Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
Icm Enterprises (UK) Limited
- Incorporated
- 18 November 2009 (16 years)
- Industry
- Advertising agencies (73110)
- Directors
- Owned by
- Ian Carl Meredith
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- The Bungalow OfficesCwttir LaneSt. AsaphLL17 0LQ
Officers 1 active
Officer details are public data from the Companies House register.
British
Born May 1987 (39)
Officer history (1 former)
19 November 2009
18 November 2009
18 November 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1987 (39)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £805,625
- Cash
- £2,133,232
- Employees
- 19
- Debt Ratio
- 69%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £163,709 | £208,016 | £173,007 | £202,202 | £230,297 | £55,437 |
| Current Assets | £2,459,965 | £1,415,233 | £799,257 | £1,103,363 | £1,284,917 | £913,416 |
| Debtors | £326,733 | £239,885 | £82,076 | £102,916 | £167,116 | £101,983 |
| Cash | £2,133,232 | £1,175,348 | £717,181 | £1,000,447 | £1,117,801 | £811,433 |
| Creditors (< 1 year) | £264,172 | £452,978 | £186,901 | |||
| Net Current Assets | £645,693 | £179,665 | £541,354 | £839,191 | £831,939 | £726,515 |
| Net Assets | £805,625 | £387,681 | £714,361 | £1,041,393 | £1,062,236 | £781,952 |
| Shareholder Funds | £1,041,393 | £1,062,236 | £781,952 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with updates | 2 September 2026 | ||
| 23 July 2026 | Statement of capital following an allotment of shares | |||
| 23 July 2026 | Statement of capital following an allotment of shares | |||
| 19 March 2026 | Confirmation statement with updates | 11 March 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 |
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