BizStats
You are here: bizstats.co.uk > a-z index > I list > IC list > ICO list > ICON list

Icontrol Sports Training Systems Ltd STOCKPORT

Founded in 2011, Icontrol Sports Training Systems, classified under reg no. 07562417 is an active company. Currently registered at Riverside House Kings Reach Business Park SK4 2HD, Stockport the company has been in the business for 13 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

At the moment there are 2 directors in the the firm, namely Gareth H. and Stuart W.. In addition one secretary - Stuart W. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Icontrol Sports Training Systems Ltd Address / Contact

Office Address Riverside House Kings Reach Business Park
Office Address2 Yew Street
Town Stockport
Post code SK4 2HD
Country of origin United Kingdom

Company Information / Profile

Registration Number 07562417
Date of Incorporation Mon, 14th Mar 2011
Industry Other manufacturing n.e.c.
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 28th Mar 2024 (2024-03-28)
Last confirmation statement dated Tue, 14th Mar 2023

Company staff

Gareth H.

Position: Director

Appointed: 14 March 2011

Stuart W.

Position: Director

Appointed: 14 March 2011

Stuart W.

Position: Secretary

Appointed: 14 March 2011

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Gareth H. This PSC has 25-50% voting rights. The second one in the persons with significant control register is Stuart W. This PSC and has 25-50% voting rights.

Gareth H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights

Stuart W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand106 851233 337446 728394 899543 455309 719439 534
Current Assets304 376376 233775 814752 881912 4511 080 5081 113 709
Debtors185 720101 464156 988188 390240 329379 791411 220
Net Assets Liabilities106 049210 862530 864555 516750 665751 541790 981
Other Debtors56 84940 64724 89250 17959 97145 22244 688
Property Plant Equipment11 7529 9977 9948 21012 41421 55221 869
Total Inventories11 80541 432172 098169 592128 667  
Other
Accrued Liabilities  19 34024 66318 165  
Accumulated Depreciation Impairment Property Plant Equipment12 89415 96520 75823 13026 04431 85338 388
Additions Other Than Through Business Combinations Property Plant Equipment 1 316 2 5887 118 6 852
Amounts Owed By Related Parties     5992 334
Amounts Owed To Related Parties1 263344     
Average Number Employees During Period  55578
Bank Borrowings     251 061197 688
Bank Borrowings Overdrafts     197 688136 887
Bank Overdrafts  833   4
Corporation Tax Payable     9 85043 000
Creditors151 183126 26695 00095 000171 841197 688136 887
Financial Liabilities95 00095 00095 00095 000   
Increase From Depreciation Charge For Year Property Plant Equipment 3 071 2 3722 914 6 535
Net Current Assets Liabilities245 480329 131619 389643 866740 610931 772910 154
Number Shares Issued Fully Paid  1 2501 2501 250  
Other Creditors27 77826 73617 76718 9666 615-31 80026 609
Other Inventories11 80541 432172 098169 592128 667  
Other Remaining Borrowings56 18331 2661 648    
Other Taxation Social Security Payable     64 49252 103
Par Value Share   11  
Prepayments  26 00020 032   
Property Plant Equipment Gross Cost24 64625 96228 75231 34038 45853 40560 257
Provisions For Liabilities Balance Sheet Subtotal 2 0001 5191 5602 3594 0954 155
Taxation Social Security Payable6 517 28 54325 38169 833  
Total Assets Less Current Liabilities257 232339 128627 383652 076753 024953 324932 023
Total Borrowings56 18331 2662 481 50 000251 061197 692
Trade Creditors Trade Payables7 1832 52688 29440 00527 22852 82121 038
Trade Debtors Trade Receivables128 87160 817106 096118 179180 358333 970364 198

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 13th, December 2023 		Free Download (11 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.