Founded in 2015, Icuro, classified under reg no. 09783608 is an active company. Currently registered at C/o Xitax Ltd Pera Business Park LE13 0PB, Melton Mowbray the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Rajbir S., Narjinder S.. Of them, Narjinder S. has been with the company the longest, being appointed on 18 September 2015 and Rajbir S. has been with the company for the least time - from 26 March 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Xitax Ltd Pera Business Park |
Office Address2 | Nottingham Road |
Town | Melton Mowbray |
Post code | LE13 0PB |
Country of origin | United Kingdom |
Registration Number | 09783608 |
Date of Incorporation | Fri, 18th Sep 2015 |
Industry | Computer facilities management activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
Last confirmation statement dated | Sun, 17th Sep 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Narjinder S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Rajbir S. This PSC owns 25-50% shares and has 25-50% voting rights.
Narjinder S.
Notified on | 17 September 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Rajbir S.
Notified on | 17 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 19 515 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 75 032 | |||||||
Cash Bank On Hand | 75 032 | 141 990 | 67 322 | 157 736 | ||||
Current Assets | 111 380 | 152 583 | 67 462 | 161 142 | 191 043 | 212 061 | 242 936 | 289 598 |
Debtors | 36 348 | 10 593 | 140 | 3 406 | ||||
Property Plant Equipment | 1 309 | 1 054 | 2 496 | 1 422 | ||||
Tangible Fixed Assets | 1 309 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 19 505 | |||||||
Shareholder Funds | 19 515 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 40 972 | 47 161 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 41 530 | 34 193 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 82 502 | 40 382 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 471 | 998 | 2 079 | 3 153 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 93 174 | 94 594 | 24 239 | 69 825 | 72 981 | 83 265 | 88 532 | 150 538 |
Creditors Due Within One Year | 93 174 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 207 | |||||||
Disposals Property Plant Equipment | 452 | |||||||
Dividends Paid | 21 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 527 | 1 288 | 1 074 | |||||
Net Current Assets Liabilities | 18 206 | 57 989 | 43 223 | 91 317 | 118 062 | 128 796 | 154 404 | 139 060 |
Number Shares Allotted | 3 | |||||||
Par Value Share | 1 | |||||||
Profit Loss | 61 028 | |||||||
Property Plant Equipment Gross Cost | 1 780 | 2 052 | 4 575 | |||||
Share Capital Allotted Called Up Paid | 3 | |||||||
Tangible Fixed Assets Additions | 1 780 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 780 | |||||||
Tangible Fixed Assets Depreciation | 471 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 471 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 272 | 2 975 | ||||||
Total Assets Less Current Liabilities | 19 515 | 59 043 | 45 719 | 92 739 | 119 630 | 131 316 | 156 777 | 142 301 |
Fixed Assets | 1 422 | 1 568 | 2 520 | 2 373 | 3 241 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 16th, October 2023 |
accounts | Free Download (5 pages) |
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