Icatcha started in year 2015 as Private Limited Company with registration number 09398270. The Icatcha company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Birkenhead at 1 Mortimer Street. Postal code: CH41 5EU.
The company has one director. Gill S., appointed on 20 January 2015. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Mortimer Street |
Town | Birkenhead |
Post code | CH41 5EU |
Country of origin | United Kingdom |
Registration Number | 09398270 |
Date of Incorporation | Tue, 20th Jan 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (171 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Gillian S. The abovementioned PSC has significiant influence or control over the company,.
Gillian S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2020-01-31 | 2021-01-31 |
Net Worth | 2 356 | |||
Balance Sheet | ||||
Cash Bank In Hand | 3 052 | |||
Cash Bank On Hand | 3 052 | 1 531 | 8 870 | 8 442 |
Current Assets | 5 311 | 3 103 | 14 352 | 11 873 |
Debtors | 2 259 | 1 493 | 2 982 | 431 |
Net Assets Liabilities | 2 356 | 2 320 | ||
Net Assets Liabilities Including Pension Asset Liability | 2 356 | |||
Property Plant Equipment | 2 000 | 3 400 | 3 111 | 2 409 |
Tangible Fixed Assets | 2 000 | |||
Other Debtors | 63 | 56 | ||
Total Inventories | 2 500 | 3 000 | ||
Reserves/Capital | ||||
Called Up Share Capital | 1 | |||
Profit Loss Account Reserve | 2 355 | |||
Shareholder Funds | 2 356 | |||
Other | ||||
Accruals Deferred Income | 73 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 73 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 132 | 3 571 | 4 273 | |
Creditors | 4 882 | 4 183 | 16 014 | 13 008 |
Creditors Due Within One Year | 4 882 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 132 | 702 | ||
Net Current Assets Liabilities | 429 | -1 080 | -1 662 | -1 135 |
Number Shares Allotted | 1 | |||
Other Creditors | 294 | 192 | 9 945 | 10 380 |
Other Taxation Social Security Payable | 4 588 | 3 991 | 4 430 | 1 258 |
Par Value Share | 1 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 79 | |||
Property Plant Equipment Gross Cost | 2 000 | 4 532 | 6 682 | |
Share Capital Allotted Called Up Paid | 1 | |||
Tangible Fixed Assets Additions | 2 000 | |||
Tangible Fixed Assets Cost Or Valuation | 2 000 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 532 | |||
Total Assets Less Current Liabilities | 2 429 | 2 320 | 1 449 | 1 274 |
Trade Debtors Trade Receivables | 2 259 | 1 493 | 2 919 | 375 |
Average Number Employees During Period | 1 | 1 | ||
Trade Creditors Trade Payables | 1 639 | 1 370 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates January 19, 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (4 pages) |
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