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Intelligent Cleaning Facilities Ltd

Intelligent Cleaning Facilities Ltd is an active company incorporated on 5 June 2014 with the registered office located in Amersham, Buckinghamshire. Intelligent Cleaning Facilities Ltd was registered 11 years ago.
Status
Active
Active since 2 years 5 months ago
Company No
09072451
Private limited company
Age
11 years
Incorporated 5 June 2014
Size
Unreported
Confirmation
Submitted
Dated 25 May 2025 (3 months ago)
Next confirmation dated 25 May 2026
Due by 8 June 2026 (8 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Learn more about Intelligent Cleaning Facilities Ltd
Contact
Address
The Red House
10 Market Square
Old Amersham
Buckinghamshire
HP7 0DQ
Same address since incorporation
Telephone
0800 0149810
Email
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Kevin Thompson
Director • PSC • British • Lives in England • Born in Sep 1956
Jean Catherine King
Director • British • Lives in England • Born in Aug 1957
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Shareholders, PSCs & Group Structure
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Mutual Companies
Intelligent Property Group (U.K.) Limited
Jean Catherine King is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£785.64K
Increased by £531.02K (+209%)
Turnover
Unreported
Same as previous period
Employees
107
Increased by 1 (+1%)
Total Assets
£1.51M
Increased by £806.14K (+115%)
Total Liabilities
-£676.28K
Increased by £359.89K (+114%)
Net Assets
£832.25K
Increased by £446.25K (+116%)
Debt Ratio (%)
45%
Decreased by 0.21% (-0%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
3 Months Ago on 5 Jun 2025
Full Accounts Submitted
5 Months Ago on 27 Mar 2025
Mrs Jean Catherine King Appointed
7 Months Ago on 6 Feb 2025
Full Accounts Submitted
1 Year 2 Months Ago on 30 Jun 2024
Confirmation Submitted
1 Year 3 Months Ago on 25 May 2024
Accounting Period Extended
1 Year 6 Months Ago on 7 Mar 2024
Full Accounts Submitted
1 Year 6 Months Ago on 6 Mar 2024
Amended Full Accounts Submitted
1 Year 9 Months Ago on 27 Nov 2023
Accounting Period Shortened
2 Years 2 Months Ago on 27 Jun 2023
Confirmation Submitted
2 Years 3 Months Ago on 2 Jun 2023
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Documents
Confirmation statement made on 25 May 2025 with no updates
Submitted on 5 Jun 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 27 Mar 2025
Appointment of Mrs Jean Catherine King as a director on 6 February 2025
Submitted on 7 Feb 2025
Total exemption full accounts made up to 30 June 2023
Submitted on 30 Jun 2024
Confirmation statement made on 25 May 2024 with no updates
Submitted on 25 May 2024
Previous accounting period extended from 26 June 2023 to 30 June 2023
Submitted on 7 Mar 2024
Total exemption full accounts made up to 30 June 2022
Submitted on 6 Mar 2024
Amended total exemption full accounts made up to 30 June 2021
Submitted on 27 Nov 2023
Current accounting period shortened from 27 June 2022 to 26 June 2022
Submitted on 27 Jun 2023
Confirmation statement made on 25 May 2023 with no updates
Submitted on 2 Jun 2023
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Repayment History
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