Founded in 2011, Ics Payroll, classified under reg no. 07672495 is an active company. Currently registered at Suite 4 2 Mannin Way LA1 3SU, Caton Road, Lancs the company has been in the business for 13 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. John L., appointed on 16 June 2011. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Mark G.. There were no ex secretaries.
| Office Address | Suite 4 2 Mannin Way |
| Office Address2 | Lancaster Business Park |
| Town | Caton Road, Lancs |
| Post code | LA1 3SU |
| Country of origin | United Kingdom |
| Registration Number | 07672495 |
| Date of Incorporation | Thu, 16th Jun 2011 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Tue, 31st Dec 2024 (244 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Corporate Director
Appointed: 20 November 2017
Position: Director
Appointed: 16 June 2011
The register of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is John L. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Mark G. This PSC owns 25-50% shares.
John L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Mark G.
| Notified on | 6 April 2016 |
| Ceased on | 17 November 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 14 417 | 36 034 | 39 586 | 119 527 |
| Current Assets | 49 234 | 4 298 341 | 2 745 200 | 3 599 265 |
| Debtors | 34 817 | 4 262 307 | 2 705 614 | 3 479 738 |
| Other Debtors | 34 230 | 1 322 981 | 877 615 | 669 564 |
| Other | ||||
| Amounts Owed By Related Parties | 800 | 20 587 | 800 | |
| Amounts Owed To Group Undertakings | 1 184 799 | 1 075 915 | 1 999 872 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 39 577 | 4 201 061 | 2 631 888 | 3 417 836 |
| Net Current Assets Liabilities | 9 657 | 97 280 | 113 312 | 181 429 |
| Other Creditors | 30 867 | 673 718 | 1 172 192 | 1 277 576 |
| Other Taxation Social Security Payable | 4 241 | 37 896 | 29 095 | 50 367 |
| Trade Creditors Trade Payables | 4 469 | 2 304 648 | 354 686 | 90 021 |
| Trade Debtors Trade Receivables | 587 | 2 938 526 | 1 807 412 | 2 809 374 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 12th, October 2023 |
accounts | Free Download (7 pages) |
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