Founded in 2015, Ic Filling Systems, classified under reg no. 09661293 is an active company. Currently registered at 264 Banbury Road OX2 7DY, Oxford the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Giovanni S., Marco S.. Of them, Giovanni S., Marco S. have been with the company the longest, being appointed on 29 June 2015. As of 26 April 2024, there was 1 ex secretary - Patricia N.. There were no ex directors.
| Office Address | 264 Banbury Road |
| Town | Oxford |
| Post code | OX2 7DY |
| Country of origin | United Kingdom |
| Registration Number | 09661293 |
| Date of Incorporation | Mon, 29th Jun 2015 |
| Industry | Combined office administrative service activities |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 29 June 2015
Position: Director
Appointed: 29 June 2015
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Giovanni S. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Marco S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Giovanni S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Marco S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 213 860 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 40 053 | 51 583 | 97 533 | 55 699 | 63 329 | 127 933 | 25 366 | 24 526 |
| Current Assets | 802 781 | 725 774 | 420 528 | 403 744 | 476 143 | 896 149 | 93 972 | 93 918 |
| Debtors | 690 198 | 659 428 | 292 183 | 347 498 | 410 952 | 766 354 | 66 744 | 66 423 |
| Net Assets Liabilities | 122 628 | 41 394 | -100 826 | -104 574 | -58 305 | |||
| Other Debtors | 299 901 | 429 882 | 199 674 | 181 388 | 65 598 | 493 668 | 2 139 | 61 836 |
| Property Plant Equipment | 5 040 | 8 390 | 10 734 | 9 391 | 6 326 | 5 266 | 3 000 | 1 767 |
| Total Inventories | 72 530 | 14 763 | 30 812 | 547 | 1 862 | 1 862 | 1 862 | 2 969 |
| Cash Bank In Hand | 40 053 | |||||||
| Stocks Inventory | 72 530 | |||||||
| Tangible Fixed Assets | 5 040 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 99 982 | |||||||
| Profit Loss Account Reserve | 113 878 | |||||||
| Shareholder Funds | 213 860 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 144 084 | 53 424 | 588 633 | 6 263 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 403 | 3 819 | 6 856 | 9 921 | 13 139 | 15 405 | 16 638 | |
| Amounts Owed By Related Parties | 174 738 | 182 125 | 38 882 | 165 833 | 344 706 | 272 078 | 64 605 | 4 587 |
| Amounts Owed To Group Undertakings | 121 487 | |||||||
| Average Number Employees During Period | 9 | 8 | 6 | 5 | 5 | |||
| Bank Borrowings Overdrafts | 29 | 2 405 | 39 373 | 32 395 | 24 597 | |||
| Corporation Tax Payable | 88 032 | 13 399 | 18 748 | |||||
| Creditors | 603 722 | 627 560 | 322 170 | 309 433 | 105 252 | 205 545 | 129 658 | 68 842 |
| Dividends Paid | 104 450 | 44 511 | ||||||
| Fixed Assets | 14 801 | 25 189 | 27 533 | 28 317 | 23 125 | 22 065 | 19 799 | 18 566 |
| Further Item Creditors Component Total Creditors | 105 252 | 166 172 | 97 263 | 44 245 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 403 | 2 416 | 3 037 | 3 065 | 3 218 | 2 266 | 1 233 | |
| Investments Fixed Assets | 9 761 | 16 799 | 16 799 | 18 926 | 16 799 | 16 799 | 16 799 | 16 799 |
| Net Current Assets Liabilities | 199 059 | 98 214 | 98 358 | 94 311 | 124 723 | 83 655 | 5 855 | -7 693 |
| Number Shares Issued Fully Paid | 1 | |||||||
| Other Creditors | 314 631 | 522 290 | 179 416 | 220 409 | 105 664 | 74 302 | 43 628 | 65 302 |
| Other Remaining Borrowings | 27 142 | 25 219 | ||||||
| Other Taxation Social Security Payable | 25 614 | 15 793 | 13 950 | 8 596 | 4 880 | 88 975 | 16 881 | |
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | 103 975 | 46 999 | ||||||
| Property Plant Equipment Gross Cost | 5 040 | 9 793 | 14 553 | 16 247 | 16 247 | 18 405 | 18 405 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 202 | 1 001 | 570 | 336 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 753 | 4 760 | 1 694 | 2 158 | ||||
| Total Assets Less Current Liabilities | 213 860 | 123 403 | 125 891 | 122 628 | 147 848 | 105 720 | 25 654 | 10 873 |
| Trade Creditors Trade Payables | 53 958 | 89 448 | 113 000 | 61 680 | 187 452 | 32 815 | 5 402 | 11 630 |
| Trade Debtors Trade Receivables | 125 577 | 47 421 | 53 627 | 277 | 648 | 608 | ||
| Creditors Due Within One Year | 603 722 | |||||||
| Number Shares Allotted | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 5 040 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 040 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates July 18, 2023 filed on: 20th, July 2023 |
confirmation statement | Free Download (4 pages) |
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