Founded in 2012, Icars (swadlincote), classified under reg no. 08038645 is an active company. Currently registered at Unit 12 A DE11 9AZ, Swadlincote the company has been in the business for twelve years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022. Since Thu, 9th Nov 2017 Icars (swadlincote) Ltd is no longer carrying the name Swad Cars.
The firm has one director. Zenab B., appointed on 1 January 2020. There are currently no secretaries appointed. As of 28 March 2024, there were 6 ex directors - Mohammed Q., Mohammed Q. and others listed below. There were no ex secretaries.
Office Address | Unit 12 A |
Office Address2 | Sharpes Industrial Estate, Alexandra Road |
Town | Swadlincote |
Post code | DE11 9AZ |
Country of origin | United Kingdom |
Registration Number | 08038645 |
Date of Incorporation | Thu, 19th Apr 2012 |
Industry | Taxi operation |
End of financial Year | 30th April |
Company age | 12 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The register of persons with significant control who own or have control over the company includes 4 names. As BizStats established, there is Zenab B. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Mohammed Q. This PSC owns 25-50% shares. Moving on, there is Mohammed Q., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Zenab B.
Notified on | 1 January 2020 |
Nature of control: |
significiant influence or control |
Mohammed Q.
Notified on | 2 January 2020 |
Ceased on | 1 December 2022 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Mohammed Q.
Notified on | 6 April 2016 |
Ceased on | 1 January 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mohammad A.
Notified on | 6 April 2016 |
Ceased on | 1 January 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Swad Cars | November 9, 2017 |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-04-23 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 4 | -17 016 | 7 720 | 26 588 | 43 603 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 25 844 | 14 170 | 20 589 | 91 722 | 262 442 | 146 833 | |||||
Current Assets | 13 744 | 14 492 | 51 645 | 25 844 | 48 525 | 71 089 | 147 938 | 303 909 | 171 833 | 198 243 | |
Debtors | 7 244 | 7 422 | 34 355 | 50 500 | 56 216 | 41 467 | 25 000 | ||||
Net Assets Liabilities | 43 603 | 65 720 | 45 399 | 99 353 | 148 836 | 146 848 | 175 056 | ||||
Other Debtors | 34 355 | 35 500 | 20 106 | ||||||||
Property Plant Equipment | 39 326 | 28 317 | 27 854 | 22 283 | 60 815 | 45 611 | |||||
Cash Bank In Hand | 6 500 | 7 070 | 33 797 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | -17 016 | 7 720 | 26 588 | 43 603 | ||||||
Tangible Fixed Assets | 33 600 | 26 880 | 21 504 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | -17 020 | 7 716 | 30 535 | ||||||||
Shareholder Funds | 4 | -17 016 | 7 720 | 26 588 | 43 603 | ||||||
Other | |||||||||||
Version Production Software | 2 021 | 2 023 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 32 181 | 47 306 | 54 269 | 59 840 | 72 762 | 87 966 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 116 | 6 500 | 51 454 | ||||||||
Average Number Employees During Period | 2 | 7 | 7 | 6 | 8 | 8 | 10 | ||||
Bank Borrowings | 6 900 | 60 550 | 57 224 | ||||||||
Creditors | 4 167 | 4 222 | 53 544 | 70 868 | 155 338 | 13 372 | 22 608 | ||||
Fixed Assets | 33 600 | 26 880 | 28 918 | 39 326 | 45 611 | 30 407 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 125 | 6 963 | 5 571 | 12 922 | 15 204 | ||||||
Loans From Directors | 12 214 | ||||||||||
Net Current Assets Liabilities | 6 500 | 14 492 | 48 229 | 21 677 | 44 303 | 17 545 | 77 070 | 148 571 | 158 461 | 175 635 | |
Other Creditors | 39 844 | 57 894 | |||||||||
Property Plant Equipment Gross Cost | 71 507 | 75 623 | 82 123 | 82 123 | 133 577 | 133 577 | |||||
Taxation Social Security Payable | 4 222 | 6 700 | 60 875 | 13 372 | |||||||
Total Assets Less Current Liabilities | 100 | 40 100 | 41 372 | 77 147 | 61 003 | 72 620 | 45 399 | 99 353 | 209 386 | 204 072 | 206 042 |
Trade Creditors Trade Payables | 7 000 | 24 355 | |||||||||
Trade Debtors Trade Receivables | 15 000 | 21 361 | 25 000 | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||||||
Creditors Due After One Year | 64 360 | 33 652 | 50 559 | 17 400 | |||||||
Creditors Due Within One Year | 33 652 | 3 416 | 4 167 | ||||||||
Number Shares Allotted | 4 | 4 | 4 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | |||||||
Tangible Fixed Assets Additions | 42 000 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 42 000 | 42 000 | 42 000 | ||||||||
Tangible Fixed Assets Depreciation | 8 400 | 15 120 | 20 496 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 400 | 6 720 | 5 376 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 29th, January 2024 |
accounts | Free Download (5 pages) |
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