Icp Capital Limited
Icp Capital Limited
#05484332 • Active
Founded: 17/06/2005
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 £13.85m
↑ 19%
Turnover £13.95m
↑ 5%
EBITDA £1.84m
↑ 107%
Total Liabilities £210.95m
↑ 14%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Christopher Edward Wollaston Mackenzie Geidt | Company Director | 24/09/2024 | British | 63 years |
Timothy Shenton | Chartered Accountant | 20/06/2012 | British | 70 years |
Nicholas Hickman Ponsonby Bacon | Self Employed | 30/03/2011 | British | 72 years |
Jonathan Peter Marland Of Odstock | Director | 17/11/2006 | British | 68 years |
Role:
Company Director
Appointed:
24/09/2024
Nationality:
British
Age:
63 years
Role:
Chartered Accountant
Appointed:
20/06/2012
Nationality:
British
Age:
70 years
Role:
Self Employed
Appointed:
30/03/2011
Nationality:
British
Age:
72 years
Role:
Director
Appointed:
17/11/2006
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 | |
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Income Statement | |||
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Balance Sheet | |||
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Current Assets | |||
Stock | |||
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Cash in Hand | |||
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Shareholder Funds | |||
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Provisions | |||
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Creditors (> 1 year) | |||
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Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
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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
25 charges registered
The Society, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01) Outstanding
Created 18/01/2013All moneys or other property at any time paid or transferred to or under the direct or indirect cont...
The Society, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01) Outstanding
Created 18/01/2013All moneys or other property at any time paid or transferred to or under the direct or indirect cont...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
02/10/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
01/10/2024 | Accounts | Accounts With Accounts Type Full | View (42 pages) |
03/06/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
10/10/2023 | Accounts | Accounts With Accounts Type Full | View (43 pages) |
15/06/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
13/06/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
19/01/2023 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |