ICLJ LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1,01×

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

100 %

Eigenkapitalquote (2025)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer09538531

Gegründet13.4.2015

ZweckMengenermittlung im Bauwesen

AdresseBramleys, Bath Road, Sturminster Newton, Dorset, DT10 1EB

BestätigungserklärungNächste Fälligkeit: 27.4.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum13.4.2015

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (24 Ereignisse)

31.12.2025

Jahresabschluss eingereicht

Total exemption full accounts made up to 31 March 2025

Datei in Dokumente anzeigen

31.3.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2025

Datei in Dokumente anzeigen

13.4.2015

Bestellt Ian Christopher Johnston (Person)

Bestellt als Director

Kennzahl	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£219	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£219	£2	£2	£2	£4	£4	£130.877	£126.098	£104.597	£100.854
Net Assets Liabilities	£221	£340	£157	£31.261	£44.002	£97.095	£130.881	£126.102	£104.601	£100.858
Equity	£219	£2	£2	£2	£4	£4	£130.877	£126.098	£104.597	£100.854
Current Assets	£23.285	£17.411	£41.536	£92.732	£121.049	£185.484	£162.587	£175.558	£201.210	£148.661
Net Current Assets Liabilities	£221	£190	£45	£30.434	£42.977	£96.326	£128.804	£122.574	£101.957	£96.119
Total Assets Less Current Liabilities	£221	£340	£157	£31.261	£44.002	£97.095	£130.881	£126.102	£104.601	£100.858
Cash Bank On Hand	£23.107	£17.233	£41.358	£83.038	£120.871	£185.484	£142.995	£175.281	£200.933	£148.661
Debtors	£178	£178	£178	£9.694	£178	£0	£19.592	£277	£277	£0
Creditors	£23.064	£17.221	£41.491	£62.298	£78.072	£89.158	£33.783	£52.984	£99.253	£52.542
Trade Creditors Trade Payables	—	—	—	—	—	—	£0	£1	—	—
Number Shares Allotted	1	2	—	—	4	4	4	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	2	2	2
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	2	2	2	2	2	2	2
Accrued Liabilities Deferred Income	£480	£1.911	£10.119	£10.269	£11.458	£9.078	£12.231	£9.981	£10.694	£14.489
Accumulated Depreciation Impairment Property Plant Equipment	—	£50	£88	£393	£735	£991	£1.683	£2.859	£3.743	£5.323
Amounts Owed By Directors	—	—	—	—	—	—	£-8.792	—	—	—
Amounts Owed To Directors	£13.276	£9.312	£25.498	£30.654	£41.704	£40.896	—	£30.544	£65.857	£169
Called Up Share Capital	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£23.107	—	—	—	—	—	—	—	—	—
Comprehensive Income Expense	£37.219	£24.119	—	—	—	—	—	—	—	—
Corporation Tax Payable	£9.308	£5.998	£5.874	£14.250	£14.879	£24.207	£19.011	£10.344	£14.506	£24.362
Creditors Due Within One Year	£23.064	—	—	—	—	—	—	—	—	—
Fixed Assets	£0	£150	£112	£827	£1.025	£769	£2.077	£3.528	£2.644	£4.739
Increase From Depreciation Charge For Year Property Plant Equipment	—	£50	£38	£305	£342	£256	£692	£1.176	£884	£1.580
Interim Dividends Paid	£37.000	£24.000	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£221	—	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	£1	—	—	£1	£1	£1	£1	£1	£1
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£-277	£-277	—
Prepayments Accrued Income	£178	£178	£178	£178	£178	£0	—	—	—	—
Profit Loss Account Reserve	£219	—	—	—	—	—	—	—	—	—
Property Plant Equipment	£0	£150	£112	£827	£1.025	£769	£2.077	£3.528	£2.644	£2.644
Property Plant Equipment Gross Cost	—	£200	£200	£1.220	£1.760	£1.760	£3.760	£6.387	£6.387	£10.062
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£221	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£200	—	£1.020	£540	—	£2.000	£2.627	—	£3.675
Trade Debtors Trade Receivables	—	—	£0	£9.516	£0	£0	£10.800	£0	—	—
Value-added Tax Payable	—	—	—	£7.125	£10.031	£14.977	£2.541	£2.114	£8.196	£13.522

Kennzahl

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£219

—

Gesamtvermögen

£219

£2

£4

£130.877

£126.098

£104.597

£100.854

Net Assets Liabilities

£221

£340

£157

£31.261

£44.002

£97.095

£130.881

£126.102

£104.601

£100.858

Equity

£219

£2

£4

£130.877

£126.098

£104.597

£100.854

Current Assets

£23.285

£17.411

£41.536

£92.732

£121.049

£185.484

£162.587

£175.558

£201.210

£148.661

Net Current Assets Liabilities

£221

£190

£45

£30.434

£42.977

£96.326

£128.804

£122.574

£101.957

£96.119

Total Assets Less Current Liabilities

£221

£340

£157

£31.261

£44.002

£97.095

£130.881

£126.102

£104.601

£100.858

Cash Bank On Hand

£23.107

£17.233

£41.358

£83.038

£120.871

£185.484

£142.995

£175.281

£200.933

£148.661

Debtors

£178

£9.694

£178

£0

£19.592

£277

£0

Creditors

£23.064

£17.221

£41.491

£62.298

£78.072

£89.158

£33.783

£52.984

£99.253

£52.542

Trade Creditors Trade Payables

—

£0

£1

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

£480

£1.911

£10.119

£10.269

£11.458

£9.078

£12.231

£9.981

£10.694

£14.489

Accumulated Depreciation Impairment Property Plant Equipment

—

£50

£88

£393

£735

£991

£1.683

£2.859

£3.743

£5.323

Amounts Owed By Directors

—

£-8.792

—

Amounts Owed To Directors

£13.276

£9.312

£25.498

£30.654

£41.704

£40.896

—

£30.544

£65.857

£169

Called Up Share Capital

£2

—

Cash Bank In Hand

£23.107

—

Comprehensive Income Expense

£37.219

£24.119

—

Corporation Tax Payable

£9.308

£5.998

£5.874

£14.250

£14.879

£24.207

£19.011

£10.344

£14.506

£24.362

Creditors Due Within One Year

£23.064

—

Fixed Assets

£0

£150

£112

£827

£1.025

£769

£2.077

£3.528

£2.644

£4.739

Increase From Depreciation Charge For Year Property Plant Equipment

—

£50

£38

£305

£342

£256

£692

£1.176

£884

£1.580

Interim Dividends Paid

£37.000

£24.000

—

Net Assets Liabilities Including Pension Asset Liability

£221

—

Nominal Value Allotted Share Capital

—

£1

—

£1

Other Taxation Social Security Payable

—

£-277

—

Prepayments Accrued Income

£178

£0

—

Profit Loss Account Reserve

£219

—

Property Plant Equipment

£0

£150

£112

£827

£1.025

£769

£2.077

£3.528

£2.644

Property Plant Equipment Gross Cost

—

£200

£1.220

£1.760

£3.760

£6.387

£10.062

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£221

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£200

—

£1.020

£540

—

£2.000

£2.627

—

£3.675

Trade Debtors Trade Receivables

—

£0

£9.516

£0

£10.800

£0

—

Value-added Tax Payable

—

£7.125

£10.031

£14.977

£2.541

£2.114

£8.196

£13.522

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

ICLJ LTD

Zusammenfassung

Recht & Status

Timeline (24 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Ian Christopher Johnston (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Ian Christopher Johnston (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von ICLJ LTD

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 31 March 2025

Confirmation statement

Annual Accounts

Annual Accounts

Total exemption full accounts made up to 31 March 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 March 2023

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur