Founded in 2015, Icomss, classified under reg no. 09693250 is an active company. Currently registered at 8 Segedunum Business Centre NE28 6HQ, Wallsend the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has one director. Andrew M., appointed on 20 July 2015. There are currently no secretaries appointed. As of 2 May 2024, there was 1 ex director - Graeme M.. There were no ex secretaries.
| Office Address | 8 Segedunum Business Centre |
| Office Address2 | Station Road |
| Town | Wallsend |
| Post code | NE28 6HQ |
| Country of origin | United Kingdom |
| Registration Number | 09693250 |
| Date of Incorporation | Mon, 20th Jul 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 20 July 2015
The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Andrew M. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Graeme M. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Andrew M.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
Graeme M.
| Notified on | 1 May 2016 |
| Ceased on | 11 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 804 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 061 | 534 | |||||
| Current Assets | 1 054 | 1 114 | 1 186 | 35 482 | 30 321 | 5 929 | 7 527 |
| Debtors | 4 868 | 6 993 | |||||
| Net Assets Liabilities | -26 211 | -34 141 | |||||
| Property Plant Equipment | 38 049 | 39 794 | |||||
| Cash Bank In Hand | 1 054 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 804 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | ||||||
| Profit Loss Account Reserve | -196 | ||||||
| Shareholder Funds | 804 | ||||||
| Other | |||||||
| Description Principal Activities | 62 020 | 62 020 | 62 020 | 62 020 | 62 020 | ||
| Accrued Liabilities Deferred Income | 699 | 700 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 700 | 700 | 700 | 700 | 700 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 392 | 19 254 | |||||
| Amounts Owed To Related Parties | 5 573 | 1 053 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 19 929 | 18 336 | |||||
| Creditors | 315 | 329 | 52 506 | 68 706 | 45 214 | 74 575 | |
| Finance Lease Liabilities Present Value Total | 6 887 | 6 887 | |||||
| Fixed Assets | 23 176 | 33 984 | 38 049 | 39 794 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 862 | ||||||
| Net Current Assets Liabilities | 804 | -57 373 | -67 048 | ||||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 6 887 | 6 887 | |||||
| Property Plant Equipment Gross Cost | 50 441 | 59 048 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 607 | ||||||
| Total Assets | 1 114 | 1 186 | 58 658 | 64 305 | 43 978 | ||
| Total Assets Less Current Liabilities | 804 | -19 324 | -27 254 | ||||
| Total Liabilities | 1 114 | 1 186 | 58 658 | 64 305 | 43 978 | ||
| Trade Creditors Trade Payables | 37 101 | 54 486 | |||||
| Creditors Due Within One Year | 250 | ||||||
| Number Shares Allotted | 1 000 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | ||||||
| Value Shares Allotted | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th July 2023 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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