Founded in 2014, Icare Security Systems, classified under reg no. 09036327 is a active - proposal to strike off company. Currently registered at 36 Hardwick Court SS2 6RA, Southend-on-sea the company has been in the business for ten years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
| Office Address | 36 Hardwick Court |
| Office Address2 | Burr Hill Chase |
| Town | Southend-on-sea |
| Post code | SS2 6RA |
| Country of origin | United Kingdom |
| Registration Number | 09036327 |
| Date of Incorporation | Tue, 13th May 2014 |
| Industry | Security systems service activities |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (72 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 27th May 2023 (2023-05-27) |
| Last confirmation statement dated | Fri, 13th May 2022 |
Position: Director
Appointed: 13 May 2014
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Terry C. The abovementioned PSC and has 75,01-100% shares.
Terry C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 341 | 870 | 561 | 125 | 18 367 | 23 442 | 1 327 | ||
| Current Assets | 18 367 | 28 542 | 3 827 | ||||||
| Debtors | 2 600 | ||||||||
| Net Assets Liabilities | -8 179 | -8 027 | -12 411 | -9 283 | -6 078 | -14 957 | -30 610 | -30 760 | |
| Total Inventories | 2 500 | 2 500 | |||||||
| Cash Bank In Hand | 906 | 2 341 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 502 | -8 179 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -5 503 | -8 180 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 24 167 | 18 118 | 10 618 | ||||||
| Bank Overdrafts | 833 | 5 000 | 12 500 | ||||||
| Creditors | 10 520 | 8 897 | 12 972 | 9 408 | 24 445 | 19 332 | 16 319 | 20 142 | |
| Net Current Assets Liabilities | -5 502 | -8 179 | -8 027 | -12 411 | -9 283 | -6 078 | 9 210 | -12 492 | -20 142 |
| Other Creditors | 10 520 | 8 897 | 12 972 | 9 408 | 24 445 | 18 499 | 11 319 | 7 642 | |
| Total Assets Less Current Liabilities | -6 078 | 9 210 | -12 492 | -20 142 | |||||
| Trade Debtors Trade Receivables | 2 600 | ||||||||
| Capital Employed | -5 502 | -8 179 | |||||||
| Creditors Due Within One Year | 6 408 | 10 520 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates May 13, 2023 filed on: 8th, March 2024 |
confirmation statement | Free Download (3 pages) |
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