Icr Uk Limited in Richmond, TW9 2JA

Description

Data updated on: 01-11-2023

Started with Reg No. 05894351 18 years ago, Icr Uk Limited is a Private Limited Company. The firm's official office address is 2nd Floor Nucleus House, 2 Lower Mortlake Road Richmond. This enterprise's declared SIC number is 58190 which means Other publishing activities. Icr Uk Ltd released its account information for the financial period up to 2022-12-31. The firm's most recent confirmation statement was submitted on 2023-08-02.

Peter M. is this particular enterprise's individual managing director, who was selected to lead the company on Wednesday 2nd August 2006. For one year Nick B., had performed assigned duties for this specific company up to the moment of the resignation on Thursday 20th September 2007. As a follow-up a different director, including Andrew K. quit in September 2007. In order to support the directors in their duties, this specific company has been utilizing the skills of Elaine E. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-12-31	2022-12-31
Currency
Net Worth				40 936	69 994

Balance Sheet
Cash Bank On Hand						405 190	277 716	207 163	979 346	1 819 537
Current Assets	76 724	68 402	60 349	168 960	210 466	505 743	477 288	372 445	1 245 063	2 819 482
Debtors	70 951	44 590	15 424	18 210		100 553	199 572	165 282	265 717	999 945
Net Assets Liabilities						98 142	43 496	113 701	796 706	1 780 090
Other Debtors						30 337	52 542	3 921	39 741	716 501
Property Plant Equipment						2 729	35 290	29 459	28 965	29 449
Cash Bank In Hand	5 773	4 812	44 925	150 750
Net Assets Liabilities Including Pension Asset Liability	31 414	30 943	31 069	40 936	69 994
Stocks Inventory		19 000
Tangible Fixed Assets	981	1 267	1 721	2 651

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	31 314	30 843	30 969	40 836
Shareholder Funds				40 936	69 994

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								5 268	33 491	56 585
Accumulated Depreciation Impairment Property Plant Equipment						6 995	15 947	24 990	37 938	46 096
Additions Other Than Through Business Combinations Property Plant Equipment							41 513	3 212	12 454	8 642
Average Number Employees During Period						1	1	1	3	6
Bank Borrowings								48 780	34 267	25 669
Bank Overdrafts							1 476		10 648	10 648
Creditors						410 330	463 202	254 218	494 224	720 664
Deferred Tax Asset Debtors						488
Fixed Assets				2 651	3 006		35 290	55 571	98 246	75 636
Increase From Amortisation Charge For Year Intangible Assets								5 268	28 223	23 094
Increase From Depreciation Charge For Year Property Plant Equipment							8 952	9 043	12 948	8 158
Intangible Assets								26 112	69 281	46 187
Intangible Assets Gross Cost								31 380	102 772	102 772
Net Current Assets Liabilities	30 433	29 676	29 348	38 815	67 589	95 413	14 086	118 227	750 839	2 098 818
Other Creditors						248 129	291 553	102 303	79 094	173 033
Property Plant Equipment Gross Cost						9 724	51 237	54 449	66 903	75 545
Provisions For Liabilities Balance Sheet Subtotal							5 880	11 317	18 112	12 126
Taxation Social Security Payable						60 204	49 716	97 690	368 430	524 682
Total Additions Including From Business Combinations Intangible Assets								31 380	71 392
Total Assets Less Current Liabilities			31 069	41 466	70 595	98 142	49 376	173 798	849 085	2 174 454
Trade Creditors Trade Payables						101 997	120 457	54 225	36 052	12 301
Trade Debtors Trade Receivables						69 728	147 030	161 361	225 976	283 444
Advances Credits Directors	-18 487	-10 351	-5 956
Advances Credits Made In Period Directors		8 136	4 395	11 283
Advances Credits Repaid In Period Directors				5 327
Capital Employed	31 414	30 943	31 069	40 936
Creditors Due Within One Year	46 291	38 726	31 001	130 145	142 877
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		10	10	10
Provisions For Liabilities Charges				530	601
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		671	1 027	1 813
Tangible Fixed Assets Cost Or Valuation	3 009	3 680	4 707	6 520
Tangible Fixed Assets Depreciation	2 028	2 413	2 986	3 869
Tangible Fixed Assets Depreciation Charged In Period		385	573	883

Company staff

Elaine E.

Role: Secretary

Appointed: 20 September 2007

Latest update: 13 April 2024

Peter M.

Role: Director

Appointed: 02 August 2006

Latest update: 13 April 2024

C & M Registrars Limited

Role: Corporate Nominee Director

Appointed: 02 August 2006

Resigned: 02 August 2006

Address: 7 Spa Road, London, SE16 3QP

Latest update: 13 April 2024

C & M Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 August 2006

Resigned: 02 August 2006

Address: 7 Spa Road, London, SE16 3QP

Latest update: 13 April 2024

Nick B.

Role: Director

Appointed: 02 August 2006

Resigned: 20 September 2007

Latest update: 13 April 2024

Nick B.

Role: Secretary

Appointed: 02 August 2006

Resigned: 20 September 2007

Latest update: 13 April 2024

Andrew K.

Role: Director

Appointed: 02 August 2006

Resigned: 20 September 2007

Latest update: 13 April 2024

People with significant control

Peter M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Peter M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 January 2014
Annual Accounts 21 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	21 February 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 January 2016
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Icr Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine E.

Peter M.

C & M Registrars Limited

C & M Secretaries Limited

Nick B.

Nick B.

Andrew K.

People with significant control

Peter M.

Accounts Documents

Company filings

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