tangible Fixed Assets Cost Or Valuation	1 059
Tangible Fixed Assets Depreciation	349	586
Tangible Fixed Assets Depreciation Charged In Period	349	237
Total Additions Including From Business Combinations Property Plant Equipment					22 500
Total Assets Less Current Liabilities	6 794	2 385	1 055	223	7 909	14 793	9 551
Trade Debtors Trade Receivables		8 344				7 560

Company staff

Deborah E.

Role: Director

Appointed: 17 April 2014

Latest update: 1 December 2022

Paul E.

Role: Director

Appointed: 17 April 2014

Latest update: 1 December 2022

People with significant control

Paul E.

Notified on 18 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Deborah E.

Notified on 18 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 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	01 May 2022
Confirmation statement last made up date	17 April 2021

Annual Accounts 12 June 2015
Start Date For Period Covered By Report	17 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 June 2015
Annual Accounts 12 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Icm-pro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah E.

Paul E.

People with significant control

Paul E.

Deborah E.

Accounts Documents

Company filings

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