Integrated Construction And Management is a company with it's headquarters at AL1 2HA St. Albans at Verulam Advisory, Second Floor The Annexe, New Barnes Mill. The company has been in existence since 2015 and is registered as reg. no. 09591178. The company has been operating on the English market for 9 years now and the status at the time is liquidation. This enterprise's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. May 31, 2022 is the last time when the accounts were reported.
Integrated Construction And Management Limited
General information
Name:
Integrated Construction And Management Ltd
Office Address:
Verulam Advisory, Second Floor The Annexe, New Barnes Mill Cottonmill Lane AL1 2HA St. Albans
Number: 09591178
Incorporation date: 2015-05-14
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Currency | |||||||
| Net Worth | 40 922 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 25 833 | 5 683 | 1 534 | 2 718 | 6 115 | 44 627 | 5 988 |
| Current Assets | 81 182 | 39 251 | 67 187 | 27 561 | 89 920 | 86 505 | 84 245 |
| Debtors | 26 656 | 31 068 | 63 653 | 22 843 | 46 405 | 41 878 | 78 257 |
| Net Assets Liabilities | -4 047 | -3 290 | -10 899 | ||||
| Other Debtors | 2 058 | 1 682 | 5 126 | 36 349 | 75 334 | ||
| Property Plant Equipment | 1 319 | 659 | 1 787 | 894 | 4 736 | 7 927 | |
| Total Inventories | 28 693 | 2 500 | 2 000 | 2 000 | 37 400 | ||
| Cash Bank In Hand | 25 833 | ||||||
| Stocks Inventory | 28 693 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 40 822 | ||||||
| Shareholder Funds | 40 922 | ||||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 660 | 1 320 | 893 | 1 786 | 4 259 | 6 901 | |
| Average Number Employees During Period | 2 | 1 | 1 | 2 | |||
| Bank Borrowings Overdrafts | 48 854 | 35 419 | |||||
| Corporation Tax Payable | 4 181 | 1 684 | 1 684 | 408 | 721 | 721 | |
| Corporation Tax Recoverable | 18 512 | 45 230 | 14 681 | 3 708 | 2 490 | 2 490 | |
| Creditors | 40 260 | 30 357 | 56 961 | 47 666 | 94 861 | 48 854 | 35 419 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 760 | 10 418 | 3 536 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 660 | 660 | 893 | 893 | 2 473 | 2 642 | |
| Net Current Assets Liabilities | 40 922 | 8 894 | 10 226 | -20 105 | -4 941 | 41 728 | 18 099 |
| Number Shares Issued Fully Paid | 25 | 25 | |||||
| Other Creditors | 19 861 | 22 910 | 23 342 | 21 327 | 49 017 | 13 350 | 14 987 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 320 | ||||||
| Other Disposals Property Plant Equipment | 1 979 | 5 970 | |||||
| Other Taxation Social Security Payable | 10 904 | 3 906 | 19 078 | 12 585 | 13 247 | 24 911 | 33 632 |
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 979 | 1 979 | 2 680 | 2 680 | 8 995 | 14 828 | |
| Provisions For Liabilities Balance Sheet Subtotal | 900 | 1 506 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 900 | 1 506 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 979 | 2 680 | 12 285 | 5 833 | |||
| Total Assets Less Current Liabilities | 40 922 | 10 213 | 10 885 | -18 318 | -4 047 | 46 464 | 26 026 |
| Trade Creditors Trade Payables | 5 314 | 3 541 | 12 857 | 12 070 | 32 189 | 4 649 | 6 158 |
| Trade Debtors Trade Receivables | 24 598 | 10 874 | 18 423 | 8 162 | 37 571 | 3 039 | 433 |
| Creditors Due Within One Year | 40 260 | ||||||
| Number Shares Allotted | 25 | ||||||
| Share Capital Allotted Called Up Paid | 25 | ||||||
Company staff
David P.
Role: Director
Appointed: 14 May 2015
Latest update: 10 February 2024
People with significant control
David P.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 29 February 2024 |
| Account last made up date | 31 May 2022 |
| Confirmation statement next due date | 28 May 2024 |
| Confirmation statement last made up date | 14 May 2023 |
| Annual Accounts 12 October 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-05-14 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 12 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 2017-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 2018-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 2019-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-06-01 |
| End Date For Period Covered By Report | 2020-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-06-01 |
| End Date For Period Covered By Report | 2021-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-06-01 |
| End Date For Period Covered By Report | 2022-05-31 |
Company filings
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Annual return
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Confirmation statement
Incorporation
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Persons with significant control
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Address change date: 2023/08/04. New Address: Verulam Advisory, Second Floor the Annexe, New Barnes Mill Cottonmill Lane St. Albans Herts AL1 2HA. Previous address: Faulkner House Victoria Street St. Albans Herts AL1 3SE United Kingdom (AD01)
filed on: 4th, August 2023
filed on: 4th, August 2023
address
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