ICG ENTERPRISE TRUST PLC

Active - Accounts Filed

General Information

NAME
ICG ENTERPRISE TRUST PLC

COMPANY NUMBER
01571089

COMPANY TYPE
Public limited with Share Capital

BUSINESS ACTIVITY (SIC)
64301 - Activities of investment trusts

INCORPORATION DATE
29/06/1981 (43 years and 4 months old)

WEBSITE
www.icg-enterprise.co.uk

CONFIRMATION STATEMENT MADE UP TO
05/04/2024

ACCOUNTS MADE UP TO
31/01/2024

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PREVIOUS NAMES
25/05/2001 01/02/2016
GRAPHITE ENTERPRISE TRUST PLC
View all previous names

REGISTERED ADDRESS

PROCESSION HOUSE, 55 LUDGATE HILL
LONDON
EC4M 7JW

Telephone: 02035452000
TPS: No

TRADING ADDRESSES

Atrium Court
The Ring
Bracknell
Berkshire
RG12 1BW

Procession House
55 Ludgate Hill
LONDON
EC4M 7JW

Suite 18/Beaufort Court
Admirals Way
London
E14 9XL

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£9.7M

53.02%

NET WORTH

£1.3B

1.34%

TOTAL LIABILITIES

£25.1M

64.87%

NET ASSETS

£1.3B

1.34%

View all Financials

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

16

SHAREHOLDERS

3

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 23/07/2024	Event: New Accounts filed
Date: 23/04/2024	Event: New Confirmation Statement filed
Date: 22/07/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about ICG ENTERPRISE TRUST PLC?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about ICG ENTERPRISE TRUST PLC?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£9.7M

53.02%

NET WORTH

£1.3B

1.34%

TOTAL LIABILITIES

£25.1M

64.87%

NET ASSETS

£1.3B

1.34%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

16

SHAREHOLDERS

3

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
UNDISCLOSED	Owned: 89.17 %	Shares: 65,015,180	Price per share: £0.10	Total Value: £6,501,518.00
RED ROCKS CAPITAL PARTNERS	Owned: 5.71 %	Shares: 4,165,986	Price per share: £0.10	Total Value: £416,598.60
HENDERSON GLOBAL INVESTMENTS	Owned: 5.12 %	Shares: 3,731,834	Price per share: £0.10	Total Value: £373,183.40

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Alastair Charles Bruce 01/05/2018 - Present (6 years and 6 months) Born in Oct 1963 (age: 61)	Status: Active	Position: Director	Appointments: Current: 8 Past: 2	View Report
Rosina Jane Tufnell 18/04/2019 - Present (5 years and 7 months) Born in Jan 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 3 Past: 6	View Report
Gerhard Wilhelm Fusenig 02/09/2019 - Present (5 years and 2 months) Born in Dec 1963 (age: 60)	Status: Active	Position: Director	Appointments: Current: 1 Past: 3	View Report
ICG FMC LIMITED 16/11/2020 - Present (4years) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 5 Past: 2	View Report
David Warnock 01/12/2020 - Present (3 years and 11 months) Born in Jan 1958 (age: 66)	Status: Active	Position: Director	Appointments: Current: 2 Past: 20	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 23/07/2024	Event: New Accounts filed
Date: 23/04/2024	Event: New Confirmation Statement filed
Date: 22/07/2023	Event: New Accounts filed
Date: 18/04/2023	Event: New Confirmation Statement filed
Date: 27/07/2022	Event: New Board Member Janine Nicholls (917522003) Appointed
Date: 20/07/2022	Event: Sandra Pajarola (917843123) has left the board
Date: 20/07/2022	Event: New Board Member Adiba Anyaoku Ighodaro (926795355) Appointed
Date: 20/07/2022	Event: New Board Member Janine Nicholls (929812788) Appointed
Date: 13/07/2022	Event: New Accounts filed
Date: 13/07/2022	Event: New Confirmation Statement filed
Date: 17/09/2021	Event: Lucinda Jane Riches (914141485) has left the board
Date: 25/05/2021	Event: New Confirmation Statement filed
Date: 03/12/2020	Event: New Confirmation Statement filed
Date: 25/11/2020	Event: ICG FMC LIMITED (927661181) has left the board
Date: 25/11/2020	Event: New Company Secretary ICG FMC LIMITED (915946085) Appointed
Date: 18/11/2020	Event: ICG NOMINEES 2015 LIMITED (920474444) has left the board
Date: 18/11/2020	Event: New Company Secretary ICG FMC LIMITED (927661181) Appointed
Date: 05/10/2020	Event: Change in Reg. Office
Date: 07/09/2020	Event: Jeremy John Tigue (901542212) has left the board
Date: 24/06/2020	Event: New Accounts filed
Date: 26/04/2020	Event: New Confirmation Statement filed
Date: 24/09/2019	Event: New Board Member Gerhard Wilhelm Fusenig (923678859) Appointed
Date: 24/09/2019	Event: Andrew David Pomfret (903524714) has left the board
Date: 03/06/2019	Event: Jane Tufnell (925882860) has left the board
Date: 03/06/2019	Event: New Board Member Jane Tufnell (914147699) Appointed
Date: 27/05/2019	Event: New Board Member Jane Tufnell (925882860) Appointed
Date: 26/05/2019	Event: New Accounts filed
Date: 15/04/2019	Event: New Confirmation Statement filed
Date: 25/07/2018	Event: Peter Frederick Dicks (905466029) has left the board
Date: 19/05/2018	Event: New Accounts filed
Date: 05/05/2018	Event: New Confirmation Statement filed
Date: 04/05/2018	Event: New Board Member Alastair Charles Bruce (916177639) Appointed
Date: 13/07/2017	Event: Mark William Fane (906797770) has left the board
Date: 11/07/2017	Event: New Accounts filed
Date: 09/05/2017	Event: New Confirmation Statement filed
Date: 03/11/2016	Event: New Accounts filed
Date: 31/05/2016	Event: New Confirmation Statement filed
Date: 05/02/2016	Event: Change in Reg. Office
Date: 05/02/2016	Event: Change in Reg. Office
Date: 04/02/2016	Event: GRAPHITE CAPITAL MANAGEMENT LLP (905380720) has left the board
Date: 04/02/2016	Event: New Company Secretary ICG NOMINEES 2015 LIMITED (920474444) Appointed
Date: 04/02/2016	Event: GRAPHITE CAPITAL MANAGEMENT LLP (905380720) has left the board
Date: 04/02/2016	Event: New Company Secretary ICG NOMINEES 2015 LIMITED (920474444) Appointed
Date: 03/02/2016	Event: New Accounts filed
Date: 03/02/2016	Event: New Accounts filed
Date: 26/05/2015	Event: New Confirmation Statement filed
Date: 23/07/2014	Event: New Accounts filed
Date: 26/05/2014	Event: New Confirmation Statement filed
Date: 03/08/2013	Event: New Accounts filed
Date: 27/06/2013	Event: Michael Ralston Cumming (905504509) has left the board

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ICG ENTERPRISE TRUST PLC

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£9.7M

£1.3B

£25.1M

£1.3B

People Overview

7

16

3

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£9.7M

£1.3B

£25.1M

£1.3B

Accounts

People Overview

7

16

3

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™