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Icocc Limited ST. LEONARDS-ON-SEA

Icocc started in year 2014 as Private Limited Company with registration number 09212193. The Icocc company has been functioning successfully for 10 years now and its status is active. The firm's office is based in St. Leonards-on-sea at 1 Holmhurst St Mary. Postal code: TN37 7PT.

The firm has 2 directors, namely Martin W., Zeta W.. Of them, Zeta W. has been with the company the longest, being appointed on 10 September 2014 and Martin W. has been with the company for the least time - from 10 February 2015. As of 29 April 2024, there was 1 ex director - Andrew M.. There were no ex secretaries.

Icocc Limited Address / Contact

Office Address 1 Holmhurst St Mary
Office Address2 731 The Ridge
Town St. Leonards-on-sea
Post code TN37 7PT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09212193
Date of Incorporation Wed, 10th Sep 2014
Industry Wholesale of computers, computer peripheral equipment and software
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 24th Sep 2024 (2024-09-24)
Last confirmation statement dated Sun, 10th Sep 2023

Company staff

Martin W.

Position: Director

Appointed: 10 February 2015

Zeta W.

Position: Director

Appointed: 10 September 2014

Andrew M.

Position: Director

Appointed: 10 September 2014

Resigned: 10 February 2015

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Martin W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Zeta W. This PSC owns 25-50% shares and has 25-50% voting rights.

Martin W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Zeta W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-8 40214 069       
Balance Sheet
Cash Bank In Hand 19 688       
Cash Bank On Hand 19 68819 5977210 96531 13887 91455 68664 086
Current Assets 27 26526 06421 91024 68667 004114 322160 835261 884
Debtors 7 5776 46721 83813 72135 86626 408105 149197 798
Net Assets Liabilities 14 06913 221-4 2345 24730 63669 951126 517199 241
Net Assets Liabilities Including Pension Asset Liability-8 40214 069       
Other Debtors     19318 000 12 814
Property Plant Equipment 1 206556852 3462 4624 6852 496 
Tangible Fixed Assets2 0251 206       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-8 50213 969       
Shareholder Funds-8 40214 069       
Other
Amount Specific Advance Or Credit Directors      9 00028 750100 000
Amount Specific Advance Or Credit Made In Period Directors      9 00028 750100 000
Amount Specific Advance Or Credit Repaid In Period Directors       9 00028 750
Accrued Liabilities      1 4011 8822 205
Accumulated Depreciation Impairment Property Plant Equipment 1 2742 1752 6463 8835 6668 23410 62614 614
Average Number Employees During Period  2222222
Bank Borrowings Overdrafts      43 6889 67513 227
Corporation Tax Payable      28 75031 28775 233
Corporation Tax Recoverable        33 750
Creditors 14 16113 28826 21221 38638 36243 68833 66194 785
Creditors Due Within One Year10 42714 161       
Fixed Assets     2 46254 68556 01156 479
Increase From Depreciation Charge For Year Property Plant Equipment  9014711 2371 7833 4462 392140
Investments Fixed Assets      50 00053 51552 756
Net Current Assets Liabilities-10 42713 10412 776-4 3023 30028 64259 536104 641167 099
Number Shares Allotted 50       
Other Creditors 4 7365 65618 2541 4401 6201 532  
Other Investments Other Than Loans      50 00053 5151 095
Other Taxation Social Security Payable 9 4257 4827 80819 73636 532180180185
Par Value Share 1       
Property Plant Equipment Gross Cost 2 4802 7312 7316 2298 12812 91913 122700
Provisions For Liabilities Balance Sheet Subtotal 24111117399468582474931
Provisions For Liabilities Charges 241       
Share Capital Allotted Called Up Paid5050       
Tangible Fixed Assets Cost Or Valuation2 480        
Tangible Fixed Assets Depreciation4551 274       
Tangible Fixed Assets Depreciation Charged In Period 819       
Total Additions Including From Business Combinations Property Plant Equipment  251 3 4981 8996 9402035 215
Total Assets Less Current Liabilities-8 40214 31013 332-4 2175 64631 104114 221160 652223 578
Trade Creditors Trade Payables  150150210210210210 
Trade Debtors Trade Receivables 7 5776 46721 83813 72135 6738 40847 64951 234
Disposals Decrease In Depreciation Impairment Property Plant Equipment      878  
Disposals Property Plant Equipment      2 149  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 18th, December 2023 		Free Download (10 pages)

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