Integrated Complete Development & Planning (icdp) Ltd in Glasgow, G3 7JT

Description

Data updated on: 01-11-2023

Integrated Complete Development & Planning (icdp) Ltd with the registration number SC461854 has been on the market for 11 years. The Private Limited Company is located at C/o Horizon Ca, 12 Somerset Place, Glasgow and company's postal code is G3 7JT. This enterprise's Standard Industrial Classification Code is 71111 which means Architectural activities. 2022/05/31 is the last time the accounts were reported.

There's one director at the moment supervising this particular firm, namely William F. who's been doing the director's duties since 2013-10-18. For five years June F., had performed assigned duties for the following firm up until the resignation in 2022. Additionally another director, including David W. resigned seven years ago.

June F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-7 044	-20 756	-4 447

Balance Sheet
Cash Bank On Hand			27 994	3 519	4 029	32 018	93 933	25 621	16 136	1 720
Current Assets	14 610	16 631	46 168	31 885	35 495	88 931	147 283	136 711	145 758	163 316
Debtors	11 220	11 829	18 174	28 366	31 466	11 913		31 090	84 622	116 596
Net Assets Liabilities			-4 447	-42 961	-6 559	8 985	1 825	242	26 332	47 214
Other Debtors				28 366	31 466	11 913			1 822	6 696
Property Plant Equipment			6 682	37 584	23 016	7 890	15 787	5 890	2 037	7 540
Total Inventories						45 000	53 350	80 000	45 000	45 000
Cash Bank In Hand	3 390	4 802	27 994
Tangible Fixed Assets	5 242	4 592	6 682
Net Assets Liabilities Including Pension Asset Liability	-7 044

Capital & Reserves
Called Up Share Capital	103	103	103
Profit Loss Account Reserve	-7 147	-20 859	-4 550
Shareholder Funds	-7 044	-20 756	-4 447

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 376	22 363	37 489	52 615	63 250	73 147		77 000
Additions Other Than Through Business Combinations Property Plant Equipment					558		18 532			5 503
Amounts Owed By Group Undertakings Participating Interests								31 090	82 800	109 900
Amounts Owed To Group Undertakings Participating Interests						14 212	925
Average Number Employees During Period				6	-6	-6	-9		-6	-7
Bank Borrowings Overdrafts							50 000	8 631	8 631	8 631
Creditors			57 297	7 414	61 861	87 836	111 245	100 990	88 797	100 706
Increase From Depreciation Charge For Year Property Plant Equipment				14 987	15 126	15 126	10 635	9 897
Net Current Assets Liabilities	-11 086	-25 348	-11 129	-73 131	-26 366	1 095	36 038	35 721	56 961	62 610
Other Creditors			14 528	84 324	52 394	39 751	39 779	36 535	33 417	36 796
Property Plant Equipment Gross Cost			14 058	59 947	60 505	60 505	79 037	79 037		84 540
Taxation Social Security Payable				20 692	9 467	48 085	70 541	55 824	46 749	55 279
Accrued Liabilities			11 710	18 330
Corporation Tax Payable			19 366	18 101
Creditors Due Within One Year	29 396	41 979	57 297
Finance Lease Liabilities Present Value Total				7 414
Number Shares Allotted	3	3	3
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions	6 990	1 464	5 604
Tangible Fixed Assets Cost Or Valuation	6 990	8 454	14 058
Tangible Fixed Assets Depreciation	1 748	3 862	7 376
Tangible Fixed Assets Depreciation Charged In Period	1 748	2 114	3 514
Total Additions Including From Business Combinations Property Plant Equipment				45 889
Total Assets Less Current Liabilities	-5 844	-20 756	-4 447	-35 547
Accruals Deferred Income	1 200
Fixed Assets	5 242
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 700
Amount Specific Advance Or Credit Directors	13 338

Company staff

William F.

Role: Director

Appointed: 08 December 2021

Latest update: 21 April 2024

People with significant control

June F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2013-10-18
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	16 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017

Integrated Complete Development & Planning (icdp) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William F.

June F.

David W.

People with significant control

June F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Integrated Complete Development & Planning (icdp) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William F.

June F.

David W.

People with significant control

June F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016