Icu2 Security Limited in Ogden Road DONCASTER

Icu2 Security Limited DONCASTER

Founded in 2008, Icu2 Security, classified under reg no. 06651771 is an active company. Currently registered at Unit 8 Shaw Lane Industrial Estate DN2 4SE, Doncaster the company has been in the business for sixteen years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.

The firm has 2 directors, namely Jonathan S., Neil T.. Of them, Jonathan S., Neil T. have been with the company the longest, being appointed on 21 July 2008. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Icu2 Security Limited Address / Contact

Office Address	Unit 8 Shaw Lane Industrial Estate
Office Address2	Ogden Road
Town	Doncaster
Post code	DN2 4SE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06651771
Date of Incorporation	Mon, 21st Jul 2008
Industry	Other construction installation
End of financial Year	31st July
Company age	16 years old
Account next due date	Tue, 30th Apr 2024 (5 days left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Sun, 4th Aug 2024 (2024-08-04)
Last confirmation statement dated	Fri, 21st Jul 2023

Company staff

Jonathan S.

Position: Director

Appointed: 21 July 2008

Neil T.

Position: Director

Appointed: 21 July 2008

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Jon S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Jon S.

Notified on	19 July 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	20 272	32 847	19 141	48 277	42 765	29 074	24 549

Balance Sheet
Cash Bank In Hand	21 461	3 309	17 011	18 330	7 837	22 646
Current Assets	66 844	92 238	78 388	84 102	68 744	96 393	81 950	84 846	67 424	134 091	130 613	115 446	130 226
Debtors	35 046	49 625	34 990	42 794	35 538	34 771
Intangible Fixed Assets	17 000	16 000	15 000	14 000	13 000	12 000
Net Assets Liabilities Including Pension Asset Liability	20 272	32 847	19 141	48 277	42 765	29 074	24 549
Stocks Inventory	10 337	39 304	26 387	22 978	25 369	38 976
Tangible Fixed Assets	28 176	25 164	35 477	42 979	34 984	17 519
Net Assets Liabilities							24 549	17 106	4 678	17 358	19 192	16 133	14 400

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 172	32 747	19 041	48 177	42 665	28 974
Shareholder Funds	20 272	32 847	19 141	48 277	42 765	29 074	24 549

Other
Creditors Due After One Year Total Noncurrent Liabilities	22 242	16 421
Creditors Due Within One Year Total Current Liabilities	69 506	84 134
Fixed Assets	45 176	41 164	50 477	56 979	47 984	29 519	30 304	26 409	39 449	42 039	45 438	44 075	41 319
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 000	5 000	6 000	7 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-2 662	8 104	-11 914	1 732	-3 647	-445	-5 755	9 303	34 771	24 681	26 246	27 942	26 919
Tangible Fixed Assets Additions		3 488	19 818	16 802		3 335
Tangible Fixed Assets Cost Or Valuation	36 511	39 999	59 817	76 619	76 619	64 704
Tangible Fixed Assets Depreciation	8 335	14 835	24 340	33 640	41 635	47 185
Tangible Fixed Assets Depreciation Charge For Period		6 500
Total Assets Less Current Liabilities	42 514	49 268	38 563	58 711	44 337	29 074	24 549	17 106	4 678	17 358	19 192	16 133	14 400
Average Number Employees During Period									6	6	11	7	6
Creditors							87 705	94 149	102 195	158 772	156 859	143 388	157 145
Creditors Due After One Year		16 421	19 422	10 434	1 572
Creditors Due Within One Year		84 134	90 302	82 370	72 391	96 838	87 705
Number Shares Allotted			100	100	100	100
Other Debtors Due After One Year		49 625	34 990
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			9 505	9 300	7 995	5 550
Tangible Fixed Assets Disposals						15 250

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Fri, 21st Jul 2023 filed on: 23rd, August 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Fri, 21st Jul 2023 filed on: 23rd, August 2023	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Sun, 31st Jul 2022 filed on: 4th, April 2023	accounts	Free Download (3 pages)
AD01	Change of registered address from 205 Carr House Road Doncaster DN4 5DR England on Sat, 7th Jan 2023 to Unit 8 Shaw Lane Industrial Estate Ogden Road Doncaster DN2 4SE filed on: 7th, January 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates Thu, 21st Jul 2022 filed on: 25th, July 2022	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Sat, 31st Jul 2021 filed on: 22nd, April 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Wed, 21st Jul 2021 filed on: 21st, July 2021	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Fri, 31st Jul 2020 filed on: 15th, April 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Tue, 21st Jul 2020 filed on: 22nd, July 2020	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Wed, 31st Jul 2019 filed on: 27th, March 2020	accounts	Free Download (2 pages)
AD01	Change of registered address from 120a Sandford Road Balby Doncaster South Yorkshire DN4 8EU on Tue, 6th Aug 2019 to 205 Carr House Road Doncaster DN4 5DR filed on: 6th, August 2019	address	Free Download (1 page)
CS01	Confirmation statement with no updates Sun, 21st Jul 2019 filed on: 22nd, July 2019	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Tue, 31st Jul 2018 filed on: 29th, May 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates Sat, 21st Jul 2018 filed on: 23rd, July 2018	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Mon, 31st Jul 2017 filed on: 21st, March 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates Fri, 21st Jul 2017 filed on: 21st, July 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jul 2016 filed on: 12th, April 2017	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates Thu, 21st Jul 2016 filed on: 23rd, July 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Jul 2015 filed on: 22nd, April 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 21st Jul 2015 filed on: 12th, August 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jul 2014 filed on: 26th, March 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 21st Jul 2014 filed on: 13th, October 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Jul 2013 filed on: 28th, April 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 21st Jul 2013 filed on: 31st, July 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jul 2012 filed on: 14th, January 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 21st Jul 2012 filed on: 15th, August 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jul 2011 filed on: 25th, January 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 21st Jul 2011 filed on: 17th, August 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jul 2010 filed on: 14th, December 2010	accounts	Free Download (7 pages)
CH01	On Thu, 1st Oct 2009 director's details were changed filed on: 8th, September 2010	officers	Free Download (2 pages)
CH01	On Thu, 1st Oct 2009 director's details were changed filed on: 8th, September 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 21st Jul 2010 filed on: 8th, September 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Jul 2009 filed on: 13th, May 2010	accounts	Free Download (7 pages)
363a	Annual return drawn up to Wed, 5th Aug 2009 with complete member list filed on: 5th, August 2009	annual return	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 21st, July 2008	incorporation	Free Download (20 pages)