Icabbi Uk started in year 2015 as Private Limited Company with registration number 09384415. The Icabbi Uk company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Rotherham at Office S1 Amp Technology Centre Advanced Manufacturing Park. Postal code: S60 5WG. Since 2019-11-20 Icabbi Uk Ltd is no longer carrying the name Sct Systems.
At the moment there are 2 directors in the the company, namely Barry O. and Michael T.. In addition one secretary - Robert N. - is with the firm. As of 30 April 2024, there were 7 ex directors - Robert N., Niall O. and others listed below. There were no ex secretaries.
| Office Address | Office S1 Amp Technology Centre Advanced Manufacturing Park |
| Office Address2 | Brunel Way |
| Town | Rotherham |
| Post code | S60 5WG |
| Country of origin | United Kingdom |
| Registration Number | 09384415 |
| Date of Incorporation | Mon, 12th Jan 2015 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 22 August 2023
Position: Director
Appointed: 07 June 2016
Position: Secretary
Appointed: 07 June 2016
The register of PSCs that own or have control over the company includes 1 name. As we established, there is Coolnagour Ltd from Sutton Cross, Ireland. This PSC is categorised as "a ltd", 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.
Coolnagour Ltd
Icabbi 2nd Floor Offices, Sutton Cross, Dublin, D13A7X4, Ireland
| Legal authority | Limited Partnerships Act 1907 |
| Legal form | Ltd |
| Country registered | Ireland |
| Place registered | Ireland |
| Registration number | 484271 |
| Notified on | 7 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Sct Systems | November 20, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Net Worth | -8 399 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 9 563 | 45 046 | 31 588 | 35 563 | 102 448 |
| Current Assets | 19 538 | 99 979 | 111 011 | 147 388 | 255 422 |
| Debtors | 7 323 | 46 823 | 65 021 | 104 932 | 149 244 |
| Net Assets Liabilities | -8 399 | 7 759 | 9 682 | -734 006 | -688 138 |
| Other Debtors | 775 | 48 303 | 32 599 | 88 215 | |
| Property Plant Equipment | 1 865 | 8 646 | 61 096 | 52 092 | 198 567 |
| Total Inventories | 2 652 | 8 110 | 14 402 | 6 893 | 3 730 |
| Cash Bank In Hand | 9 563 | ||||
| Intangible Fixed Assets | 1 250 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -8 399 | ||||
| Stocks Inventory | 2 652 | ||||
| Tangible Fixed Assets | 1 866 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 000 | ||||
| Profit Loss Account Reserve | -9 399 | ||||
| Shareholder Funds | -8 399 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 95 363 | 114 614 | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 250 | 3 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 627 | 1 857 | 8 105 | 21 365 | 74 752 |
| Additions Other Than Through Business Combinations Intangible Assets | 500 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 011 | 58 698 | |||
| Administrative Expenses | 839 627 | 1 007 689 | |||
| Amounts Owed To Related Parties | 6 754 | 52 256 | 76 930 | ||
| Average Number Employees During Period | 5 | 7 | 15 | 17 | 19 |
| Cost Sales | 542 433 | 531 873 | |||
| Creditors | 31 053 | 100 451 | 224 719 | 928 113 | 1 084 449 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | -3 000 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 645 | 5 848 | |||
| Disposals Intangible Assets | -3 000 | ||||
| Disposals Property Plant Equipment | 4 339 | 14 620 | |||
| Finance Lease Liabilities Present Value Total | 18 245 | 12 872 | 62 556 | ||
| Financial Commitments Other Than Capital Commitments | 3 080 | 155 347 | |||
| Fixed Assets | 3 116 | 8 646 | 61 096 | 52 092 | 238 567 |
| Gross Profit Loss | 873 974 | 1 032 815 | |||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 120 912 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 750 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 230 | 6 248 | 14 905 | 59 235 | |
| Intangible Assets | 1 250 | 40 000 | |||
| Intangible Assets Gross Cost | 2 500 | 3 000 | 40 000 | ||
| Interest Payable Similar Charges Finance Costs | 669 021 | 12 258 | |||
| Net Current Assets Liabilities | -11 515 | -472 | -113 708 | -699 123 | -829 027 |
| Operating Profit Loss | 34 347 | 25 126 | |||
| Other Creditors | 2 579 | 775 643 | 810 914 | ||
| Other Inventories | 2 652 | 8 110 | 14 402 | 6 893 | 3 730 |
| Other Remaining Borrowings | 28 422 | ||||
| Prepayments Accrued Income | 8 998 | 18 410 | |||
| Profit Loss On Ordinary Activities After Tax | -581 547 | 45 868 | |||
| Profit Loss On Ordinary Activities Before Tax | -634 674 | 12 868 | |||
| Property Plant Equipment Gross Cost | 2 492 | 10 503 | 69 201 | 73 457 | 273 319 |
| Provisions For Liabilities Balance Sheet Subtotal | 415 | 1 440 | |||
| Taxation Social Security Payable | 11 045 | 24 240 | 44 843 | 37 266 | 47 196 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 53 127 | 33 000 | |||
| Total Additions Including From Business Combinations Intangible Assets | 40 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 595 | 93 570 | |||
| Total Assets Less Current Liabilities | -8 399 | 8 174 | -52 612 | -728 633 | -590 460 |
| Total Borrowings | 18 245 | ||||
| Trade Creditors Trade Payables | 9 144 | 20 324 | 15 894 | 6 969 | 49 169 |
| Trade Debtors Trade Receivables | 4 425 | 35 708 | 57 111 | 63 335 | 42 619 |
| Turnover Revenue | 1 416 407 | 1 564 688 | |||
| Consideration For Shares Issued | 1 000 | ||||
| Creditors Due Within One Year | 31 053 | ||||
| Nominal Value Shares Issued | 1 | ||||
| Number Shares Allotted | 1 000 | ||||
| Number Shares Issued | 1 000 | ||||
| Par Value Share | 1 | ||||
| Value Shares Allotted | 1 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC05 |
Change to a person with significant control 2018-06-08 filed on: 22nd, January 2024 |
persons with significant control | Free Download (2 pages) |
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