ICD Facilities Ltd
ICD Facilities Ltd is an active company incorporated on 21 September 2016 with the registered office located in Tilbury, Essex. ICD Facilities Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10387361
Private limited company
Age
9 years
Incorporated 21 September 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 September 2025 (1 month ago)
Next confirmation dated 20 September 2026
Due by 4 October 2026 (11 months remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £433.02K (-100%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£284.85K
Decreased by £291.45K (-51%)
Total Liabilities
-£47.82K
Decreased by £141.92K (-75%)
Net Assets
£237.03K
Decreased by £149.53K (-39%)
Debt Ratio (%)
17%
Decreased by 16.14% (-49%)
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Repayment History
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