Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
Icr UK Limited
- Incorporated
- 2 August 2006 (20 years)
- Industry
- Other publishing activities (58190)
- Directors
- Peter Raymond Mas Mollinedo
- Owned by
- Peter Raymond Mas Mollinedo
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 2nd Floor Nucleus House2 Lower Mortlake RoadRichmondTW9 2JA
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 20 September 2007
British
Mas Mollinedo, Peter Raymond
Director · Appointed 2 August 2006
British
Born October 1962 (64)
Officer history (5 former)
20 September 2007
20 September 2007
20 September 2007
20 September 2007
2 August 2006
Appointed Mas Mollinedo, Peter Raymond as Director
2 August 2006
2 August 2006
2 August 2006
2 August 2006
2 August 2006
2 August 2006
2 August 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Peter Raymond Mas Mollinedo
Individual · Notified 6 April 2016
Owns 75–100% of shares
Right to appoint and remove directors
Has significant influence or control
British
Born October 1962 (64)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,467,319
- Cash
- £1,064,570
- Employees
- 7
- Debt Ratio
- 30%
- Current Ratio
- 5.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £116,947 | £166,023 | £75,636 | £98,246 | £55,571 | £35,290 |
| Current Assets | £1,984,038 | £2,139,503 | £2,819,482 | £1,245,063 | £372,445 | £477,288 |
| Debtors | £919,468 | £976,080 | £999,945 | £265,717 | £165,282 | £199,572 |
| Cash | £1,064,570 | £1,163,423 | £1,819,537 | £979,346 | £207,163 | £277,716 |
| Creditors (< 1 year) | £373,472 | £497,678 | £720,664 | £494,224 | £254,218 | £463,202 |
| Creditors (> 1 year) | £234,012 | £320,194 | £382,238 | £34,267 | £48,780 | |
| Net Current Assets | £1,610,566 | £1,641,825 | £2,098,818 | £750,839 | £118,227 | £14,086 |
| Net Assets | £1,467,319 | £1,446,148 | £1,780,090 | £796,706 | £113,701 | £43,496 |
| Shareholder Funds | £1,467,319 | £1,446,148 | £1,780,090 | £796,706 | £113,701 | £43,496 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Confirmation statement with no updates | 17 July 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 July 2025 | Confirmation statement with no updates | 17 July 2025 | ||
| 18 July 2025 | Director's details changed | |||
| 17 July 2025 | Change of details for a person with significant control |
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