Founded in 2016, Icosa Water Services, classified under reg no. 10479916 is an active company. Currently registered at Kingfisher Suite Wheelhouse GL10 3RF, Stonehouse the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31. Since 2016/11/28 Icosa Water Services Limited is no longer carrying the name Icosa Water Assets.
Currently there are 7 directors in the the firm, namely Colin L., Michael B. and Lynne H. and others. In addition one secretary - Michael D. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Kingfisher Suite Wheelhouse |
Office Address2 | Bonds Mill Estate |
Town | Stonehouse |
Post code | GL10 3RF |
Country of origin | United Kingdom |
Registration Number | 10479916 |
Date of Incorporation | Tue, 15th Nov 2016 |
Industry | Sewerage |
Industry | Water collection, treatment and supply |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The list of PSCs who own or control the company includes 1 name. As we researched, there is Icosa Water Limited from Cardiff, Wales. The abovementioned PSC is categorised as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Icosa Water Limited
96a Cardiff Road, Llandaff, Cardiff, Caerdydd, CF5 2DT, Wales
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 09155925 |
Notified on | 15 November 2016 |
Nature of control: |
75,01-100% shares |
Icosa Water Assets | November 28, 2016 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Net Worth | 100 | |||
Balance Sheet | ||||
Cash Bank On Hand | 100 | 34 916 | 40 946 | 99 119 |
Current Assets | 100 | 43 141 | ||
Debtors | 8 225 | 21 588 | 347 854 | |
Net Assets Liabilities | 100 | -9 344 | 16 411 | 97 976 |
Other Debtors | 4 311 | 13 493 | ||
Property Plant Equipment | 227 125 | 538 912 | 1 291 466 | |
Cash Bank In Hand | 100 | |||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||
Reserves/Capital | ||||
Shareholder Funds | 100 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 875 | 5 750 | 12 355 | |
Amounts Owed To Parent Entities | 315 262 | 675 222 | ||
Average Number Employees During Period | 3 | 3 | ||
Creditors | 10 639 | 261 986 | 681 502 | |
Fixed Assets | 227 125 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 875 | 2 875 | 6 605 | |
Net Current Assets Liabilities | 100 | 32 502 | ||
Other Creditors | 10 639 | 5 210 | 185 728 | |
Other Provisions Balance Sheet Subtotal | 22 284 | |||
Other Remaining Borrowings | 268 971 | 261 986 | 681 502 | |
Prepayments Accrued Income | 195 946 | |||
Property Plant Equipment Gross Cost | 230 000 | 544 662 | 1 303 821 | |
Total Additions Including From Business Combinations Property Plant Equipment | 230 000 | 314 662 | 759 159 | |
Total Assets Less Current Liabilities | 100 | 259 627 | ||
Trade Creditors Trade Payables | 2 577 | 75 727 | ||
Trade Debtors Trade Receivables | 8 225 | 17 277 | 138 415 | |
Number Shares Allotted | 100 | |||
Par Value Share | 1 | |||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to 2023/03/31 filed on: 4th, December 2023 |
accounts | Free Download (20 pages) |
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