Icm Travel Limited in Derbyshire, DE24 9LH

Description

Data updated on: 01-11-2023

Situated at 3 Carron Close Sinfin, Derbyshire DE24 9LH Icm Travel Limited is a Private Limited Company issued a 06375165 registration number. This firm was established seventeen years ago. This firm's SIC code is 49390 meaning Other passenger land transport. 2021-09-30 is the last time account status updates were filed.

Irvine M. is this company's solitary director, who was designated to this position in 2007.

Irvine M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	27 191	23 017	26 412	2 756	1 052	7 425

Balance Sheet
Current Assets	13 681	4 351	13 873	9 565	22 891	26 668	42 152	59 583	41 390	28 669	9 149
Net Assets Liabilities						7 426	32 732	54 520	72 126	19 855	-20 639
Cash Bank In Hand	12 309	2 662	11 681	7 206	20 976	25 040
Debtors	1 372	1 689	2 192	2 359	1 915	1 628
Net Assets Liabilities Including Pension Asset Liability	27 191	23 017	26 412	2 756	1 052	7 425
Other Debtors		1 689	2 192
Tangible Fixed Assets	30 966	23 224	17 256	60 899	45 895	34 744

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27 091	22 917	26 312	2 656	952	7 325
Shareholder Funds	27 191	23 017	26 412	2 756	1 052	7 425

Other Financial Data
Average Number Employees During Period							1	1	1	2	2
Creditors						18 960	14 411	29 078	65 875	54 246	54 618
Fixed Assets	30 966	23 224	17 256	60 899	45 895	34 744	25 865	24 015	122 585	207 186	180 333
Net Current Assets Liabilities	2 301	3 014	12 122	-57 566	-28 147	-8 359	21 278	30 505	15 416	-23 228	-45 469
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										2 349
Total Assets Less Current Liabilities	33 267	26 238	29 378	3 333	17 748	26 385	47 143	54 520	138 001	183 958	134 864
Director Remuneration		7 638	7 920
Administrative Expenses		5 661	3 593
Corporation Tax Due Within One Year		54	1 751
Cost Sales		37 239	35 628
Creditors Due After One Year	6 076	3 221	2 966	577	16 696	18 960
Creditors Due Within One Year	11 380	1 337	1 751	67 131	51 038	35 027
Depreciation Tangible Fixed Assets Expense		7 742	5 968
Gross Profit Loss		2 462	8 685
Interest Payable Similar Charges		921
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss		-3 199	5 092
Other Creditors After One Year		3 221	2 966
Other Taxation Social Security Within One Year		86
Par Value Share			1	1	1	1
Profit Loss For Period		-4 174	3 395
Profit Loss On Ordinary Activities Before Tax		-4 120	5 092
Tangible Fixed Assets Cost Or Valuation	46 333	46 333
Tangible Fixed Assets Depreciation	15 367	23 109	29 077
Tangible Fixed Assets Depreciation Charged In Period		7 742	5 968
Tax On Profit Or Loss On Ordinary Activities		54	1 697
Turnover Gross Operating Revenue		39 701	44 313
U K Current Corporation Tax On Income For Period		54	1 697
Value Shares Allotted		100	100	100	100	100

Company staff

Irvine M.

Role: Secretary

Appointed: 21 September 2009

Latest update: 31 March 2024

Irvine M.

Role: Director

Appointed: 19 September 2007

Latest update: 31 March 2024

People with significant control

Irvine M.

Notified on 19 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	03 October 2023
Confirmation statement last made up date	19 September 2022

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	31 December 2012
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	9 June 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 May 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 6 December 2013
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	6 December 2013

Icm Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irvine M.

Irvine M.

Sandra W.

People with significant control

Irvine M.

Accounts Documents

Company filings

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