Founded in 2015, Icon Lifesaver, classified under reg no. 09778295 is an active company. Currently registered at A C Plastics L36 6AN, Liverpool the company has been in the business for nine years. Its financial year was closed on Monday 30th December and its latest financial statement was filed on 2022/12/31. Since 2015/12/02 Icon Lifesaver Limited is no longer carrying the name Jcco 386.
The firm has one director. Christopher M., appointed on 4 December 2015. There are currently no secretaries appointed. As of 23 May 2024, there were 4 ex directors - Neil H., Matthew L. and others listed below. There were no ex secretaries.
Office Address | A C Plastics |
Office Address2 | Wilson Road |
Town | Liverpool |
Post code | L36 6AN |
Country of origin | United Kingdom |
Registration Number | 09778295 |
Date of Incorporation | Tue, 15th Sep 2015 |
Industry | Manufacture of other plastic products |
End of financial Year | 30th December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (130 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Icon Technology Systems Limited from Altrincham, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Icon Technology Systems Limited
The Court House 9 Grafton Street, Altrincham, WA14 1DU, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England And Wales Companies Registry |
Registration number | 07015082 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jcco 386 | December 2, 2015 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 37 279 | 103 528 |
Current Assets | 650 817 | 914 410 |
Debtors | 265 185 | 371 298 |
Net Assets Liabilities | -4 590 006 | -4 532 859 |
Other Debtors | 48 520 | 86 444 |
Property Plant Equipment | 6 047 | 2 196 |
Total Inventories | 348 353 | 439 584 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 59 361 | 95 824 |
Accumulated Depreciation Impairment Property Plant Equipment | 272 195 | 277 476 |
Amounts Owed By Group Undertakings | 188 970 | 208 943 |
Amounts Owed To Related Parties | 4 905 307 | 5 088 140 |
Average Number Employees During Period | 11 | 16 |
Creditors | 5 420 984 | 5 604 507 |
Finished Goods Goods For Resale | 348 353 | 439 584 |
Fixed Assets | 180 161 | 157 238 |
Increase From Amortisation Charge For Year Intangible Assets | 36 463 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 281 | |
Intangible Assets | 174 114 | 155 042 |
Intangible Assets Gross Cost | 233 475 | 250 866 |
Net Current Assets Liabilities | -4 770 167 | -4 690 097 |
Other Creditors | 495 151 | 461 612 |
Prepayments Accrued Income | 23 529 | 16 078 |
Property Plant Equipment Gross Cost | 278 242 | 279 672 |
Taxation Social Security Payable | 8 092 | 7 379 |
Total Additions Including From Business Combinations Intangible Assets | 17 391 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 430 | |
Total Assets Less Current Liabilities | -4 590 006 | -4 532 859 |
Trade Creditors Trade Payables | 12 434 | 47 376 |
Trade Debtors Trade Receivables | 4 166 | 59 833 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (11 pages) |
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