Icr Publishers Limited in Northwood, HA6 2ET

Description

Data updated on: 02-08-2022

Located in Crispin House South Approach, Northwood HA6 2ET Icr Publishers Limited was categorised as a Private Limited Company and issued a 01829753 Companies House Reg No. This company had been set up fourty years ago before was dissolved on Tuesday 7th June 2022.

Taking into consideration this specific enterprise's register, there were two directors: Endre B. and Andrew B..

Endre B. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	279 194	296 912	233 392	193 537	321 130	302 413

Balance Sheet
Cash Bank In Hand	137 802	182 682	80 851	53 739	204 456	140 986
Current Assets	147 892	191 315	127 540	99 279	248 466	188 418	146 416	91 766	57 393
Debtors	9 090	7 633	45 689	44 540	43 010	46 432
Intangible Fixed Assets				16 965	42 871	46 936
Stocks Inventory	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	242 140	242 885	242 199	242 140	242 140	242 140
Net Assets Liabilities									229 149
Net Assets Liabilities Including Pension Asset Liability	279 194	296 912

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	279 094	296 812	233 292	193 437	321 030	302 313
Shareholder Funds	279 194	296 912	233 392	193 537	321 130	302 413

Other Financial Data
Creditors						175 081	136 316	125 816	89 616
Creditors Due Within One Year	110 838	137 288	136 347	164 847	212 347	175 081
Debtors Due After One Year		-7 633	-45 689	-44 540	-43 010
Fixed Assets	242 140	242 885	242 199	259 105	285 011	289 076	280 662	271 017	261 372
Intangible Fixed Assets Additions						13 208
Intangible Fixed Assets Aggregate Amortisation Impairment		28 500	28 500	30 385	35 358	44 501
Intangible Fixed Assets Amortisation Charged In Period						9 143
Intangible Fixed Assets Cost Or Valuation		28 500	28 500	47 350	78 229	91 437
Net Current Assets Liabilities	37 054	54 027	-8 807	-65 568	36 119	13 337	10 100	-34 050	32 223
Number Shares Allotted		100	100	100	100	100
Other Creditors Due Within One Year					177 145	132 947
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		932	245
Tangible Fixed Assets Cost Or Valuation	357 552	358 484	358 729	358 729	358 729
Tangible Fixed Assets Depreciation	115 412	115 599	116 530	116 589	116 589
Tangible Fixed Assets Depreciation Charged In Period		187	931
Taxation Social Security Due Within One Year					35 202	42 134
Total Assets Less Current Liabilities	279 194	296 912	233 392	193 537	321 130	302 413	290 762	236 967	229 149
Amount Specific Advance Or Credit Directors	37 409	54 133

Company staff

Endre B.

Role: Secretary

Latest update: 26 April 2023

Endre B.

Role: Director

Appointed: 31 December 1990

Latest update: 26 April 2023

Andrew B.

Role: Director

Appointed: 31 December 1990

Latest update: 26 April 2023

People with significant control

Endre B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	14 January 2022
Confirmation statement last made up date	31 December 2020

Annual Accounts 25 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 January 2013
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20 March 2015
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 June 2015
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 10 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	10 January 2014

Icr Publishers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Endre B.

Endre B.

Andrew B.

People with significant control

Endre B.

Accounts Documents

Company filings

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