Icme Consultants Ltd in Haywards Heath, RH17 7DY

Description

Data updated on: 01-11-2023

09245346 - registration number of Icme Consultants Ltd. This firm was registered as a Private Limited Company on Thu, 2nd Oct 2014. This firm has been present on the British market for 10 years. This firm can be reached at Wheylands House Lewes Road Horsted Keynes in Haywards Heath. The company's area code assigned to this location is RH17 7DY. This business's SIC code is 70229 : Management consultancy activities other than financial management. 31st October 2022 is the last time when the accounts were filed.

There's 1 director at the moment controlling the limited company, namely Ian S. who's been utilizing the director's assignments for 10 years. This limited company had been controlled by Clare S. until 2021.

Ian S. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand		40 853	50 764	57 882	78 918	98 575	61 456	40 178	53 433
Current Assets	90 204	322 540	420 623	419 110	441 346	485 160	466 487	515 001	489 543
Debtors	13 757	281 687	369 859	361 228	362 428	386 585	405 031	473 945	435 609
Other Debtors		272 929	324 019	329 137	356 106	374 825	402 918	438 341	435 609
Property Plant Equipment		2 960	3 356	3 625	2 829	41 323	36 118	5 339	3 691
Net Assets Liabilities					363 605	406 291	426 664	434 853	417 396
Cash Bank In Hand	76 447	40 853
Net Assets Liabilities Including Pension Asset Liability	52 455	104 438
Tangible Fixed Assets	4 137	2 960

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	52 453	104 436

Other Financial Data
Amount Specific Advance Or Credit Directors	68	-85 302			9 043	13 750	17 562
Amount Specific Advance Or Credit Made In Period Directors						48 707	62 357
Amount Specific Advance Or Credit Repaid In Period Directors						53 414	31 045
Accumulated Depreciation Impairment Property Plant Equipment		1 746	2 510	4 052	5 651	9 674	16 895	8 855	11 228
Creditors		221 062	228 397	132 033	80 570	28 500	21 500	15 500	9 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment			585			170	2 657	10 600
Disposals Property Plant Equipment			1 215			355	2 901	39 750
Increase From Depreciation Charge For Year Property Plant Equipment			1 349	1 542	1 599	4 193	9 878	2 560	2 373
Net Current Assets Liabilities	48 318	101 478	192 226	287 077	360 776	393 468	412 046	445 014	423 205
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Other Creditors		175 305	125 000	59 167	9 043	13 750		24 535	50 582
Other Taxation Social Security Payable		45 757	103 397	72 866	71 517	76 441	47 844	39 016	8 909
Par Value Share	0	0	0	0	0	0	0	0	0
Property Plant Equipment Gross Cost		4 706	5 866	7 677	8 480	50 997	53 013	14 194	14 919
Total Additions Including From Business Combinations Property Plant Equipment			2 375	1 811	803	42 872	4 917	931	725
Total Assets Less Current Liabilities		104 438	195 582	290 702	363 605	434 791	448 164	450 353	426 896
Trade Creditors Trade Payables					10	1	597	436	847
Trade Debtors Trade Receivables		8 758	45 840	32 091	6 322	11 760	2 113	35 604
Average Number Employees During Period					2	2	2	1	1
Bank Borrowings Overdrafts						28 500	21 500	15 500	9 500
Current Asset Investments								878	501
Advances Credits Directors	8 243	-154 138
Advances Credits Made In Period Directors	28 399
Advances Credits Repaid In Period Directors	20 156	162 381
Capital Employed	52 455	104 438
Creditors Due Within One Year	41 886	221 062
Number Shares Allotted	2	2
Number Shares Allotted Increase Decrease During Period	2
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	4 706
Tangible Fixed Assets Cost Or Valuation	4 706	4 706
Tangible Fixed Assets Depreciation	569	1 746
Tangible Fixed Assets Depreciation Charged In Period	569	1 177
Value Shares Allotted Increase Decrease During Period	1

Company staff

Ian S.

Role: Director

Appointed: 02 October 2014

Latest update: 10 February 2024

People with significant control

Ian S.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Clare S.

Notified on 1 May 2016

Ceased on 15 March 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-10-02
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 March 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Icme Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Clare S.

Clare S.

People with significant control

Ian S.

Clare S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies