Founded in 2014, I C Motors, classified under reg no. 09189896 is an active company. Currently registered at Unit 7 NW2 7AQ, London the company has been in the business for 10 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
There is a single director in the firm at the moment - Iulian-Stefan C., appointed on 28 August 2014. In addition, a secretary was appointed - Iulian-Stefan C., appointed on 28 August 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 7 |
| Office Address2 | 715 North Circular Road |
| Town | London |
| Post code | NW2 7AQ |
| Country of origin | United Kingdom |
| Registration Number | 09189896 |
| Date of Incorporation | Thu, 28th Aug 2014 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Secretary
Appointed: 28 August 2014
Position: Director
Appointed: 28 August 2014
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Iulian C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Iulian C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 9 479 | 6 113 | 5 068 | 2 847 | 34 266 | 9 530 | 208 | 5 379 | |
| Current Assets | 9 479 | 8 113 | 9 006 | 16 036 | 55 916 | 20 196 | 28 437 | 27 685 | |
| Debtors | 1 638 | 9 902 | 16 650 | 6 345 | 16 229 | 16 306 | |||
| Net Assets Liabilities | -19 504 | -5 403 | 7 333 | 3 377 | 1 410 | 274 | -4 317 | -3 114 | |
| Other Debtors | 4 250 | 14 167 | -110 | 14 500 | 10 000 | ||||
| Property Plant Equipment | 21 432 | 16 750 | 17 251 | 13 163 | 8 775 | 10 127 | 6 751 | 4 500 | |
| Total Inventories | 2 000 | 2 300 | 3 287 | 5 000 | 4 321 | 12 000 | 6 000 | ||
| Cash Bank In Hand | 7 271 | 9 479 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 972 | -19 504 | |||||||
| Tangible Fixed Assets | 7 903 | 21 432 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -2 973 | -19 505 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 669 | 23 045 | 31 672 | 38 255 | 42 643 | 47 708 | 51 084 | 53 335 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 694 | 9 128 | 2 495 | 6 417 | |||||
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | |
| Bank Borrowings | 25 000 | 23 697 | 16 672 | 10 560 | |||||
| Bank Overdrafts | 5 381 | 5 381 | 7 784 | 7 858 | |||||
| Creditors | 46 128 | 26 916 | 15 474 | 23 190 | 36 527 | 4 327 | 21 484 | 23 840 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 376 | 8 627 | 6 583 | 4 388 | 5 065 | 3 376 | 2 251 | ||
| Net Current Assets Liabilities | -9 294 | -36 649 | -18 803 | -6 468 | -7 154 | 19 389 | 15 869 | 6 953 | 3 845 |
| Other Creditors | 1 265 | 1 349 | 6 132 | 1 034 | 1 231 | 1 214 | |||
| Property Plant Equipment Gross Cost | 36 101 | 39 795 | 48 923 | 51 418 | 51 418 | 57 835 | 57 835 | 57 835 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 287 | 3 350 | 3 450 | 2 632 | 1 754 | 2 025 | 1 349 | 899 | |
| Taxation Social Security Payable | 3 921 | 2 638 | 3 616 | 1 703 | 2 871 | 5 337 | 2 756 | 3 657 | |
| Total Assets Less Current Liabilities | -1 391 | -15 217 | -2 053 | 10 783 | 6 009 | 28 164 | 25 996 | 13 704 | 8 345 |
| Trade Creditors Trade Payables | 1 534 | 116 | 1 550 | 1 999 | 9 197 | ||||
| Trade Debtors Trade Receivables | 1 638 | 5 652 | 2 483 | 6 455 | 1 729 | 6 306 | |||
| Capital Employed | -2 972 | -19 504 | |||||||
| Creditors Due Within One Year | 16 565 | 46 128 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 1 581 | 4 287 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 11 856 | 24 245 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 11 856 | 36 101 | |||||||
| Tangible Fixed Assets Depreciation | 3 953 | 14 669 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 953 | 10 716 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 26th, April 2024 |
accounts | Free Download (6 pages) |
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