Intergrated Communication Systems Limited in Prescot LIVERPOOL

Intergrated Communication Systems Limited LIVERPOOL

Intergrated Communication Systems started in year 2000 as Private Limited Company with registration number 04006457. The Intergrated Communication Systems company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Liverpool at 2 Sinclair Way. Postal code: L34 1QL.

The firm has one director. John S., appointed on 17 June 2000. There are currently no secretaries appointed. At the moment there is 1 former director listed by the firm - Mary W., who left the firm on 17 June 2000. Similarly, the firm lists a few former secretaries whose names might be found in the box below.

Intergrated Communication Systems Limited Address / Contact

Office Address	2 Sinclair Way
Office Address2	Prescot
Town	Liverpool
Post code	L34 1QL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04006457
Date of Incorporation	Fri, 2nd Jun 2000
Industry	Electrical installation
Industry	Radio broadcasting
End of financial Year	30th June
Company age	24 years old
Account next due date	Sun, 31st Mar 2024 (59 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sun, 28th Jul 2024 (2024-07-28)
Last confirmation statement dated	Fri, 14th Jul 2023

Company staff

John S.

Position: Director

Appointed: 17 June 2000

Carmel S.

Position: Secretary

Appointed: 17 June 2000

Resigned: 14 January 2014

Philip W.

Position: Secretary

Appointed: 02 June 2000

Resigned: 19 June 2000

Mary W.

Position: Director

Appointed: 02 June 2000

Resigned: 17 June 2000

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Robert F. The abovementioned PSC and has 75,01-100% shares.

Robert F.

Notified on	30 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	224 843	275 509	319 869	398 464	406 051

Balance Sheet
Cash Bank In Hand	263 053	661 053	377 645	391 458	311 239
Cash Bank On Hand					311 239	292 147	267 543	139 155	116 274	268 054	227 392	276 347	276 347
Current Assets	619 509	796 849	551 570	579 503	539 121	489 757	455 481	301 010	258 862	403 856	540 613	482 493	467 043
Debtors	316 681	131 021	169 275	177 970	208 307	173 110	172 938	147 105	127 663	120 702	297 946	190 696	190 696
Intangible Fixed Assets	9 400	7 050	4 700	2 350
Net Assets Liabilities					406 051	404 007	414 173	427 830	363 427	372 237	412 362	374 043	358 593
Net Assets Liabilities Including Pension Asset Liability	224 843	275 509	319 869	398 464	406 051
Other Debtors					21 251	15 234	24 857	20 629	24 214	14 492	6 356	10 495	10 495
Property Plant Equipment					190 239	254 686	236 283	235 871	226 225	224 906	218 867	216 379	216 379
Stocks Inventory	39 775	4 775	4 650	10 075	19 575
Tangible Fixed Assets	34 777	78 989	203 050	206 210	190 239
Total Inventories					19 575	24 500	15 000	14 750	14 925	15 100	15 275	15 450

Reserves/Capital
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	224 841	275 507	319 867	398 462	406 049
Shareholder Funds	224 843	275 509	319 869	398 464	406 051

Other
Accumulated Amortisation Impairment Intangible Assets					23 500	23 500	23 500	23 500	23 500	23 500	23 500	23 500
Accumulated Depreciation Impairment Property Plant Equipment					143 138	165 982	178 235	189 992	201 036	184 111	147 354	140 500
Amounts Owed To Group Undertakings					419 290	425 681	397 599	230 556	314 972	314 972	407 902	478 267	478 267
Average Number Employees During Period						8	8	8	8	8	7	7	7
Bank Borrowings Overdrafts										50 000	39 113	29 418	29 418
Creditors					515 687	538 130	473 082	334 223	365 120	50 000	39 113	507 685	507 685
Creditors Due Within One Year	593 134	771 288	597 684	568 705	515 687
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 999			26 332	47 296	19 495
Disposals Property Plant Equipment							8 000			26 333	47 296	19 495
Dividends Paid						10 000
Fixed Assets	200 721	256 499	370 011	393 937	386 765	453 823	432 027	461 043	469 685	450 791	430 275	514 221	514 221
Increase From Depreciation Charge For Year Property Plant Equipment						22 844	20 252	11 757	11 044	9 407	10 539	12 641
Intangible Assets Gross Cost					23 500	23 500	23 500	23 500	23 500	23 500	23 500	23 500
Intangible Fixed Assets Aggregate Amortisation Impairment	14 100	16 450	18 800	21 150	23 500
Intangible Fixed Assets Amortisation Charged In Period		2 350	2 350	2 350	2 350
Intangible Fixed Assets Cost Or Valuation	23 500	23 500	23 500	23 500
Investments					196 526	199 137	195 744	225 172	243 460	225 885	211 408	297 842	297 842
Investments Fixed Assets	156 544	170 460	162 261	185 377	196 526	199 137	195 744	225 172	243 460	225 885	211 408	297 842	297 842
Investments In Associates Joint Ventures Participating Interests					35 175	35 175	35 175	35 175	35 175	35 175	35 175	90 175	90 175
Investments In Group Undertakings					60 300	60 300	60 300	60 300	60 300	60 300	60 300	60 300	60 300
Investments In Joint Ventures					35 175	35 175	35 175	35 175	35 175	35 175	35 175	90 175	90 175
Loans To Associates					101 051	-1 028	-3 393	129 697	147 985	-20 575	-14 477	147 367
Loans To Associates Joint Ventures Participating Interests					101 051	103 662	100 269	129 697	147 985	130 410	115 933	147 367	147 367
Net Current Assets Liabilities	26 375	25 561	-46 114	10 798	23 434	-48 373	-17 601	-33 213	-106 258	-28 554	21 200	367 507	352 057
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2	2
Other Creditors					23 391	43 557	25 611	2 808	2 064	16 943	23 745	31 380	31 380
Other Taxation Social Security Payable					39 884	29 454	28 130	15 267	22 421	40 345	11 284	34 524	34 524
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						7 956	10 166	13 657	-64 403	8 810	40 125	-38 319	-15 450
Property Plant Equipment Gross Cost					333 377	420 668	414 518	425 863	427 261	409 017	366 221	356 879
Provisions For Liabilities Balance Sheet Subtotal					4 148	1 443	253
Provisions For Liabilities Charges	2 253	6 551	4 028	6 271	4 148
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		59 033	145 326	28 665	5 000
Tangible Fixed Assets Cost Or Valuation	137 207	187 419	308 612	328 377	333 377
Tangible Fixed Assets Depreciation	102 430	108 430	105 562	122 167	143 138
Tangible Fixed Assets Depreciation Charged In Period		14 821	21 265	24 005	20 971
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 821	24 133	7 400
Tangible Fixed Assets Disposals		8 821	24 133	8 900
Total Additions Including From Business Combinations Property Plant Equipment						87 291	1 850	11 345	1 398	8 089	4 500	10 153
Total Assets Less Current Liabilities	227 096	282 060	323 897	404 735	410 199	405 450	414 426	427 830	363 427	422 237	451 475	881 728	866 278
Trade Creditors Trade Payables					33 122	39 438	21 742	85 592	25 663	60 150	66 482	39 082	39 082
Trade Debtors Trade Receivables					187 056	157 876	148 081	126 476	103 449	106 210	291 590	180 201	180 201
Advances Credits Directors	403	28 755	12 951
Advances Credits Made In Period Directors	36 171	57 523
Advances Credits Repaid In Period Directors	36 398	28 365

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a dormant company made up to 30th June 2023 filed on: 27th, March 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Accounts for a dormant company made up to 30th June 2023 filed on: 27th, March 2024	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th June 2022 filed on: 31st, March 2023	accounts	Free Download (10 pages)
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AA	Total exemption full accounts data made up to 30th June 2019 filed on: 31st, March 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th June 2018 filed on: 29th, March 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 30th June 2017 filed on: 29th, March 2018	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 30th June 2016 filed on: 31st, March 2017	accounts	Free Download (12 pages)
AA	Total exemption small company accounts data made up to 30th June 2015 filed on: 31st, March 2016	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2nd June 2015 filed on: 10th, June 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 10th June 2015: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th June 2014 filed on: 31st, March 2015	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2nd June 2014 filed on: 8th, July 2014	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th June 2013 filed on: 27th, March 2014	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2nd June 2013 filed on: 28th, June 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2012 filed on: 28th, March 2013	accounts	Free Download (9 pages)
AAMD	Amended accounts made up to 30th June 2011 filed on: 22nd, June 2012	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2nd June 2012 filed on: 20th, June 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2011 filed on: 30th, March 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2nd June 2011 filed on: 17th, June 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2010 filed on: 5th, April 2011	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2nd June 2010 filed on: 14th, June 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2009 filed on: 30th, March 2010	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2008 filed on: 30th, July 2009	accounts	Free Download (8 pages)
363a	Annual return drawn up to 29th June 2009 with complete member list filed on: 29th, June 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th June 2007 filed on: 8th, October 2008	accounts	Free Download (8 pages)
363a	Annual return drawn up to 23rd September 2008 with complete member list filed on: 23rd, September 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th June 2006 filed on: 13th, September 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th June 2006 filed on: 13th, September 2007	accounts	Free Download (7 pages)
363s	Annual return drawn up to 10th July 2007 with complete member list filed on: 10th, July 2007	annual return	Free Download (6 pages)
363s	Annual return drawn up to 10th July 2007 with complete member list filed on: 10th, July 2007	annual return
363s	Annual return drawn up to 10th July 2007 with complete member list filed on: 10th, July 2007	annual return
AA	Total exemption small company accounts data made up to 30th June 2005 filed on: 5th, April 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th June 2005 filed on: 5th, April 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to 24th August 2005 with complete member list filed on: 24th, August 2005	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed) up to 24th August 2005	annual return
363s	Annual return drawn up to 24th August 2005 with complete member list filed on: 24th, August 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th June 2004 filed on: 7th, July 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th June 2004 filed on: 7th, July 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to 3rd November 2004 with complete member list filed on: 3rd, November 2004	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed) up to 3rd November 2004	annual return
363s	Annual return drawn up to 3rd November 2004 with complete member list filed on: 3rd, November 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th June 2003 filed on: 21st, June 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th June 2003 filed on: 21st, June 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to 23rd April 2004 with complete member list filed on: 23rd, April 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 23rd April 2004 with complete member list filed on: 23rd, April 2004	annual return	Free Download (6 pages)
363(287)	Secretary's particulars changed; Registered office changed on 23/04/04	annual return
AA	Total exemption small company accounts data made up to 30th June 2002 filed on: 3rd, May 2003	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th June 2002 filed on: 3rd, May 2003	accounts	Free Download (6 pages)
363s	Annual return drawn up to 22nd March 2003 with complete member list filed on: 22nd, March 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to 22nd March 2003 with complete member list filed on: 22nd, March 2003	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th June 2001 filed on: 31st, May 2002	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th June 2001 filed on: 31st, May 2002	accounts	Free Download (6 pages)
363s	Annual return drawn up to 30th October 2001 with complete member list filed on: 30th, October 2001	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to 30th October 2001	annual return
363s	Annual return drawn up to 30th October 2001 with complete member list filed on: 30th, October 2001	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to 30th October 2001	annual return