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ICH Dien Pub Enterprises Ltd

ICH Dien Pub Enterprises Ltd is an active company incorporated on 9 January 2010 with the registered office located in St. Asaph, Clwyd. ICH Dien Pub Enterprises Ltd was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07120854
Private limited company
Age
15 years
Incorporated 9 January 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 9 January 2025 (8 months ago)
Next confirmation dated 9 January 2026
Due by 23 January 2026 (4 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
Unit 32 St Asaph Business Park
St Asaph
Denbighshire
LL17 0JA
Same address for the past 14 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
1
Director • PSC • British • Lives in Wales • Born in Aug 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£39.81K
Decreased by £21.2K (-35%)
Turnover
Unreported
Same as previous period
Employees
11
Decreased by 1 (-8%)
Total Assets
£71.22K
Decreased by £18.69K (-21%)
Total Liabilities
-£41.25K
Decreased by £18.3K (-31%)
Net Assets
£29.98K
Decreased by £389 (-1%)
Debt Ratio (%)
58%
Decreased by 8.32% (-13%)
Latest Activity
Confirmation Submitted
7 Months Ago on 14 Jan 2025
Full Accounts Submitted
10 Months Ago on 17 Oct 2024
Mr Alun David Jones (PSC) Details Changed
1 Year 8 Months Ago on 11 Jan 2024
Confirmation Submitted
1 Year 8 Months Ago on 11 Jan 2024
Full Accounts Submitted
2 Years Ago on 29 Aug 2023
Confirmation Submitted
2 Years 7 Months Ago on 16 Jan 2023
Full Accounts Submitted
2 Years 11 Months Ago on 13 Oct 2022
Confirmation Submitted
3 Years Ago on 18 Jan 2022
Full Accounts Submitted
3 Years Ago on 27 Oct 2021
Confirmation Submitted
4 Years Ago on 24 Jan 2021
Get Credit Report
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Documents
Confirmation statement made on 9 January 2025 with no updates
Submitted on 14 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 17 Oct 2024
Confirmation statement made on 9 January 2024 with no updates
Submitted on 11 Jan 2024
Change of details for Mr Alun David Jones as a person with significant control on 11 January 2024
Submitted on 11 Jan 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 29 Aug 2023
Confirmation statement made on 9 January 2023 with no updates
Submitted on 16 Jan 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 13 Oct 2022
Confirmation statement made on 9 January 2022 with no updates
Submitted on 18 Jan 2022
Total exemption full accounts made up to 31 January 2021
Submitted on 27 Oct 2021
Confirmation statement made on 9 January 2021 with no updates
Submitted on 24 Jan 2021
Repayment History
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