Founded in 2004, Icc Northern Uk, classified under reg no. 05074622 is an active company. Currently registered at Connection Housd LS22 7TW, Wetherby the company has been in the business for 20 years. Its financial year was closed on December 31 and its latest financial statement was filed on Fri, 31st Dec 2021.
The firm has 5 directors, namely Julie A., Kim R. and Ron A. and others. Of them, Ron A., Stephen F., Stephen C. have been with the company the longest, being appointed on 3 September 2021 and Julie A. has been with the company for the least time - from 12 May 2023. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Paul V. who worked with the the firm until 31 August 2021.
| Office Address | Connection Housd |
| Office Address2 | Sandbeck Lane |
| Town | Wetherby |
| Post code | LS22 7TW |
| Country of origin | United Kingdom |
| Registration Number | 05074622 |
| Date of Incorporation | Tue, 16th Mar 2004 |
| Industry | Repair of computers and peripheral equipment |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 12 May 2023
Position: Director
Appointed: 01 February 2023
Position: Director
Appointed: 03 September 2021
Position: Director
Appointed: 03 September 2021
Position: Director
Appointed: 03 September 2021
The register of PSCs that own or control the company consists of 3 names. As BizStats researched, there is Blue Chip Customer Engineering Limited from Bedford, United Kingdom. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Linda W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Leon W., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Blue Chip Customer Engineering Limited
Franklin Court Priory Business Park, Bedford, Bedfordshire, MK44 3JZ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Registrar Of Companies For England And Wales |
| Registration number | 02146732 |
| Notified on | 3 September 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Linda W.
| Notified on | 1 March 2021 |
| Ceased on | 3 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Leon W.
| Notified on | 6 April 2016 |
| Ceased on | 3 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 179 | 6 606 | 1 231 | ||
| Current Assets | 936 190 | 1 557 577 | 1 851 756 | 1 524 991 | 1 421 717 |
| Debtors | 351 190 | 792 577 | 1 025 222 | 628 840 | 470 767 |
| Net Assets Liabilities | 661 840 | 643 484 | 633 429 | 549 404 | 505 138 |
| Other Debtors | 3 108 | 43 652 | 24 020 | 33 242 | |
| Property Plant Equipment | 355 774 | 278 414 | 245 791 | 220 708 | 193 935 |
| Total Inventories | 585 000 | 765 000 | 814 355 | 889 545 | 949 719 |
| Other | |||||
| Accrued Liabilities Deferred Income | -1 | -1 | -3 932 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 70 186 | 106 642 | 145 012 | 182 407 | |
| Amounts Owed By Directors | 99 634 | 99 065 | 98 783 | ||
| Amounts Owed To Group Undertakings Participating Interests | 282 506 | 336 418 | 311 889 | 406 888 | |
| Average Number Employees During Period | 14 | 18 | 12 | ||
| Bank Borrowings Overdrafts | 420 318 | 698 741 | 394 140 | 145 655 | |
| Corporation Tax Payable | 24 679 | 44 026 | 91 613 | 75 016 | |
| Corporation Tax Recoverable | 32 196 | 32 196 | |||
| Creditors | 630 124 | 1 192 507 | 1 464 118 | 1 196 295 | 922 547 |
| Dividends Paid On Shares | 110 000 | 170 000 | 80 551 | ||
| Finished Goods Goods For Resale | 765 000 | 814 355 | 889 545 | 949 719 | |
| Fixed Assets | 355 774 | 278 414 | 245 791 | 220 708 | 193 935 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -48 328 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 868 | 2 136 | 1 614 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 934 | 36 456 | 38 370 | 37 395 | |
| Loans From Directors | -89 343 | ||||
| Net Current Assets Liabilities | 306 066 | 365 070 | 387 638 | 328 696 | 499 170 |
| Other Creditors | -33 050 | 2 949 | |||
| Other Taxation Social Security Payable | 15 410 | 10 827 | 69 480 | 50 293 | |
| Prepayments Accrued Income | 22 199 | 6 400 | 11 124 | 11 802 | |
| Property Plant Equipment Gross Cost | 348 600 | 352 433 | 365 720 | 376 342 | |
| Recoverable Value-added Tax | 5 719 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 902 | 3 833 | 13 287 | 10 622 | |
| Total Assets Less Current Liabilities | 661 840 | 643 484 | 633 429 | 549 404 | 693 105 |
| Trade Creditors Trade Payables | 571 987 | 371 158 | 329 174 | 248 627 | |
| Trade Debtors Trade Receivables | 767 270 | 869 817 | 462 435 | 294 744 | |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On Wed, 1st Feb 2023 new director was appointed. filed on: 3rd, July 2023 |
officers | Free Download (2 pages) |
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