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Inventory Control Management Limited

Inventory Control Management Limited is an active company incorporated on 7 January 2003 with the registered office located in Farnham, Surrey. Inventory Control Management Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04630251
Private limited company
Age
22 years
Incorporated 7 January 2003
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 23 December 2024 (11 months ago)
Next confirmation dated 23 December 2025
Due by 6 January 2026 (21 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 28 February 2026
Due by 30 November 2026 (11 months remaining)
Address
7a Abbey Business Park
Monks Walk
Farnham
Surrey
GU9 8HT
United Kingdom
Same address for the past 4 years
Telephone
02089482448
Email
Available in Endole App
People
Officers
1
Shareholders
3
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Mar 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£194.89K
Increased by £81.43K (+72%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£921.46K
Increased by £67.99K (+8%)
Total Liabilities
-£393.23K
Increased by £25.08K (+7%)
Net Assets
£528.24K
Increased by £42.92K (+9%)
Debt Ratio (%)
43%
Decreased by 0.46% (-1%)
Latest Activity
Abridged Accounts Submitted
18 Days Ago on 27 Nov 2025
Confirmation Submitted
11 Months Ago on 23 Dec 2024
Abridged Accounts Submitted
1 Year Ago on 25 Nov 2024
Confirmation Submitted
1 Year 11 Months Ago on 29 Dec 2023
Abridged Accounts Submitted
2 Years Ago on 30 Nov 2023
Confirmation Submitted
2 Years 11 Months Ago on 20 Jan 2023
Abridged Accounts Submitted
3 Years Ago on 29 Nov 2022
Confirmation Submitted
3 Years Ago on 30 Dec 2021
Abridged Accounts Submitted
4 Years Ago on 29 Nov 2021
Mr Mark Dries (PSC) Details Changed
4 Years Ago on 6 Jul 2021
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Documents
Unaudited abridged accounts made up to 28 February 2025
Submitted on 27 Nov 2025
Confirmation statement made on 23 December 2024 with no updates
Submitted on 23 Dec 2024
Unaudited abridged accounts made up to 29 February 2024
Submitted on 25 Nov 2024
Confirmation statement made on 29 December 2023 with no updates
Submitted on 29 Dec 2023
Unaudited abridged accounts made up to 28 February 2023
Submitted on 30 Nov 2023
Confirmation statement made on 30 December 2022 with no updates
Submitted on 20 Jan 2023
Unaudited abridged accounts made up to 28 February 2022
Submitted on 29 Nov 2022
Confirmation statement made on 30 December 2021 with updates
Submitted on 30 Dec 2021
Change of details for Mr Mark Dries as a person with significant control on 6 July 2021
Submitted on 23 Dec 2021
Unaudited abridged accounts made up to 28 February 2021
Submitted on 29 Nov 2021
Repayment History
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