IC CAPITAL LTD

Active Leamington Spa

Other building completion and finishing

2 employees website.com
Other building completion and finishing
I

IC CAPITAL LTD

Other building completion and finishing

Founded 22 Jun 2011 Active Leamington Spa, United Kingdom 2 employees website.com
Other building completion and finishing
Accounts Submitted 30 Jun 2022 Next due 31 Mar 2023 39 months overdue
Confirmation Submitted 22 Jun 2022 Next due 6 Jul 2023 36 months overdue
Net assets £-4K £21K 2021 year on year
Total assets £81K £8K 2021 year on year
Total Liabilities £85K £28K 2021 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Fulford House Newbold Terrace Leamington Spa Warwickshire CV32 4EA United Kingdom

Full company profile for IC CAPITAL LTD (07678723), an active company based in Leamington Spa, United Kingdom. Incorporated 22 Jun 2011. Other building completion and finishing. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2021
Type total-exemption-full
Next accounts 30 Jun 2022
Due by 31 Mar 2023 39 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2021)

Cash in Bank

£2.38k

Decreased by £86.07k (-97%)

Net Assets

-£4.41k

Increased by £20.60k (+82%)

Total Liabilities

£85.29k

Decreased by £28.18k (-25%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

105%

Decreased by 23 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
30 Jun Year End
2020
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 1 resigned
Status
Gandhi, PreetDirectorBritishEngland4411 Dec 2014Active

Shareholders

Shareholders (1)

Pankaj Preet Gandhi
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Preet Gandhi

British

Active
Notified 23 Jun 2016
Residence England
DOB March 1982
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jun 2023DissolutionDissolved Compulsory Strike Off Suspended
6 Jun 2023GazetteGazette Notice Compulsory
30 Jun 2022AccountsAnnual accounts made up to 30 Jun 2021
22 Jun 2022Confirmation StatementConfirmation statement made on 22 Jun 2022 with no updates
30 Jun 2021AccountsAnnual accounts made up to 30 Jun 2020
21 Jun 2023 Dissolution

Dissolved Compulsory Strike Off Suspended

6 Jun 2023 Gazette

Gazette Notice Compulsory

30 Jun 2022 Accounts

Annual accounts made up to 30 Jun 2021

22 Jun 2022 Confirmation Statement

Confirmation statement made on 22 Jun 2022 with no updates

30 Jun 2021 Accounts

Annual accounts made up to 30 Jun 2020

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

2 years ago on 21 Jun 2023

Gazette Notice Compulsory

2 years ago on 6 Jun 2023

Annual accounts made up to 30 Jun 2021

3 years ago on 30 Jun 2022

Confirmation statement made on 22 Jun 2022 with no updates

3 years ago on 22 Jun 2022

Annual accounts made up to 30 Jun 2020

4 years ago on 30 Jun 2021