ICM VENUE SEARCH LTD. - 2003-01-22
96090 - Other Service Activities N.e.c.
Average Number of Employees
82021-10-01 ~ 2022-09-30
82020-10-01 ~ 2021-09-30
Fixed Assets - Investments
1 GBP2022-09-30
1 GBP2021-09-30
Fixed Assets
1 GBP2022-09-30
1 GBP2021-09-30
Debtors
Current
65,928 GBP2022-09-30
100,047 GBP2021-09-30
Cash at bank and in hand
96,620 GBP2022-09-30
22,085 GBP2021-09-30
Current Assets
162,548 GBP2022-09-30
122,132 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-2,128,537 GBP2022-09-30
-2,139,869 GBP2021-09-30
Net Current Assets/Liabilities
-1,965,989 GBP2022-09-30
-2,017,737 GBP2021-09-30
Total Assets Less Current Liabilities
-1,965,988 GBP2022-09-30
-2,017,736 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-90,273 GBP2022-09-30
Net Assets/Liabilities
-2,056,261 GBP2022-09-30
-2,017,736 GBP2021-09-30
Equity
Called up share capital
501 GBP2022-09-30
501 GBP2021-09-30
501 GBP2020-10-01
Share premium
3,900,500 GBP2022-09-30
3,900,500 GBP2021-09-30
3,900,500 GBP2020-10-01
Retained earnings (accumulated losses)
-5,674,350 GBP2022-09-30
-5,683,098 GBP2021-09-30
-5,623,483 GBP2020-10-01
Equity
-2,056,261 GBP2022-09-30
-2,017,736 GBP2021-09-30
-2,069,219 GBP2020-10-01
Profit/Loss
Retained earnings (accumulated losses)
8,748 GBP2021-10-01 ~ 2022-09-30
-59,615 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
8,748 GBP2021-10-01 ~ 2022-09-30
-59,615 GBP2020-10-01 ~ 2021-09-30
Wages/Salaries
283,162 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
283,162 GBP2021-10-01 ~ 2022-09-30
Investments in Subsidiaries
1 GBP2022-09-30
Other Debtors
Current
65,928 GBP2022-09-30
100,047 GBP2021-09-30
Trade Creditors/Trade Payables
Current
5,202 GBP2022-09-30
24,016 GBP2021-09-30
Amounts owed to group undertakings
Current
2,057,898 GBP2022-09-30
1,957,530 GBP2021-09-30
Taxation/Social Security Payable
Current
37,064 GBP2022-09-30
126,257 GBP2021-09-30
Other Creditors
Current
28,373 GBP2022-09-30
32,066 GBP2021-09-30
Creditors
Current
2,128,537 GBP2022-09-30
2,139,869 GBP2021-09-30
Other Creditors
Non-current
90,273 GBP2022-09-30
Creditors
Non-current
90,273 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,306 GBP2022-09-30
59,253 GBP2021-09-30
Between one and five year
29,626 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,306 GBP2022-09-30
88,879 GBP2021-09-30