Ico Catering Services Limited is a private limited company situated at 38 Warwick Way, London SW1V 1RY. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-04-16, this 6-year-old company is run by 1 director.
Director Ismail O., appointed on 16 April 2018.
The company is officially classified as "wholesale of coffee, tea, cocoa and spices" (Standard Industrial Classification code: 46370).
The latest confirmation statement was sent on 2022-09-02 and the date for the next filing is 2023-09-16. Moreover, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 38 Warwick Way |
| Town | London |
| Post code | SW1V 1RY |
| Country of origin | United Kingdom |
| Registration Number | 11311511 |
| Date of Incorporation | Mon, 16th Apr 2018 |
| Industry | Wholesale of coffee, tea, cocoa and spices |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (242 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 16th Sep 2023 (2023-09-16) |
| Last confirmation statement dated | Fri, 2nd Sep 2022 |
Position: Director
Appointed: 16 April 2018
The list of PSCs who own or control the company consists of 2 names. As we researched, there is Ismail O. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Baris B. This PSC owns 25-50% shares.
Ismail O.
| Notified on | 16 April 2018 |
| Nature of control: |
75,01-100% shares |
Baris B.
| Notified on | 16 April 2018 |
| Ceased on | 18 April 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 82 501 | 31 883 | |||
| Current Assets | 8 236 | 20 925 | 95 838 | 83 630 | 32 158 |
| Debtors | 1 208 | 275 | |||
| Net Assets Liabilities | 10 935 | 25 575 | 33 964 | 43 212 | -34 559 |
| Other Debtors | 427 | ||||
| Property Plant Equipment | 1 949 | 93 951 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 390 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 92 392 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 47 794 | 42 030 | |||
| Creditors | 19 171 | 46 500 | 79 802 | 80 997 | 118 638 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 390 | ||||
| Net Current Assets Liabilities | 10 935 | 25 575 | 16 036 | 2 633 | -86 480 |
| Other Creditors | 79 280 | 118 561 | |||
| Property Plant Equipment Gross Cost | 1 949 | 94 341 | |||
| Taxation Social Security Payable | -1 167 | -213 | |||
| Total Assets Less Current Liabilities | 10 935 | 25 575 | 16 036 | 4 582 | 7 471 |
| Trade Creditors Trade Payables | 2 827 | 290 | |||
| Trade Debtors Trade Receivables | 1 208 | -152 | |||
| Fixed Assets | 1 949 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 2nd Sep 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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