I C Utilities started in year 2014 as Private Limited Company with registration number SC469430. The I C Utilities company has been functioning successfully for ten years now and its status is active. The firm's office is based in Glasgow at 25 Sandyford Place. Postal code: G3 7NG.
The firm has one director. Martin K., appointed on 7 February 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 25 Sandyford Place |
Town | Glasgow |
Post code | G3 7NG |
Country of origin | United Kingdom |
Registration Number | SC469430 |
Date of Incorporation | Fri, 7th Feb 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (167 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The list of persons with significant control who own or control the company consists of 5 names. As we established, there is Jessica K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Sarah K. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Kirsteen K., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jessica K.
Notified on | 24 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sarah K.
Notified on | 24 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kirsteen K.
Notified on | 24 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nigel K.
Notified on | 23 August 2018 |
Ceased on | 6 May 2021 |
Nature of control: |
75,01-100% shares |
Josephine K.
Notified on | 6 April 2016 |
Ceased on | 23 August 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 29 495 | 57 923 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 119 942 | 112 587 | |||||||
Cash Bank On Hand | 112 587 | 188 598 | 51 567 | 103 081 | 119 826 | 8 665 | 31 160 | 24 029 | |
Current Assets | 188 598 | 94 449 | 179 725 | 177 813 | 9 748 | 31 160 | 28 168 | ||
Debtors | 42 882 | 76 644 | 57 987 | 1 083 | 4 139 | ||||
Other Debtors | 17 355 | 1 083 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 29 395 | 57 823 | |||||||
Shareholder Funds | 29 495 | 57 923 | |||||||
Other | |||||||||
Accrued Liabilities | 913 | 913 | |||||||
Amounts Owed To Directors | 1 094 | 6 618 | |||||||
Average Number Employees During Period | 1 | 2 | 1 | 3 | 2 | 3 | 3 | ||
Corporation Tax Payable | 15 503 | 22 522 | |||||||
Creditors | 54 664 | 112 086 | 38 467 | 41 283 | 34 900 | 9 381 | 28 214 | 28 027 | |
Creditors Due Within One Year | 90 447 | 54 664 | |||||||
Dividends Paid | 14 000 | 2 100 | |||||||
Net Current Assets Liabilities | 29 495 | 57 923 | 76 512 | 55 982 | 138 442 | 142 913 | 367 | 2 946 | 141 |
Nominal Value Allotted Share Capital | 100 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 7 | 7 | 7 | |||
Other Creditors | 35 430 | 68 929 | 12 536 | 2 531 | 3 751 | 913 | 15 124 | 19 559 | |
Other Taxation Social Security Payable | 1 724 | 13 104 | 20 881 | 38 752 | 31 149 | 8 468 | 13 090 | 8 468 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | -2 116 | 16 579 | -705 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Total Assets Less Current Liabilities | 29 495 | 57 923 | 76 512 | 55 982 | 138 442 | 142 913 | 367 | 2 946 | 141 |
Trade Creditors Trade Payables | 68 929 | 5 050 | |||||||
Trade Debtors Trade Receivables | 42 882 | 59 289 | 57 987 | 4 139 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 7th February 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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