Founded in 1999, Icon Process Systems, classified under reg no. 03858889 is an active company. Currently registered at Hema Works Station Lane S41 9QX, Chesterfield the company has been in the business for 25 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022. Since 21st June 2004 Icon Process Systems Limited is no longer carrying the name Membrane Systems.
At the moment there are 2 directors in the the firm, namely Nathan L. and Eric T.. In addition one secretary - David L. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Hema Works Station Lane |
| Office Address2 | Old Whittington |
| Town | Chesterfield |
| Post code | S41 9QX |
| Country of origin | United Kingdom |
| Registration Number | 03858889 |
| Date of Incorporation | Thu, 14th Oct 1999 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 30th April |
| Company age | 25 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 28th Oct 2023 (2023-10-28) |
| Last confirmation statement dated | Fri, 14th Oct 2022 |
Position: Director
Appointed: 02 January 2024
Position: Secretary
Appointed: 03 February 2023
Position: Director
Appointed: 08 May 2019
The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Hydrodyne Systems Limited from Chesterfield, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hydrodyne Systems Limited
Hema Works Station Lane, Old Whittington, Chesterfield, S41 9QX, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Wales |
| Place registered | England & Wales |
| Registration number | 01355353 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Membrane Systems | June 21, 2004 |
| Onsite Membrane Systems | July 4, 2001 |
| Membrane Systems | March 3, 2000 |
| Meaujo (441) | December 23, 1999 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 184 113 | 1 000 | 2 850 | 733 | 261 | 12 844 | 3 980 |
| Current Assets | 1 114 787 | 561 484 | 168 018 | 71 309 | 80 953 | 130 632 | 120 126 |
| Debtors | 344 028 | 310 484 | 165 168 | 70 576 | 80 692 | 114 288 | 114 646 |
| Net Assets Liabilities | 577 109 | -112 005 | -84 500 | -87 113 | -94 522 | -91 842 | -124 522 |
| Other Debtors | 69 520 | 198 647 | 165 168 | 70 576 | 80 692 | 70 576 | 70 576 |
| Property Plant Equipment | 681 656 | 632 222 | 446 270 | 20 203 | 15 152 | 497 | 422 |
| Total Inventories | 586 646 | 250 000 | 3 500 | 1 500 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 216 814 | 267 182 | 61 195 | 37 262 | 42 313 | 13 | 88 |
| Amounts Owed By Group Undertakings Participating Interests | 66 046 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 182 909 | 265 249 | 141 666 | 151 666 | 185 229 | 193 640 | |
| Average Number Employees During Period | 12 | 12 | 1 | 6 | 7 | ||
| Bank Borrowings Overdrafts | 29 802 | 269 482 | 29 741 | ||||
| Corporation Tax Payable | 697 | ||||||
| Creditors | 805 220 | 887 988 | 315 826 | 153 913 | 190 627 | 222 971 | 245 070 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 225 533 | 33 334 | |||||
| Disposals Property Plant Equipment | 391 937 | 450 000 | |||||
| Fixed Assets | 681 656 | 632 222 | 446 270 | 20 203 | 15 152 | 497 | 422 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 369 | 19 546 | 9 401 | 5 051 | 75 | ||
| Net Current Assets Liabilities | 309 567 | -326 504 | -147 808 | -82 604 | -109 674 | -92 339 | -124 944 |
| Other Creditors | 200 691 | 88 048 | 18 006 | 11 913 | 38 961 | 12 381 | 13 359 |
| Other Taxation Social Security Payable | 45 856 | 13 059 | 334 | 11 158 | 4 606 | ||
| Property Plant Equipment Gross Cost | 898 470 | 899 402 | 507 465 | 57 465 | 57 465 | 510 | |
| Total Assets Less Current Liabilities | 991 223 | 305 718 | 298 462 | -62 401 | -94 522 | -91 842 | -124 522 |
| Trade Creditors Trade Payables | 528 174 | 334 490 | 2 830 | 14 203 | 33 465 | ||
| Trade Debtors Trade Receivables | 208 462 | 111 837 | 43 712 | 44 070 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 6th, January 2024 |
accounts | Free Download (14 pages) |
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