Icars Contract Limited is a private limited company situated at 2 Locks Hill, Torquay TQ1 3TT. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-05-26, this 5-year-old company is run by 1 director.
Director Nicholas H., appointed on 26 May 2018.
The company is categorised as "taxi operation" (SIC: 49320).
The latest confirmation statement was filed on 2023-05-25 and the deadline for the following filing is 2024-06-08. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 2 Locks Hill |
| Town | Torquay |
| Post code | TQ1 3TT |
| Country of origin | United Kingdom |
| Registration Number | 11384535 |
| Date of Incorporation | Sat, 26th May 2018 |
| Industry | Taxi operation |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 26 May 2018
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Nicholas H. This PSC has significiant influence or control over the company,.
Nicholas H.
| Notified on | 26 May 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 050 | 15 495 | 4 308 | 8 000 | |
| Current Assets | 9 785 | 18 656 | 66 779 | 83 693 | 98 893 |
| Debtors | 9 785 | 13 606 | 51 284 | 79 385 | 82 991 |
| Net Assets Liabilities | 5 974 | 5 547 | 36 441 | 54 058 | 68 596 |
| Other Debtors | 4 110 | 10 050 | 7 238 | 6 959 | 13 006 |
| Property Plant Equipment | 2 397 | 1 798 | 1 348 | 1 011 | |
| Total Inventories | 7 902 | ||||
| Other | |||||
| Accrued Liabilities | 785 | 855 | 1 525 | 1 670 | 1 680 |
| Accumulated Depreciation Impairment Property Plant Equipment | 510 | 1 109 | 1 559 | 1 896 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 907 | ||||
| Amounts Owed By Related Parties | 3 556 | 27 209 | 61 662 | 59 937 | |
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Bank Borrowings | 16 000 | 14 184 | 10 985 | ||
| Comprehensive Income Expense | 5 973 | ||||
| Creditors | 3 811 | 15 506 | 32 136 | 30 983 | 31 308 |
| Dividend Per Share Interim | 16 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 510 | 599 | 450 | 337 | |
| Issue Equity Instruments | 1 | ||||
| Net Current Assets Liabilities | 5 974 | 3 150 | 34 643 | 52 710 | 67 585 |
| Other Creditors | 2 187 | 7 961 | 516 | 7 854 | 8 827 |
| Profit Loss | 5 973 | ||||
| Property Plant Equipment Gross Cost | 2 907 | 2 907 | 2 907 | 2 907 | |
| Taxation Social Security Payable | 1 624 | 6 690 | 14 095 | 7 275 | 9 816 |
| Total Borrowings | 16 000 | 14 184 | 10 985 | ||
| Trade Debtors Trade Receivables | 5 675 | 16 837 | 10 764 | 10 048 | |
| Work In Progress | 7 902 | ||||
| Amount Specific Advance Or Credit Directors | 4 110 | 10 050 | 6 359 | 6 088 | 19 603 |
| Amount Specific Advance Or Credit Made In Period Directors | 5 577 | 22 862 | 73 522 | 36 001 | -6 203 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -1 467 | -16 922 | -77 213 | -36 272 | 19 718 |
| Director Remuneration | 6 614 | 9 600 | 12 570 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 5th, December 2023 |
accounts | Free Download (12 pages) |
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