Icure Solutions started in year 2013 as Private Limited Company with registration number 08696841. The Icure Solutions company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Rickmansworth at The Paddock Common Road. Postal code: WD3 5LP.
At present there are 2 directors in the the firm, namely Parsinderjit D. and Iqbal D.. In addition one secretary - Ramneet D. - is with the company. As of 1 May 2024, there was 1 ex secretary - Ramneet D.. There were no ex directors.
| Office Address | The Paddock Common Road |
| Office Address2 | Chorleywood |
| Town | Rickmansworth |
| Post code | WD3 5LP |
| Country of origin | United Kingdom |
| Registration Number | 08696841 |
| Date of Incorporation | Thu, 19th Sep 2013 |
| Industry | General medical practice activities |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
| Last confirmation statement dated | Mon, 30th Oct 2023 |
Position: Secretary
Appointed: 01 October 2018
Position: Director
Appointed: 24 September 2013
Position: Director
Appointed: 19 September 2013
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Parsinder D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Iqbal D. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Parsinder D.
| Notified on | 10 January 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Iqbal D.
| Notified on | 19 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-29 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 228 085 | 437 798 | 296 842 | 282 188 | |||||
| Current Assets | 150 246 | 126 890 | 283 742 | 493 410 | 737 991 | 737 991 | 352 629 | 395 953 | 406 173 |
| Debtors | 35 199 | 35 135 | 55 657 | 55 612 | 55 787 | 114 596 | |||
| Net Assets Liabilities | 371 861 | 564 723 | 745 859 | 745 859 | 867 292 | 956 244 | 973 238 | ||
| Other Debtors | 522 | 512 | 141 | 1 029 | |||||
| Property Plant Equipment | 151 087 | 151 087 | 1 011 145 | 1 011 145 | |||||
| Cash Bank In Hand | 115 047 | 91 755 | 228 085 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 56 226 | 213 431 | 371 861 | ||||||
| Tangible Fixed Assets | 151 087 | 151 087 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 56 126 | 213 331 | 371 761 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 680 | 680 | 680 | 1 500 | 680 | 680 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 151 454 | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 55 100 | 55 100 | 55 646 | 113 567 | |||||
| Average Number Employees During Period | 2 | 2 | 1 | ||||||
| Bank Borrowings | 647 327 | 612 278 | |||||||
| Bank Overdrafts | 150 | 60 673 | 60 673 | ||||||
| Creditors | 62 968 | 79 774 | 142 539 | 142 539 | 197 680 | 187 932 | 215 251 | ||
| Fixed Assets | 151 087 | 151 087 | 151 087 | 1 359 670 | 1 359 670 | 1 359 670 | |||
| Investments Fixed Assets | 348 525 | 348 525 | |||||||
| Net Current Assets Liabilities | 56 226 | 62 344 | 220 774 | 413 636 | 595 452 | 595 452 | 154 949 | 209 532 | 190 922 |
| Other Creditors | 500 | 13 | 105 | 105 | |||||
| Other Disposals Property Plant Equipment | 151 454 | ||||||||
| Other Investments Other Than Loans | 348 525 | 348 525 | |||||||
| Property Plant Equipment Gross Cost | 151 087 | 151 087 | 1 011 145 | 1 011 145 | |||||
| Taxation Social Security Payable | 49 608 | 55 192 | 35 942 | 28 372 | |||||
| Total Assets Less Current Liabilities | 565 403 | 746 539 | 746 539 | 1 516 125 | 1 569 202 | 1 550 592 | |||
| Trade Debtors Trade Receivables | 35 | ||||||||
| Capital Employed | 56 226 | 213 431 | 371 861 | ||||||
| Creditors Due Within One Year | 94 020 | 64 546 | 62 968 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 151 087 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 151 087 | 151 087 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 30th Sep 2023 filed on: 24th, January 2024 |
accounts | Free Download (3 pages) |
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