Icp General Partner Limited
Icp General Partner Limited
#02948671 • Active
Founded: 14/07/1994
Industries: Non-life insuranceNon-life reinsurance
Location: Grantham
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £0.51m
↓ -29%
Turnover £2.39m
↑ 123%
EBITDA £1.63m
↑ 335%
Total Liabilities £216,271
↑ 135%
Employees 5
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Christopher Edward Wollaston Mackenzie Geidt | Company Director | 24/07/2024 | British | 63 years |
| Timothy Shenton | Chartered Acountant | 21/06/2012 | British | 70 years |
| Nicholas Hickman Ponsonby Bacon | None | 02/06/2011 | British | 72 years |
| Jonathan Peter Marland Of Odstock | Director | 30/11/2006 | British | 68 years |
Role:
Company Director
Appointed:
24/07/2024
Nationality:
British
Age:
63 years
Role:
Chartered Acountant
Appointed:
21/06/2012
Nationality:
British
Age:
70 years
Role:
None
Appointed:
02/06/2011
Nationality:
British
Age:
72 years
Role:
Director
Appointed:
30/11/2006
Nationality:
British
Age:
68 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Icp Holdings Ltd | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 30/06/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
30/06/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
3 charges registered
Donating Charity Limited, Hurdale Charity Limited Outstanding
Created 14/06/2012Interest in an account see image for full details.
Leopold Joseph & Sons Limited Satisfied
Created 29/07/1996All right title & interest in and to each name the document entitled "authorities acknowledgements a...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 01/10/2024 | Accounts | Accounts With Accounts Type Full | View (20 pages) |
| 30/07/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 03/06/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 07/04/2024 | Incorporation | Memorandum Articles | View (23 pages) |
| 07/04/2024 | Capital | Capital Variation Of Rights Attached To Shares | View (2 pages) |
| 07/04/2024 | Capital | Capital Variation Of Rights Attached To Shares | View (2 pages) |
| 07/04/2024 | Capital | Capital Name Of Class Of Shares | View (2 pages) |