Icarus Collective started in year 2001 as Private Limited Company with registration number 04287646. The Icarus Collective company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Ashbourne at The Old Vicarage. Postal code: DE6 1GP.
At present there are 2 directors in the the company, namely Karen S. and Helen B.. In addition one secretary - Helen B. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Paul K. who worked with the the company until 1 February 2012.
| Office Address | The Old Vicarage |
| Office Address2 | St. John Street |
| Town | Ashbourne |
| Post code | DE6 1GP |
| Country of origin | United Kingdom |
| Registration Number | 04287646 |
| Date of Incorporation | Fri, 14th Sep 2001 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 23 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 01 May 2018
Position: Secretary
Appointed: 01 February 2012
Position: Director
Appointed: 14 September 2001
The register of persons with significant control who own or have control over the company includes 5 names. As we researched, there is Helen B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Karen S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Stephen S., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Helen B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Karen S.
| Notified on | 1 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen S.
| Notified on | 6 April 2016 |
| Ceased on | 14 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard S.
| Notified on | 6 April 2016 |
| Ceased on | 2 June 2017 |
| Nature of control: |
significiant influence or control |
Nicola S.
| Notified on | 6 April 2016 |
| Ceased on | 2 June 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 8 262 | 13 052 | 16 950 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 24 913 | 41 826 | 46 300 | ||||||||
| Current Assets | 70 065 | 50 947 | 65 368 | 52 588 | 70 638 | 70 644 | 52 271 | 53 625 | 175 724 | 165 954 | 147 482 |
| Debtors | 32 726 | 28 624 | 39 423 | 27 675 | 28 812 | 24 344 | |||||
| Net Assets Liabilities | 17 598 | 7 057 | 21 388 | 18 679 | 17 559 | 25 506 | 31 268 | 48 196 | |||
| Other Debtors | 9 147 | ||||||||||
| Cash Bank In Hand | 37 339 | 22 323 | 25 945 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 262 | 13 052 | 16 950 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 300 | 300 | 300 | ||||||||
| Profit Loss Account Reserve | 7 962 | 12 752 | 16 650 | ||||||||
| Shareholder Funds | 8 262 | 13 052 | 16 950 | ||||||||
| Other | |||||||||||
| Accrued Liabilities | 14 228 | 32 924 | 23 983 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -23 983 | -9 538 | -12 994 | -97 231 | -113 450 | -30 881 | |||||
| Creditors | 34 990 | 63 581 | 25 273 | 24 228 | 23 328 | 53 541 | 22 047 | 69 167 | |||
| Number Shares Issued Fully Paid | 300 | 300 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Prepayments | 55 | 1 079 | 56 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 56 | 174 | 256 | 554 | 811 | 762 | |||||
| Taxation Social Security Payable | 162 | 9 221 | 10 084 | ||||||||
| Total Assets Less Current Liabilities | 45 371 | 28 217 | 30 553 | 122 737 | 144 718 | 79 077 | |||||
| Trade Creditors Trade Payables | 20 600 | 21 436 | 15 189 | ||||||||
| Trade Debtors Trade Receivables | 18 473 | 27 733 | 24 288 | ||||||||
| Creditors Due Within One Year | 61 803 | 37 895 | 48 417 | ||||||||
| Number Shares Allotted | 300 | 300 | 300 | 300 | |||||||
| Value Shares Allotted | 300 | 300 | 300 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on September 30, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (6 pages) |
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