Founded in 1995, Ico Systems, classified under reg no. 03021255 is an active company. Currently registered at Harman House IP2 0UG, Ipswich the company has been in the business for 29 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31. Since 2015-11-13 Ico Systems Ltd is no longer carrying the name Icosys Computers & Communications.
The company has one director. Geoffrey R., appointed on 8 February 1995. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Harman House |
Office Address2 | Dunlop Road |
Town | Ipswich |
Post code | IP2 0UG |
Country of origin | United Kingdom |
Registration Number | 03021255 |
Date of Incorporation | Wed, 8th Feb 1995 |
Industry | Other information technology service activities |
End of financial Year | 31st October |
Company age | 29 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Geoffrey R. This PSC and has 75,01-100% shares.
Geoffrey R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Icosys Computers & Communications | November 13, 2015 |
Image Computing Systems | July 18, 1997 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 232 097 | 195 886 | 176 924 | 214 941 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 136 714 | 134 604 | 169 728 | 157 531 | 349 729 | 445 203 | 508 804 | |||
Current Assets | 300 760 | 261 441 | 237 696 | 308 961 | 271 158 | 282 761 | 281 683 | 458 206 | 591 614 | 628 917 |
Debtors | 60 920 | 128 745 | 71 839 | 146 925 | 108 418 | 77 146 | 106 919 | 104 738 | 94 347 | 87 373 |
Net Assets Liabilities | 214 941 | 218 728 | 199 305 | 225 450 | 353 765 | 468 917 | 648 255 | |||
Other Debtors | 16 377 | 17 957 | 16 836 | 13 678 | 18 555 | 11 155 | 3 774 | |||
Property Plant Equipment | 257 527 | 252 480 | 245 076 | 244 937 | 239 969 | 236 766 | 357 276 | |||
Total Inventories | 25 322 | 28 136 | 35 887 | 17 233 | 3 739 | 52 064 | 32 740 | |||
Cash Bank In Hand | 188 378 | 77 404 | 138 422 | 136 714 | ||||||
Intangible Fixed Assets | 2 126 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 232 097 | 195 886 | 176 924 | 214 941 | ||||||
Stocks Inventory | 51 462 | 55 292 | 27 435 | 25 322 | ||||||
Tangible Fixed Assets | 234 029 | 235 694 | 235 162 | 257 527 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 231 997 | 195 786 | 176 824 | 214 841 | ||||||
Shareholder Funds | 232 097 | 195 886 | 176 924 | 214 941 | ||||||
Other | ||||||||||
Version Production Software | 2 022 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 80 366 | 80 366 | 80 366 | 80 366 | 80 366 | 80 366 | 80 366 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 98 958 | 105 713 | 113 117 | 116 665 | 121 633 | 79 641 | 57 924 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 708 | 3 409 | 32 551 | |||||||
Average Number Employees During Period | 12 | 11 | 10 | 10 | 10 | 9 | 8 | |||
Bank Borrowings | 31 682 | 23 281 | 14 713 | 5 960 | ||||||
Creditors | 319 865 | 281 629 | 313 819 | 295 210 | 344 410 | 359 463 | 320 653 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 755 | 7 404 | 3 548 | 4 968 | 3 203 | 1 395 | ||||
Intangible Assets Gross Cost | 80 366 | 80 366 | 80 366 | 80 366 | 80 366 | 80 366 | 80 366 | |||
Net Current Assets Liabilities | 51 561 | 8 013 | -18 399 | -10 904 | -10 471 | -31 058 | -13 527 | 113 796 | 232 151 | 308 264 |
Other Creditors | 115 235 | 99 027 | 172 406 | 148 687 | 195 535 | 214 925 | 278 730 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 45 195 | 23 112 | ||||||||
Other Disposals Property Plant Equipment | 45 195 | 24 729 | ||||||||
Property Plant Equipment Gross Cost | 356 485 | 358 193 | 358 193 | 361 602 | 361 602 | 316 407 | 415 200 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 17 285 | |||||||||
Taxation Social Security Payable | 12 526 | 9 771 | ||||||||
Total Assets Less Current Liabilities | 287 716 | 243 707 | 216 763 | 246 623 | 242 009 | 214 018 | 231 410 | 353 765 | 468 917 | 665 540 |
Total Increase Decrease From Revaluations Property Plant Equipment | 90 971 | |||||||||
Trade Creditors Trade Payables | 192 104 | 182 602 | 141 413 | 146 523 | 148 875 | 144 538 | 41 923 | |||
Trade Debtors Trade Receivables | 130 548 | 90 461 | 60 310 | 93 241 | 86 183 | 83 192 | 83 599 | |||
Work In Progress | 25 322 | 28 136 | 35 887 | 17 233 | ||||||
Creditors Due After One Year | 55 619 | 47 821 | 39 839 | 31 682 | ||||||
Creditors Due Within One Year | 249 199 | 253 428 | 256 095 | 319 865 | ||||||
Fixed Assets | 236 155 | 235 694 | 235 162 | 257 527 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 78 240 | 80 366 | 80 366 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 126 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 80 366 | 80 366 | 80 366 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 1 719 | 116 | 23 348 | |||||||
Tangible Fixed Assets Cost Or Valuation | 331 513 | 333 232 | 333 348 | 356 485 | ||||||
Tangible Fixed Assets Depreciation | 97 484 | 97 538 | 98 186 | 98 958 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 54 | 648 | 772 | |||||||
Tangible Fixed Assets Disposals | 211 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 19th, June 2023 |
accounts | Free Download (7 pages) |
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