Icp Direct Limited in Accrington, BB5 5WJ

Description

Data updated on: 01-11-2023

Registered as 09091653 10 years ago, Icp Direct Limited was set up as a Private Limited Company. The company's current mailing address is Unit 3 Barnfield Way, Altham Accrington. The enterprise's registered with SIC code 20411 which stands for Manufacture of soap and detergents. 2021-06-26 is the last time the accounts were reported.

The company has one director now overseeing this specific limited company, namely Gary C. who's been carrying out the director's assignments since 18th June 2014. For 7 years Ian G., had been managing the following limited company till the resignation in 2022. Furthermore a different director, specifically Gary M. quit on 1st August 2015.

Executives with significant control over the firm are: Gary C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Assist Fm Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Accrington at Barnfield Way, Altham, BB5 5WJ and was registered as a PSC under the reg no 07834148.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-29	2018-06-28	2019-06-26	2020-06-26	2021-06-26
Currency
Net Worth	15 065	22 972

Balance Sheet
Cash Bank On Hand		3 023	8 947	4 936
Current Assets	80 341	80 199	90 995	95 130	79 258	92 555	83 299
Debtors	54 111	52 596	41 037	49 059
Net Assets Liabilities		22 972	28 807	22 889	23 037	27 987	10 855
Other Debtors		10 339	11 863	29 498
Property Plant Equipment		24 765	20 240	15 472
Total Inventories		24 580	41 010	41 135
Cash Bank In Hand	5 780	3 023
Net Assets Liabilities Including Pension Asset Liability	15 065	22 972
Stocks Inventory	20 450	24 580
Tangible Fixed Assets	28 925	24 764

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 965	14 372
Shareholder Funds	15 065	22 972

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 990	9 848	14 616
Additions Other Than Through Business Combinations Property Plant Equipment			333
Average Number Employees During Period		2	2	2	2	2	1
Creditors		55 292	50 792	26 086	45 994	4 041	4 445
Financial Liabilities		20 000	15 500	11 000
Increase From Depreciation Charge For Year Property Plant Equipment			4 858	4 768
Net Current Assets Liabilities	-13 860	53 500	61 870	69 044	33 264	88 514	78 854
Other Creditors		9 825	10 625	13 625
Other Inventories		24 580	41 010	41 135
Other Remaining Borrowings		35 292	35 292	35 292
Property Plant Equipment Gross Cost		29 755	30 088	30 088
Provisions For Liabilities Balance Sheet Subtotal			2 512	1 710	1 274	1 274	1 274
Taxation Social Security Payable		2 403
Total Assets Less Current Liabilities	15 065	78 264	82 110	84 516	48 736	103 986	94 326
Total Borrowings		35 292	35 292	35 292
Trade Creditors Trade Payables		14 471	18 499	26 086
Trade Debtors Trade Receivables		42 256	29 175	19 561
Amount Specific Advance Or Credit Directors		-35 292	-35 292	-35 292
Amount Specific Advance Or Credit Made In Period Directors	2 484	7 414	31 595	26 129
Amount Specific Advance Or Credit Repaid In Period Directors		-35 292	-29 026	-10 405
Fixed Assets	28 925	24 764		15 472	15 472	15 472	15 472
Creditors Due After One Year		55 292
Creditors Due Within One Year	94 201	26 699
Number Shares Allotted	100	100
Par Value Share	1	1
Revaluation Reserve	10 000	8 500
Value Shares Allotted	100	100

Company staff

Gary C.

Role: Director

Appointed: 18 June 2014

Latest update: 8 November 2023

Ian G.

Role: Director

Appointed: 14 September 2015

Resigned: 25 October 2022

Latest update: 8 November 2023

Gary M.

Role: Director

Appointed: 01 July 2014

Resigned: 01 August 2015

Latest update: 8 November 2023

Shaun R.

Role: Director

Appointed: 01 July 2014

Resigned: 01 August 2015

Latest update: 8 November 2023

People with significant control

Gary C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Assist Fm Ltd

Address: 3 Barnfield Way, Altham, Accrington, BB5 5WJ, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House Uk

Registration number 07834148

Notified on 9 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Assist Fm Ltd

Address: 66 Cross Street, Sale, M33 7AN, England

Legal authority Companies House Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 07834148

Notified on 1 July 2016

Ceased on 8 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	25 March 2023
Account last made up date	26 June 2021
Confirmation statement next due date	16 July 2023
Confirmation statement last made up date	02 July 2022

Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-06-18
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-29
Annual Accounts
Start Date For Period Covered By Report	2017-06-30
End Date For Period Covered By Report	2018-06-28
Annual Accounts
Start Date For Period Covered By Report	2018-06-29
End Date For Period Covered By Report	2019-06-26
Annual Accounts
Start Date For Period Covered By Report	2019-06-27
End Date For Period Covered By Report	2020-06-26
Annual Accounts
Start Date For Period Covered By Report	2020-06-27
End Date For Period Covered By Report	2021-06-26

Icp Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

Ian G.

Gary M.

Shaun R.

People with significant control

Gary C.

Assist Fm Ltd

Assist Fm Ltd

Accounts Documents

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