Filing status
- Accounts due
- 31 March 2023
- Last accounts
- 30 June 2021
- Conf. stmt due
- 6 July 2023
- Last conf. stmt
- 22 June 2022
IC Capital Ltd
- Incorporated
- 22 June 2011 (15 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Owned by
- Preet Gandhi
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Fulford HouseNewbold TerraceLeamington SpaCV32 4EA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 11 December 2014
Also at Xian Developments Limited · more companies
British
Born March 1982 (44)
Officer history (1 former)
11 December 2014
11 December 2014
22 June 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 23 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1982 (44)
Financials
Balance sheet as at 30 June 2021 · total exemption full accounts
- Net Assets
- (£4,413)
- up £20,600 (82%)
- Cash
- £2,379
- down £86,073 (97%)
- Employees
- 2
- up 1 (100%)
- Current Ratio
- 5.5x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Current Assets | £80,874 | £88,452 | £1,766,307 |
| Debtors | £78,495 | £0 | £1,737,752 |
| Cash | £2,379 | £88,452 | £28,555 |
| Creditors (< 1 year) | £14,637 | £29,478 | £1,630,023 |
| Creditors (> 1 year) | £70,650 | £83,987 | £36,605 |
| Net Current Assets | £66,237 | £58,974 | £136,284 |
| Net Assets | (£4,413) | (£25,013) | £99,679 |
| Shareholder Funds | (£4,413) | (£25,013) | £99,679 |
Filings
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