Founded in 2013, Iics, classified under reg no. 08782374 is an active company. Currently registered at St. James House DA11 0HJ, Gravesend the company has been in the business for eleven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Myles A., John W.. Of them, Myles A., John W. have been with the company the longest, being appointed on 19 November 2013. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | St. James House |
Office Address2 | 8 Overcliffe |
Town | Gravesend |
Post code | DA11 0HJ |
Country of origin | United Kingdom |
Registration Number | 08782374 |
Date of Incorporation | Tue, 19th Nov 2013 |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Myles A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is John W. This PSC owns 25-50% shares and has 25-50% voting rights.
Myles A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -13 525 | 10 106 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 35 599 | 30 141 | |||||||
Cash Bank On Hand | 30 141 | 55 385 | 18 479 | 13 995 | 4 576 | 8 209 | 1 523 | 1 467 | |
Current Assets | 124 027 | 117 094 | 140 903 | 101 333 | 75 942 | 51 261 | 53 421 | 40 981 | 37 377 |
Debtors | 43 019 | 57 460 | 62 543 | 64 381 | 45 905 | 31 085 | 29 968 | 25 658 | 22 710 |
Net Assets Liabilities | 10 106 | 36 201 | 2 094 | -27 721 | -56 036 | -36 701 | -49 433 | -66 416 | |
Net Assets Liabilities Including Pension Asset Liability | -13 525 | 10 106 | |||||||
Other Debtors | 6 587 | ||||||||
Property Plant Equipment | 930 | 1 448 | 1 457 | 792 | 672 | 1 118 | 760 | ||
Stocks Inventory | 45 409 | 29 493 | |||||||
Tangible Fixed Assets | 737 | 930 | |||||||
Total Inventories | 29 493 | 22 975 | 18 473 | 16 042 | 15 600 | 15 244 | 13 800 | 13 200 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -13 625 | 10 006 | |||||||
Shareholder Funds | -13 525 | 10 106 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 364 | 619 | 876 | 700 | 820 | 1 194 | 1 552 | 1 899 | |
Amounts Recoverable On Contracts | 5 903 | 3 000 | 4 208 | 635 | 635 | 1 564 | 2 730 | ||
Average Number Employees During Period | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 107 732 | 105 860 | 100 419 | 104 305 | 107 855 | 91 028 | 91 030 | 104 103 | |
Creditors Due Within One Year | 138 289 | 107 732 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 316 | ||||||||
Disposals Property Plant Equipment | 961 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 255 | 257 | 140 | 374 | 358 | 347 | |||
Net Current Assets Liabilities | -14 262 | 9 362 | 35 043 | 914 | -28 363 | -56 594 | -37 607 | -50 049 | -66 726 |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 72 465 | 74 194 | 78 498 | 78 060 | 87 935 | 68 135 | 74 588 | 84 661 | |
Other Taxation Social Security Payable | 9 951 | 28 010 | 16 205 | 12 656 | 11 666 | 19 471 | 12 171 | 16 063 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 1 294 | 2 067 | 2 333 | 1 492 | 1 492 | 2 312 | 2 312 | ||
Provisions For Liabilities Balance Sheet Subtotal | 186 | 290 | 277 | 150 | 114 | 212 | 144 | 103 | |
Provisions For Liabilities Charges | 186 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 937 | 357 | |||||||
Tangible Fixed Assets Cost Or Valuation | 937 | 1 294 | |||||||
Tangible Fixed Assets Depreciation | 200 | 364 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 200 | 164 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 773 | 266 | 120 | 820 | |||||
Total Assets Less Current Liabilities | -13 525 | 10 292 | 36 491 | 2 371 | -27 571 | -55 922 | -36 489 | -49 289 | -66 313 |
Trade Creditors Trade Payables | 25 316 | 3 656 | 5 716 | 13 589 | 8 254 | 3 422 | 4 271 | 3 379 | |
Trade Debtors Trade Receivables | 51 557 | 59 543 | 53 586 | 45 270 | 30 450 | 28 404 | 22 928 | 22 710 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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