ICG MF 2003 NO.3 EGP 1 LIMITED - Profile & Financials

Accounts Submitted 31 Jan 2024

Confirmation Statement Submitted 31 Jan 2024

Net assets £292.00 £493.00 2022 year on year

Total assets £292.00 £493.00 2022 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Procession House 55 Ludgate Hill London EC4M 7JW

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2014–2022)

Cash in Bank

£292.00

Decreased by £493.00 (-63%)

Net Assets

£292.00

Decreased by £493.00 (-63%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 Dec 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

3 active 5 resigned

Show resigned officers

						Status
Alexandra Hone	Director	British	England	45	27 Apr 2015	Active
Intertrust Corporate Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	14 Nov 2013	Active
Rosine Vitman	Director	British	England	54	27 Apr 2015	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Icg Fmc Limited

Unknown

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

ICG FMC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ICG PLC united kingdom

ICG MF 2003 NO.3 EGP 1 LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
13 Aug 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
28 May 2024	Gazette	Gazette Notice Voluntary	View(1 page)
15 May 2024	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
31 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(9 pages)
31 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-15 with no updates	View(3 pages)