Founded in 2012, Icf Systems, classified under reg no. SC436763 is an active company. Currently registered at 1 Dunard Gate G73 3BL, Glasgow the company has been in the business for twelve years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 30th Nov 2021.
The firm has one director. Alexander R., appointed on 13 November 2012. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex secretaries - Peter G., Alexander R. and others listed below. There were no ex directors.
| Office Address | 1 Dunard Gate |
| Office Address2 | Rutherglen |
| Town | Glasgow |
| Post code | G73 3BL |
| Country of origin | United Kingdom |
| Registration Number | SC436763 |
| Date of Incorporation | Tue, 13th Nov 2012 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st May |
| Company age | 12 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 13 November 2012
The register of PSCs who own or control the company includes 1 name. As we identified, there is Alexander R. This PSC and has 25-50% shares.
Alexander R.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Net Worth | 2 | 1 707 | 1 786 | -2 305 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 | 878 | 851 | 11 | |||||
| Current Assets | 2 | 58 837 | 60 788 | 59 323 | 60 279 | 59 870 | 60 527 | 59 373 | 84 411 |
| Debtors | 57 959 | 59 937 | 59 312 | ||||||
| Net Assets Liabilities | -1 429 | -12 193 | -24 768 | -32 246 | -39 505 | -49 203 | |||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 1 707 | 1 786 | -2 305 | |||||
| Tangible Fixed Assets | 5 437 | 5 840 | 4 379 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 1 705 | 1 784 | -2 307 | ||||||
| Shareholder Funds | 2 | 1 707 | 1 786 | -2 305 | |||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Creditors | 12 329 | 22 953 | 34 297 | 41 816 | 47 459 | 81 850 | |||
| Creditors Due Within One Year | 9 765 | 10 872 | 12 329 | ||||||
| Fixed Assets | 4 379 | 3 283 | 2 461 | 1 845 | 1 383 | 1 038 | |||
| Net Current Assets Liabilities | 2 | 49 072 | 49 916 | 46 994 | 37 326 | 25 573 | 18 711 | 11 914 | 2 561 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 52 802 | 52 802 | 52 802 | 52 802 | 52 802 | 52 802 | |||
| Provisions For Liabilities Charges | 52 802 | 53 970 | 53 678 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 7 250 | 2 350 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 250 | 9 600 | |||||||
| Tangible Fixed Assets Depreciation | 1 813 | 3 760 | 5 221 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 813 | 1 947 | 1 461 | ||||||
| Total Assets Less Current Liabilities | 2 | 54 509 | 55 756 | 51 373 | 40 609 | 28 034 | 20 556 | 13 297 | 3 599 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting reference date changed from Wed, 30th Nov 2022 to Wed, 31st May 2023 filed on: 21st, August 2023 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy