Icplan Ltd in Stockport, SK1 1EB

Description

Data updated on: 01-11-2023

The business is based in Stockport with reg. no. 09249162. This firm was established in the year 2014. The office of this firm is located at 7 St. Petersgate . The post code for this address is SK1 1EB. This enterprise's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-10-31 is the last time the accounts were filed.

Daniel P. and Madeline P. are listed as firm's directors and have been expanding the company since 2014-10-06.

Daniel P. is the individual who controls this firm, owns 1/2 or less of company shares.

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
Currency
Net Worth	-13 278	-1 968

Balance Sheet
Cash Bank On Hand					8 242	59 726	91 266	7 642
Current Assets	20	15 493		24 838	33 100	84 685	125 980	31 597
Debtors	20	15 493	20 993	24 838	24 858	24 959	34 714	23 955
Net Assets Liabilities					-77 896	-105 707	-76 539	-96 839
Other Debtors		15 493	20 993	24 838	24 838	24 939	34 714	3 495
Net Assets Liabilities Including Pension Asset Liability	-13 278	-1 968

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-13 378	-2 068
Shareholder Funds	-13 278	-1 968

Other Financial Data
Average Number Employees During Period				2	2	3	1	1
Bank Borrowings Overdrafts						35 000	35 000	29 469
Corporation Tax Payable				20			-20	-20
Corporation Tax Recoverable					20	20
Creditors		17 461	21 837	24 652	110 996	35 000	35 000	29 469
Net Current Assets Liabilities	-13 278	-1 968	-844	186	-77 896	-70 707	-41 539	-67 370
Number Shares Issued Fully Paid			100
Other Creditors		17 461	21 837	24 632	109 538	145 641	159 846	96 194
Other Taxation Social Security Payable					1 458	9 751	7 693	2 793
Par Value Share	1	1	1
Trade Debtors Trade Receivables								20 460
Creditors Due Within One Year	13 298	17 461
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	-13 278	-1 968

Company staff

Daniel P.

Role: Director

Appointed: 06 October 2014

Latest update: 13 February 2024

Madeline P.

Role: Director

Appointed: 06 October 2014

Latest update: 13 February 2024

People with significant control

Daniel P.

Notified on 5 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2014-10-06
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	5 May 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Icplan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel P.

Madeline P.

Christoph R.

People with significant control

Daniel P.

Accounts Documents

Company filings

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