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Icfdirect (Southern) Ltd

Icfdirect (Southern) Ltd is an active company incorporated on 17 January 2022 with the registered office located in Frome, Somerset. Icfdirect (Southern) Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13854101
Private limited company
Age
3 years
Incorporated 17 January 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 16 January 2025 (11 months ago)
Next confirmation dated 16 January 2026
Due by 30 January 2026 (29 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 January 2026
Due by 31 October 2026 (10 months remaining)
Learn more about Icfdirect (Southern) Ltd
Contact
Address
8a Leystone Close
Frome
BA11 2JY
England
Address changed on 23 Oct 2025 (2 months ago)
Previous address was 8 Leystone Close Frome BA11 2JY England
Telephone
07870 815787
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Miss Zoe Genevrier
PSC • Director • British • Lives in England • Born in Dec 1970 • Commercial Director
Matthew David Mason
Director • Sales Director • British • Lives in England • Born in Sep 1963
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Shareholders, PSCs & Group Structure
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Mutual Companies
55 West Ltd
Zoe Genevrier and Matthew David Mason are mutual people.
Active
Southern Wholesale Ltd
Zoe Genevrier and Matthew David Mason are mutual people.
Active
Juniper Lane Limited
Zoe Genevrier is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£61.2K
Increased by £24.68K (+68%)
Total Liabilities
-£57.09K
Increased by £16.33K (+40%)
Net Assets
£4.11K
Increased by £8.35K (-197%)
Debt Ratio (%)
93%
Decreased by 18.31% (-16%)
See 10 Year Full Financials
Latest Activity
Micro Accounts Submitted
2 Months Ago on 30 Oct 2025
Mr Matthew David Mason Appointed
2 Months Ago on 23 Oct 2025
Registered Address Changed
2 Months Ago on 23 Oct 2025
Confirmation Submitted
11 Months Ago on 27 Jan 2025
Micro Accounts Submitted
1 Year 2 Months Ago on 31 Oct 2024
Confirmation Submitted
1 Year 11 Months Ago on 29 Jan 2024
Micro Accounts Submitted
2 Years 2 Months Ago on 14 Oct 2023
Confirmation Submitted
2 Years 11 Months Ago on 26 Jan 2023
Incorporated
3 Years Ago on 17 Jan 2022
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Documents
Micro company accounts made up to 31 January 2025
Submitted on 30 Oct 2025
Appointment of Mr Matthew David Mason as a director on 23 October 2025
Submitted on 23 Oct 2025
Registered office address changed from 8 Leystone Close Frome BA11 2JY England to 8a Leystone Close Frome BA11 2JY on 23 October 2025
Submitted on 23 Oct 2025
Confirmation statement made on 16 January 2025 with no updates
Submitted on 27 Jan 2025
Micro company accounts made up to 31 January 2024
Submitted on 31 Oct 2024
Confirmation statement made on 16 January 2024 with no updates
Submitted on 29 Jan 2024
Micro company accounts made up to 31 January 2023
Submitted on 14 Oct 2023
Confirmation statement made on 16 January 2023 with no updates
Submitted on 26 Jan 2023
Incorporation
Submitted on 17 Jan 2022
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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