Founded in 2005, Icos Building And Design, classified under reg no. 05486847 is an active company. Currently registered at 37 Cornwall Street CF11 6PN, Cardiff the company has been in the business for nineteen years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
There is a single director in the company at the moment - Kevin S., appointed on 21 June 2005. In addition, a secretary was appointed - Anna G., appointed on 25 October 2010. As of 29 April 2024, there was 1 ex secretary - Victoria S.. There were no ex directors.
| Office Address | 37 Cornwall Street |
| Office Address2 | Grangetown |
| Town | Cardiff |
| Post code | CF11 6PN |
| Country of origin | United Kingdom |
| Registration Number | 05486847 |
| Date of Incorporation | Tue, 21st Jun 2005 |
| Industry | Architectural activities |
| End of financial Year | 30th June |
| Company age | 19 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Secretary
Appointed: 25 October 2010
Position: Director
Appointed: 21 June 2005
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Kevin S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin S.
| Notified on | 27 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -9 386 | -5 133 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 394 | 13 774 | 3 627 | 488 | 15 914 | 10 811 | 1 938 | 5 769 | |
| Current Assets | 3 627 | 3 127 | 15 914 | 18 582 | 21 270 | 18 945 | |||
| Debtors | 2 639 | 7 771 | 19 332 | 13 176 | |||||
| Net Assets Liabilities | -5 133 | 771 | 400 | 599 | -6 473 | -263 | 367 | 3 312 | |
| Other Debtors | 2 639 | 7 771 | 19 332 | 13 176 | |||||
| Property Plant Equipment | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Tangible Fixed Assets | 1 | 1 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -9 486 | -5 233 | |||||||
| Shareholder Funds | -9 386 | -5 133 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 399 | 4 399 | 4 399 | 4 399 | 4 399 | 4 399 | |||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | ||||||
| Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 1 063 | 5 391 | 2 025 | 1 688 | |||||
| Creditors | 9 528 | 13 004 | 3 228 | 2 529 | 17 500 | 17 500 | 17 500 | 4 959 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||
| Net Current Assets Liabilities | -9 387 | -5 134 | 770 | 399 | 598 | 11 026 | 17 236 | 17 866 | 13 986 |
| Other Creditors | 8 465 | 7 613 | 1 203 | 840 | 3 199 | 660 | 1 380 | 750 | |
| Property Plant Equipment Gross Cost | 4 400 | 4 400 | 4 400 | 4 400 | 4 400 | 4 400 | |||
| Total Assets Less Current Liabilities | -9 386 | -5 133 | 771 | 400 | 599 | 11 027 | 17 237 | 17 867 | 13 987 |
| Advances Credits Directors | 9 707 | 7 715 | 6 833 | ||||||
| Advances Credits Made In Period Directors | 1 992 | ||||||||
| Bank Borrowings Overdrafts | 17 500 | 17 500 | 17 500 | 10 675 | |||||
| Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Taxation Social Security Payable | 1 689 | 1 689 | 686 | 2 024 | 4 209 | ||||
| Cash Bank | 1 821 | 4 394 | |||||||
| Creditors Due Within One Year | 11 208 | 9 528 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 30 000 | 30 000 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | -100 | -100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 400 | ||||||||
| Tangible Fixed Assets Depreciation | 4 399 | 4 399 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-19 filed on: 21st, July 2023 |
confirmation statement | Free Download (3 pages) |
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