Icm Services Mechanical Limited in Widnes, WA8 0YZ

Description

Data updated on: 01-11-2023

Registered as 10576717 seven years ago, Icm Services Mechanical Limited was set up as a Private Limited Company. The actual office address is Shell Green House, Gorsey Lane Widnes. The firm's declared SIC number is 82990 - Other business support service activities not elsewhere classified. Icm Services Mechanical Ltd filed its latest accounts for the financial period up to Mon, 31st Jan 2022. The most recent annual confirmation statement was submitted on Thu, 15th Jun 2023.

Currently, we can name only a single director in the company: Paul G. (since Thursday 15th June 2023). The following company had been presided over by Sarah G. up until June 2023. What is more another director, specifically Paul G. quit in 2023.

Paul G. is the individual who controls 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	100	8 294

Balance Sheet
Cash Bank On Hand			55 779	73 609	146 701	28 187
Current Assets	100	36 796	91 570	135 130	171 070	132 825
Debtors			35 790	61 521	24 371	104 638
Net Assets Liabilities		8 294	26 873	3 958	45 312	54 691
Property Plant Equipment			2 080	7 583	9 752	22 306
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100	8 294

Capital & Reserves
Shareholder Funds	100	8 294

Other Financial Data
Version Production Software			1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment			871	2 945	6 120	10 490
Additions Other Than Through Business Combinations Property Plant Equipment				7 577	5 344	16 924
Average Number Employees During Period			5	5	5	5
Creditors		29 033	120 523	138 755	85 510	57 107
Fixed Assets		531	2 080	7 583	9 752	22 306
Increase From Depreciation Charge For Year Property Plant Equipment				2 074	3 175	4 370
Net Current Assets Liabilities	100	7 763	28 953	3 626	85 560	75 718
Number Shares Allotted	100			100	100	100
Property Plant Equipment Gross Cost			2 951	10 528	15 872	32 796
Total Assets Less Current Liabilities	100	8 294	26 873	3 957	95 312	98 024
Creditors Due Within One Year		29 033
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Paul G.

Role: Director

Appointed: 15 June 2023

Latest update: 1 March 2024

People with significant control

Paul G.

Notified on 23 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sarah G.

Notified on 1 November 2017

Ceased on 15 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 7 February 2018
Start Date For Period Covered By Report	2017-01-23
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	7 February 2018
Annual Accounts 5 February 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	5 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31

Icm Services Mechanical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Sarah G.

Paul G.

People with significant control

Paul G.

Sarah G.

Accounts Documents

Company filings

Filing category

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