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Intelligent Comfort Group Limited

Intelligent Comfort Group Limited is an active company incorporated on 26 November 2004 with the registered office located in Leicester, Leicestershire. Intelligent Comfort Group Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05297087
Private limited company
Age
20 years
Incorporated 26 November 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 November 2024 (11 months ago)
Next confirmation dated 26 November 2025
Due by 10 December 2025 (1 month remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 March 2025
Due by 30 December 2025 (1 month remaining)
Address
Park House
37 Clarence Street
Leicester
Leicestershire
LE1 3RW
England
Address changed on 24 Oct 2022 (3 years ago)
Previous address was 40 Stockport Road Cheadle Heath Stockport Cheshire SK3 0HZ
Telephone
01462435700
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Secretary • PSC • British • Lives in England • Born in Jun 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
Intelligent Comfort Facilities Limited
Martin Kenneth Spence is a mutual person.
Active
Intelligent Comfort Design Limited
Martin Kenneth Spence is a mutual person.
Active
Orwell Films LLP
Martin Kenneth Spence is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£567.8K
Increased by £235.89K (+71%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 1 (-33%)
Total Assets
£1.51M
Increased by £437.96K (+41%)
Total Liabilities
-£1.25M
Increased by £735.98K (+144%)
Net Assets
£267.53K
Decreased by £298.02K (-53%)
Debt Ratio (%)
82%
Increased by 34.9% (+74%)
Latest Activity
Confirmation Submitted
9 Months Ago on 8 Jan 2025
Full Accounts Submitted
10 Months Ago on 23 Dec 2024
Own Shares Purchased
1 Year 2 Months Ago on 8 Aug 2024
Shares Cancelled
1 Year 3 Months Ago on 11 Jul 2024
Confirmation Submitted
1 Year 10 Months Ago on 15 Dec 2023
Mr Martin Kenneth Spence (PSC) Details Changed
1 Year 11 Months Ago on 5 Dec 2023
Diane Mary Kirk (PSC) Resigned
1 Year 11 Months Ago on 5 Dec 2023
Full Accounts Submitted
1 Year 11 Months Ago on 5 Dec 2023
Diane Kirk (PSC) Appointed
2 Years 1 Month Ago on 30 Sep 2023
Confirmation Submitted
2 Years 11 Months Ago on 30 Nov 2022
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Documents
Confirmation statement made on 26 November 2024 with updates
Submitted on 8 Jan 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Purchase of own shares.
Submitted on 8 Aug 2024
Cancellation of shares. Statement of capital on 5 December 2023
Submitted on 11 Jul 2024
Cessation of Diane Mary Kirk as a person with significant control on 5 December 2023
Submitted on 2 Jul 2024
Change of details for Mr Martin Kenneth Spence as a person with significant control on 5 December 2023
Submitted on 2 Jul 2024
Confirmation statement made on 26 November 2023 with updates
Submitted on 15 Dec 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 5 Dec 2023
Notification of Diane Kirk as a person with significant control on 30 September 2023
Submitted on 20 Nov 2023
Cessation of Simon Andrew Kirk as a person with significant control on 18 March 2022
Submitted on 30 Nov 2022
Repayment History
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