Icu Electronic Systems Ltd is a private limited company that can be found at De Vere Building, Riverside Road, Sunderland SR5 3JG. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-01-04, this 5-year-old company is run by 1 director.
Director Christopher M., appointed on 04 January 2019.
The company is officially categorised as "security systems service activities" (Standard Industrial Classification code: 80200).
The last confirmation statement was sent on 2023-01-03 and the deadline for the subsequent filing is 2024-01-17. Additionally, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | De Vere Building |
| Office Address2 | Riverside Road |
| Town | Sunderland |
| Post code | SR5 3JG |
| Country of origin | United Kingdom |
| Registration Number | 11749934 |
| Date of Incorporation | Fri, 4th Jan 2019 |
| Industry | Security systems service activities |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 04 January 2019
The register of PSCs that own or control the company is made up of 1 name. As we established, there is Christopher M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher M.
| Notified on | 4 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 341 | 30 342 | 33 945 | 33 889 |
| Current Assets | 3 141 | 30 342 | 33 945 | 41 308 |
| Debtors | 800 | 7 419 | ||
| Net Assets Liabilities | 1 591 | -3 831 | 238 | 9 716 |
| Other Debtors | 7 419 | |||
| Property Plant Equipment | 2 960 | 29 620 | 22 030 | 19 156 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 740 | 8 330 | 15 920 | 25 083 |
| Average Number Employees During Period | 2 | 2 | 1 | 2 |
| Bank Borrowings Overdrafts | 35 000 | 35 000 | 26 639 | |
| Creditors | 4 510 | 35 000 | 35 000 | 26 639 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 740 | 7 590 | 7 590 | 9 163 |
| Net Current Assets Liabilities | -1 369 | 6 755 | 16 851 | 19 654 |
| Other Creditors | 4 510 | 23 201 | 9 938 | 9 033 |
| Other Taxation Social Security Payable | 386 | 7 156 | 12 621 | |
| Property Plant Equipment Gross Cost | 3 700 | 37 950 | 37 950 | 44 239 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 206 | 3 643 | 2 455 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 700 | 34 250 | 6 289 | |
| Total Assets Less Current Liabilities | 1 591 | 36 375 | 38 881 | 38 810 |
| Trade Debtors Trade Receivables | 800 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from De Vere Building Riverside Road Sunderland SR5 3JG England to Unit C, Sunrise Enterprise Park Ferryboat Lane Sunderland SR5 3RX on 2024-03-21 filed on: 21st, March 2024 |
address | Free Download (1 page) |
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