Iconsult Technical started in year 2015 as Private Limited Company with registration number 09433010. The Iconsult Technical company has been functioning successfully for nine years now and its status is active. The firm's office is based in Denbigh at 45 Vale Street. Postal code: LL16 3AH.
The company has one director. Samantha R., appointed on 15 May 2015. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Clwyd R. and who left the the company on 15 May 2015. In addition, there is one former secretary - Clwyd R. who worked with the the company until 4 December 2023.
Office Address | 45 Vale Street |
Town | Denbigh |
Post code | LL16 3AH |
Country of origin | United Kingdom |
Registration Number | 09433010 |
Date of Incorporation | Wed, 11th Feb 2015 |
Industry | Other activities of employment placement agencies |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (247 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we identified, there is Samantha R. This PSC and has 75,01-100% shares.
Samantha R.
Notified on | 11 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 277 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 6 915 | 1 601 | 3 236 | 201 | 315 | 1 300 | ||
Current Assets | 6 915 | 8 318 | 18 436 | 9 989 | 9 939 | 9 940 | 16 575 | 17 699 |
Debtors | 6 717 | 15 200 | 9 788 | 9 939 | 9 625 | 15 275 | 17 699 | |
Net Assets Liabilities | 277 | 27 698 | 39 235 | 25 788 | 27 730 | 3 164 | 469 | 230 |
Other Debtors | 6 717 | 15 199 | 9 788 | 9 939 | 9 625 | 15 275 | 17 699 | |
Property Plant Equipment | 2 655 | 36 003 | 35 008 | 33 147 | 31 598 | 30 283 | 29 142 | 29 159 |
Cash Bank In Hand | 6 915 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 277 | |||||||
Tangible Fixed Assets | 2 655 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 177 | |||||||
Shareholder Funds | 277 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 885 | 2 686 | 4 970 | 6 831 | 8 380 | 9 695 | 10 836 | 12 337 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 518 | |||||||
Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | 2 | ||
Bank Borrowings Overdrafts | 1 997 | 1 727 | 759 | 18 000 | 5 810 | 6 013 | ||
Corporation Tax Payable | 6 305 | 5 992 | 9 880 | 6 970 | 7 846 | 9 239 | 16 697 | |
Creditors | 8 762 | 15 543 | 13 255 | 16 632 | 13 269 | 18 000 | 32 743 | 37 326 |
Depreciation Rate Used For Property Plant Equipment | 2 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 801 | 2 284 | 1 861 | 1 549 | 1 315 | 1 141 | 1 501 | |
Net Current Assets Liabilities | -1 847 | -7 225 | 5 181 | -6 643 | -3 330 | -8 714 | -16 168 | -19 627 |
Other Creditors | 3 303 | 1 233 | 3 721 | 4 515 | 3 002 | 4 692 | 3 920 | 3 466 |
Other Taxation Social Security Payable | 5 459 | 12 313 | 3 542 | 510 | 2 538 | 3 587 | 7 867 | 10 735 |
Property Plant Equipment Gross Cost | 3 540 | 38 689 | 39 978 | 39 978 | 39 978 | 39 978 | 39 978 | 41 496 |
Provisions For Liabilities Balance Sheet Subtotal | 531 | 1 080 | 954 | 716 | 538 | 405 | 304 | 424 |
Total Additions Including From Business Combinations Property Plant Equipment | 35 149 | 1 289 | ||||||
Total Assets Less Current Liabilities | 808 | 28 778 | 40 189 | 26 504 | 28 268 | 21 569 | 12 974 | 9 532 |
Trade Debtors Trade Receivables | 1 | 1 | ||||||
Unpaid Contributions To Pension Schemes | 415 | |||||||
Advances Credits Directors | 9 939 | 15 275 | 17 700 | |||||
Advances Credits Made In Period Directors | 15 275 | |||||||
Amount Specific Advance Or Credit Directors | 6 717 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 6 717 | |||||||
Creditors Due Within One Year | 8 762 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 531 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 3 540 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 540 | |||||||
Tangible Fixed Assets Depreciation | 885 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 885 |
Type | Category | Free download | |
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TM02 |
Secretary appointment termination on Monday 4th December 2023 filed on: 5th, December 2023 |
officers | Free Download (1 page) |
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