Icompli Limited in London, EC1V 2NX

Description

Data updated on: 01-11-2023

05119136 is a registration number assigned to Icompli Limited. The company was registered as a Private Limited Company on 2004-05-05. The company has been actively competing in this business for twenty years. This company could be reached at 124 City Road in London. It's area code assigned to this place is EC1V 2NX. This business's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-03-31 is the last time when the company accounts were reported.

There seems to be a group of two directors leading the following firm right now, specifically Suzanne S. and Duncan S. who have been performing the directors obligations since October 2017.

Executives who have control over the firm are as follows: Duncan S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Suzanne S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 068	21 077	7 898	7 809	17 098	563

Balance Sheet
Cash Bank In Hand	14 612	12 628	9 214	6 043	12 449	6 330
Cash Bank On Hand						6 330	10 078	43 389	64 401	28 670	68 192	24 939	41 839
Current Assets	50 134	26 659	3 142	3 022	20 253	15 504	30 675	105 226	65 786	41 177	73 463	36 485	55 019
Debtors	35 522	14 031	1 853	4 433	7 804	9 174	20 597	61 837	1 385	12 507	5 271	11 546	13 180
Net Assets Liabilities							14 847	58 352	55 162	23 644	3 651	7 152	22 747
Other Debtors							333	418	350	359	291	306	300
Property Plant Equipment						2 483	1 655	1 662	1 681	1 621	1 326	888	2 313
Tangible Fixed Assets	7 995	6 075	4 756	4 787	3 207	2 483
Net Assets Liabilities Including Pension Asset Liability			7 898	7 809

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	31 968	20 977	12 554	11 901	16 998	463
Shareholder Funds	32 068	21 077	7 898	7 809	17 098	563

Other Financial Data
Accrued Liabilities Deferred Income						1 236	1 201				1 349	1 432
Accumulated Depreciation Impairment Property Plant Equipment						6 854	7 682	8 512	9 341	10 139	10 792	11 230	12 369
Amounts Recoverable On Contracts								6 087		1 500	1 500	1 500	2 606
Average Number Employees During Period							1	2	2	3	3	3	2
Corporation Tax Payable						348	5 037				57	6 369
Creditors						17 424	17 483	48 220	11 986	18 846	50 000	30 052	34 146
Creditors Due Within One Year	26 061	11 657	3 169	3 262	6 362	17 424
Dividends Paid						17 000	5 000					23 300
Increase From Depreciation Charge For Year Property Plant Equipment							828	830	829	798	653	438	1 139
Net Current Assets Liabilities	24 073	15 002	3 142	3 022	13 891	-1 920	13 192	57 006	53 800	22 331	52 577	6 433	20 873
Number Shares Allotted		100	100		100	1
Other Creditors							8 957	5 194	2 720	15 382	203	6	20 264
Other Taxation Social Security Payable						460	8 436	38 109	7 569	3 464	2 448	10 099	13 882
Par Value Share		1	1		1	1						1
Prepayments Accrued Income						3 381	333				291	306
Profit Loss						465	19 282					26 801
Property Plant Equipment Gross Cost						9 337	9 337	10 174	11 022	11 760	12 118	12 118	14 682
Provisions For Liabilities Balance Sheet Subtotal								316	319	308	252	169	439
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						516
Tangible Fixed Assets Cost Or Valuation	9 651	8 790		8 821	8 821	9 337
Tangible Fixed Assets Depreciation	1 656	2 715	4 034	4 034	5 614	6 854
Tangible Fixed Assets Depreciation Charged In Period		1 319	1 319		1 580	1 240
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		260
Tangible Fixed Assets Disposals		861
Total Additions Including From Business Combinations Property Plant Equipment								837	848	738	358		2 564
Total Assets Less Current Liabilities	32 068	21 077	7 898	7 809	17 098	563	14 847	58 668	55 481	23 952	53 903	7 321	23 186
Trade Creditors Trade Payables							90	4 917	1 697		162
Trade Debtors Trade Receivables						5 793	20 264	55 332	1 035	10 648	3 480	9 740	10 274
Bank Borrowings Overdrafts											50 000
Number Shares Issued Fully Paid												1
Fixed Assets			4 756	4 787

Company staff

Suzanne S.

Role: Director

Appointed: 15 October 2017

Latest update: 9 April 2024

Duncan S.

Role: Director

Appointed: 05 May 2004

Latest update: 9 April 2024

People with significant control

Duncan S.

Notified on 29 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Suzanne S.

Notified on 29 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	4 December 2012
Annual Accounts 7 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 August 2013

Icompli Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne S.

Duncan S.

Swift Incorporations Limited

Frances A.

People with significant control

Duncan S.

Suzanne S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Icompli Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne S.

Duncan S.

Swift Incorporations Limited

Frances A.

People with significant control

Duncan S.

Suzanne S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013 - 2012