Icl Projects Solutions Limited in Woking, GU24 0ER

Description

Data updated on: 01-11-2023

Icl Projects Solutions Limited was set up as Private Limited Company, that is registered in Station House Connaught Road, Brookwood in Woking. The headquarters' post code is GU24 0ER. This business was created in 2013-07-04. The reg. no. is 08598109. Launched as Murray Civil Engineering, this company used the business name up till 2023, the year it was replaced by Icl Projects Solutions Limited. The company's classified under the NACE and SIC code 42110 which means Construction of roads and motorways. Icl Projects Solutions Ltd released its account information for the financial period up to Sun, 31st Jul 2022. The most recent confirmation statement was submitted on Tue, 4th Jul 2023.

Within the following company, the full extent of director's responsibilities have so far been done by Darren E. who was assigned to lead the company one year ago. Since May 2023 Callum M., had fulfilled assigned duties for this specific company till the resignation in February 2024. Furthermore a different director, including Daniel M. quit in 2024.

Previous company's names
Icl Projects Solutions Limited 2023-05-04
Murray Civil Engineering Limited 2013-07-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1	129 909	236 877

Balance Sheet
Cash Bank In Hand		180 399	222 625
Cash Bank On Hand			222 625	262 676	156 834	170 417	104 489	27 786	38 904	4 686
Current Assets	1	181 900	283 825	290 955	156 834	195 253	104 638	42 546	50 493	87 366
Debtors	1	1 501	61 200	28 279		24 836	149	14 760	11 589	82 680

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		129 908	236 876
Shareholder Funds	1	129 909	236 877

Other Financial Data
Accrued Liabilities Deferred Income			2 080	1 600	1 100	3 000	1 650	3 299	1 052	1 900
Corporation Tax Payable			32 285	17 154	21 927	22 352		1 871	695
Corporation Tax Recoverable							149			700
Creditors			46 948	26 437	31 088	38 818	8 836	8 114	13 097	84 942
Creditors Due Within One Year		51 991	46 948
Net Current Assets Liabilities	1	129 909	236 877	264 518	125 746	156 435	95 802	34 432	37 396	2 424
Number Shares Allotted	1	1	1
Other Creditors										69 119
Par Value Share	1	1	1
Prepayments Accrued Income									9 961	77 010
Recoverable Value-added Tax									1 628	4 970
Total Assets Less Current Liabilities	1	129 909	236 877	264 518	125 746	156 435	95 802	34 432	37 396	2 424
Trade Creditors Trade Payables									10 866	13 439
Trade Debtors Trade Receivables			61 200	28 279		24 836		14 760
Value Shares Allotted	1	1	1
Average Number Employees During Period							1

Company staff

Darren E.

Role: Director

Appointed: 24 May 2023

Latest update: 4 March 2024

People with significant control

Darren E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Darren E.

Notified on 13 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Daniel M.

Notified on 6 April 2016

Ceased on 13 February 2024

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 9 March 2015
Start Date For Period Covered By Report	04 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	9 March 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Icl Projects Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren E.

Callum M.

Daniel M.

People with significant control

Darren E.

Daniel M.

Accounts Documents

Company filings

Filing category

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