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Company profile
ICMP MANAGEMENT LIMITED
active • ltd • 1b Dyne Road, Kilburn, London, NW6 7XG, United Kingdom
Company no.04780788Officers24Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04780788
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-05-29
- Registered Office
- 1b Dyne Road, Kilburn, London, NW6 7XG, United Kingdom
- Sic Codes
- activities of head offices
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£20.21m
Equity
£420,253
Total liabilities
£19.79m
Cash in bank
£3.29m
Year-on-year movement
Quick comparison from the latest filed period.
2023-08-31
Equity
-£680.70k
-61.83%Cash in bank
-£231.47k
-6.57%Total assets
+£12.03M
+147.13%Total liabilities
-£12.72M
-179.63%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£20.21m£210,127-£19.79m
2020202120222023
Latest snapshot
Financial year2023
Statement date2023-08-31
Trade debtors£9.48m
Trade creditors£247,847
Fixed assets£6.95m
Current assets£13.26m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £1.61m | £0 | £0 |
| 2021 | £1.18m | £6.10m | -£4.91m |
| 2022 | £1.10m | £8.18m | -£7.08m |
| 2023 | £420,253 | £20.21m | -£19.79m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 3 Feb 2026 | 3 Months |
| MARZANO, Jenny Resigned | 1 Feb 2026 | 3 Months |
| MOURGUE D'ALGUE, Bruno Resigned | 29 Jan 2026 | 3 Months |
| Confirmation Statement Submitted | 12 Jun 2025 | 11 Months |
| MOURGUE D'ALGUE, Bruno Appointed | 17 Apr 2025 | 1 Year |
| Accounts Submitted | 10 Jan 2025 | 1 Year |
| WHITTARD, Peter Michael Resigned | 1 Jan 2025 | 1 Year |
| COLLINS, Hannah Appointed | 1 Jul 2024 | 1 Year |
| DENTON-CLARK, James Anthony Appointed | 1 Jul 2024 | 1 Year |
| Accounts Submitted | 4 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 4 Jun 2024 | 1 Year |
| Change of Date Of Creation | 4 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.