Icu Group started in year 2003 as Private Limited Company with registration number 04810605. The Icu Group company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Liverpool at Cavendish House. Postal code: L22 5NG. Since 19th February 2008 Icu Group Limited is no longer carrying the name Star It.
There is a single director in the firm at the moment - Antony W., appointed on 11 January 2008. In addition, a secretary was appointed - Paula W., appointed on 11 January 2008. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Cavendish House |
Office Address2 | Brighton Road |
Town | Liverpool |
Post code | L22 5NG |
Country of origin | United Kingdom |
Registration Number | 04810605 |
Date of Incorporation | Wed, 25th Jun 2003 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Antony W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Antony W.
Notified on | 21 August 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Star It | February 19, 2008 |
Profit & Loss | |||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Net Worth | 68 917 | 78 488 | 47 833 | 110 366 | 153 419 | ||||
Balance Sheet | |||||||||
Cash Bank On Hand | 169 231 | 214 430 | 191 180 | 323 448 | 497 479 | ||||
Current Assets | 173 041 | 184 058 | 132 888 | 259 293 | 304 260 | 323 063 | 306 576 | 445 043 | 630 159 |
Debtors | 99 970 | 73 272 | 85 183 | 110 941 | 134 479 | 108 083 | 114 846 | 121 045 | 132 180 |
Net Assets Liabilities | 110 366 | 153 419 | 150 267 | 137 954 | 265 616 | 442 650 | |||
Other Debtors | 730 | 4 443 | 5 503 | 4 380 | 2 839 | ||||
Property Plant Equipment | 864 | 27 | 7 792 | 5 590 | |||||
Total Inventories | 550 | 550 | 550 | 550 | 500 | ||||
Cash Bank In Hand | 69 363 | 108 078 | 46 502 | 147 392 | 169 231 | ||||
Net Assets Liabilities Including Pension Asset Liability | 68 917 | 78 488 | 47 833 | 110 366 | 153 419 | ||||
Stocks Inventory | 3 708 | 2 708 | 1 203 | 960 | 550 | ||||
Tangible Fixed Assets | 155 | 0 | 2 430 | 1 701 | 864 | ||||
Intangible Fixed Assets | 3 030 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 001 | 1 001 | ||||
Profit Loss Account Reserve | 67 917 | 77 488 | 46 833 | 109 365 | 152 418 | ||||
Shareholder Funds | 68 917 | 78 488 | 47 833 | 110 366 | 153 419 | ||||
Other | |||||||||
Total Fixed Assets Additions | 3 243 | ||||||||
Total Fixed Assets Cost Or Valuation | 24 406 | 27 649 | |||||||
Total Fixed Assets Depreciation | 24 406 | 25 219 | |||||||
Total Fixed Assets Depreciation Charge In Period | 813 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 15 150 | 15 150 | 15 150 | 15 150 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 743 | 12 580 | 12 607 | 15 203 | 17 933 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 388 | 528 | |||||||
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | |||||
Average Number Employees During Period | 7 | 6 | 7 | 8 | 8 | ||||
Balances Amounts Owed By Related Parties | 1 835 | ||||||||
Balances Amounts Owed To Related Parties | 1 855 | 1 855 | 1 855 | 1 855 | |||||
Corporation Tax Payable | 52 162 | 61 565 | 59 538 | 69 442 | 82 547 | ||||
Creditors | 150 629 | 151 706 | 172 823 | 168 622 | 187 219 | 192 182 | |||
Current Tax For Period | 61 642 | 59 615 | 69 442 | 82 581 | |||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 917 | ||||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||||
Fixed Assets | 3 185 | 0 | 2 430 | 1 701 | 864 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 262 | 42 686 | 25 670 | 24 915 | 41 156 | ||||
Income From Related Parties | 20 | ||||||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 91 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 837 | 27 | 2 596 | 2 730 | |||||
Intangible Assets Gross Cost | 15 150 | 15 150 | 15 150 | 15 150 | |||||
Net Current Assets Liabilities | 65 732 | 78 488 | 45 403 | 108 664 | 152 554 | 150 240 | 137 954 | 257 824 | 437 977 |
Other Creditors | 40 115 | 41 233 | 47 748 | 61 947 | 51 764 | ||||
Other Taxation Social Security Payable | 43 407 | 42 825 | 45 691 | 48 675 | 44 926 | ||||
Payments To Related Parties | 163 500 | 247 968 | 20 | ||||||
Property Plant Equipment Gross Cost | 12 607 | 12 607 | 22 995 | 23 523 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 917 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 61 733 | 59 615 | 69 442 | 83 498 | |||||
Total Assets Less Current Liabilities | 68 917 | 78 488 | 47 833 | 110 366 | 153 419 | 150 267 | 137 954 | 265 616 | 443 567 |
Total Current Tax Expense Credit | 61 733 | 59 615 | |||||||
Trade Creditors Trade Payables | 16 302 | 27 200 | 15 645 | 7 155 | 12 945 | ||||
Trade Debtors Trade Receivables | 133 750 | 103 640 | 109 343 | 116 665 | 129 341 | ||||
Creditors Due Within One Year Total Current Liabilities | 105 570 | 87 485 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 12 120 | 15 150 | 15 150 | ||||||
Intangible Fixed Assets Cost Or Valuation | 15 150 | 15 150 | 15 150 | ||||||
Tangible Fixed Assets Additions | 3 243 | 108 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 256 | 9 256 | 12 499 | 12 607 | 12 607 | ||||
Tangible Fixed Assets Depreciation | 9 101 | 9 256 | 10 069 | 10 906 | 11 743 | ||||
Tangible Fixed Assets Depreciation Charge For Period | 813 | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||||
Creditors Due Within One Year | 107 309 | 105 570 | 87 485 | 150 629 | 151 706 | ||||
Intangible Fixed Assets Amortisation Charged In Period | 3 030 | ||||||||
Number Shares Allotted | 1 000 | 1 | 1 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 | 1 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 155 | 837 | 837 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 31st, August 2023 |
accounts | Free Download (9 pages) |
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