Icp Management Solutions Limited in Greenock, PA16 8LG

Description

Data updated on: 01-11-2023

The enterprise is widely known as Icp Management Solutions Limited. The company first started twenty years ago and was registered under SC262817 as the registration number. This particular head office of the firm is based in Greenock. You may find them at 13f Ardgowan Street. This enterprise's SIC code is 70229, that means Management consultancy activities other than financial management. 2023-02-28 is the last time account status updates were reported.

Right now, this specific business is supervised by just one director: John M., who was appointed on 2004-02-03. In order to provide support to the directors, this business has been utilizing the skills of Caroline M. as a secretary for the last twenty years.

John 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	2011-02-28	2012-02-28	2016-02-29	2017-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 623	39 659	83 636	96 703

Balance Sheet
Cash Bank In Hand	47 800	48 454
Current Assets	89 525	48 454	97 113	119 289	120 394	136 854	150 081	128 850	101 124
Debtors	41 725
Net Assets Liabilities Including Pension Asset Liability	50 623	39 659	83 636	96 703
Tangible Fixed Assets	651	488
Net Assets Liabilities					100 610	112 823	125 984	122 146	97 298

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	50 622	39 658
Shareholder Funds	50 623	39 659	83 636	96 703

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	39 553	9 283
Fixed Assets	651	488	2 017	1 992	1 758	1 477	1 109	832	623
Net Current Assets Liabilities	49 972	39 171	81 619	94 711	98 852	111 346	124 875	121 314	96 675
Tangible Fixed Assets Cost Or Valuation	2 929	2 929
Tangible Fixed Assets Depreciation	2 278	2 441
Tangible Fixed Assets Depreciation Charge For Period		163
Total Assets Less Current Liabilities	50 623	39 659	83 636	96 703	100 610	112 823	125 984	122 146	97 298
Average Number Employees During Period					1	1	2	2	2
Creditors					21 662	25 628	25 326	7 656	4 569
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			628	118	120	120	120	120	120
Creditors Due Within One Year			16 122	24 696

Company staff

Caroline M.

Role: Secretary

Appointed: 03 February 2004

Latest update: 20 April 2024

John M.

Role: Director

Appointed: 03 February 2004

Latest update: 20 April 2024

People with significant control

John M.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	24 November 2017
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Icp Management Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline M.

John M.

People with significant control

John M.

Accounts Documents

Company filings

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