Founded in 2016, Iccs Holdings, classified under reg no. 10015707 is an active company. Currently registered at 37 Atley Business Park NE23 1WP, Cramlington the company has been in the business for eight years. Its financial year was closed on May 31 and its latest financial statement was filed on 2023/05/31.
The firm has 3 directors, namely Ian C., William W. and George H.. Of them, George H. has been with the company the longest, being appointed on 19 February 2016 and Ian C. and William W. have been with the company for the least time - from 11 July 2016. As of 29 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 37 Atley Business Park |
| Town | Cramlington |
| Post code | NE23 1WP |
| Country of origin | United Kingdom |
| Registration Number | 10015707 |
| Date of Incorporation | Fri, 19th Feb 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Fri, 28th Feb 2025 (275 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 11 July 2016
Position: Director
Appointed: 11 July 2016
Position: Director
Appointed: 19 February 2016
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats discovered, there is Ian C. This PSC and has 25-50% shares. Another one in the persons with significant control register is William W. This PSC owns 25-50% shares. Then there is George H., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Ian C.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
William W.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
George H.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-09-30 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 | 5 120 | 6 343 | 57 601 | 492 244 | 321 946 | 223 153 | 208 797 |
| Current Assets | 492 244 | 360 348 | 510 574 | 360 198 | ||||
| Debtors | 38 402 | 287 421 | 151 401 | |||||
| Net Assets Liabilities | 1 | 803 278 | 814 001 | 974 681 | 1 180 064 | |||
| Cash Bank In Hand | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Amounts Owed By Related Parties | 38 402 | 287 421 | 151 401 | |||||
| Amounts Owed To Group Undertakings | 50 900 | 93 900 | 7 814 | 283 699 | 184 083 | 184 083 | 33 083 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
| Corporation Tax Payable | 66 | 32 | 260 | |||||
| Creditors | 146 940 | 97 960 | 48 980 | 362 197 | 230 663 | 187 455 | 34 375 | |
| Investments Fixed Assets | 1 050 017 | 1 050 017 | 1 050 017 | 1 050 017 | 1 052 017 | 1 052 017 | 1 052 017 | |
| Investments In Group Undertakings Participating Interests | 1 050 017 | 1 050 017 | 1 052 017 | 1 052 017 | 1 052 017 | |||
| Net Current Assets Liabilities | 1 | -99 799 | -138 056 | -26 356 | 130 047 | 129 685 | 323 119 | 325 823 |
| Number Shares Issued Fully Paid | 10 | 10 | ||||||
| Other Creditors | 146 940 | 97 960 | 48 980 | 78 432 | 46 548 | 3 372 | 1 032 | |
| Par Value Share | 1 | 1 | 1 | |||||
| Total Assets Less Current Liabilities | 1 | 950 218 | 911 961 | 1 023 661 | 1 180 064 | 1 181 702 | 1 375 136 | 1 377 840 |
| Number Shares Allotted | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/18 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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