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Icaps Enterprises Limited

Icaps Enterprises Limited is an active company incorporated on 4 February 2014 with the registered office located in Shepton Mallet, Somerset. Icaps Enterprises Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08875497
Private limited company
Age
11 years
Incorporated 4 February 2014
Size
Unreported
Confirmation
Submitted
Dated 27 April 2025 (4 months ago)
Next confirmation dated 27 April 2026
Due by 11 May 2026 (8 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
1 Paul Street
Shepton Mallet
BA4 5LD
England
Address changed on 18 Jul 2022 (3 years ago)
Previous address was PO Box BA11 5JZ Unit 1 Wallbridge Mills Frome Somerset BA11 5JZ United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
3
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Nov 1969 • Manager
Shareholders, PSCs & Group Structure
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Mutual Companies
Queensway Chapel (Melksham)
Paramasen Naidoo is a mutual person.
Active
Protea Associates Ltd
Paramasen Naidoo is a mutual person.
Active
Audagio Services Ltd
Paramasen Naidoo is a mutual person.
Active
Four Dozen Limited
Paramasen Naidoo is a mutual person.
Active
Icaps Property Management Limited
Paramasen Naidoo is a mutual person.
Active
BKN Holdings Ltd
Paramasen Naidoo 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
£394.02K
Increased by £188.74K (+92%)
Turnover
Unreported
Same as previous period
Employees
79
Same as previous period
Total Assets
£1.39M
Increased by £565.42K (+68%)
Total Liabilities
-£406.8K
Increased by £105.28K (+35%)
Net Assets
£985.01K
Increased by £460.14K (+88%)
Debt Ratio (%)
29%
Decreased by 7.26% (-20%)
Latest Activity
Confirmation Submitted
4 Months Ago on 29 Apr 2025
Mr Paramasen Naidoo (PSC) Details Changed
5 Months Ago on 8 Apr 2025
New Charge Registered
7 Months Ago on 7 Feb 2025
Full Accounts Submitted
11 Months Ago on 1 Oct 2024
Charge Satisfied
1 Year Ago on 5 Sep 2024
Confirmation Submitted
1 Year 4 Months Ago on 29 Apr 2024
Full Accounts Submitted
2 Years 1 Month Ago on 31 Jul 2023
Confirmation Submitted
2 Years 4 Months Ago on 27 Apr 2023
Confirmation Submitted
2 Years 5 Months Ago on 4 Apr 2023
Mr Paramasen Naidoo Details Changed
2 Years 6 Months Ago on 7 Mar 2023
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Documents
Confirmation statement made on 27 April 2025 with no updates
Submitted on 29 Apr 2025
Change of details for Mr Paramasen Naidoo as a person with significant control on 8 April 2025
Submitted on 8 Apr 2025
Registration of charge 088754970002, created on 7 February 2025
Submitted on 10 Feb 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 1 Oct 2024
Satisfaction of charge 088754970001 in full
Submitted on 5 Sep 2024
Confirmation statement made on 27 April 2024 with no updates
Submitted on 29 Apr 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 31 Jul 2023
Statement of capital following an allotment of shares on 27 April 2023
Submitted on 27 Apr 2023
Confirmation statement made on 27 April 2023 with updates
Submitted on 27 Apr 2023
Confirmation statement made on 31 March 2023 with no updates
Submitted on 4 Apr 2023
Repayment History
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