Ikcss started in year 2009 as Private Limited Company with registration number 07003223. The Ikcss company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in York at 2 Esk Drive. Postal code: YO26 6RD.
There is a single director in the firm at the moment - Ian N., appointed on 27 August 2009. In addition, a secretary was appointed - Ian N., appointed on 27 August 2009. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Esk Drive |
| Office Address2 | Nether Poppleton |
| Town | York |
| Post code | YO26 6RD |
| Country of origin | United Kingdom |
| Registration Number | 07003223 |
| Date of Incorporation | Thu, 27th Aug 2009 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 28th February |
| Company age | 15 years old |
| Account next due date | Sat, 30th Nov 2024 (220 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Secretary
Appointed: 27 August 2009
Position: Director
Appointed: 27 August 2009
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Ian N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2022-02-28 | 2023-02-28 |
| Net Worth | 2 876 | 1 388 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 13 397 | 12 125 | ||||||
| Cash Bank On Hand | 12 125 | 6 594 | 5 312 | |||||
| Current Assets | 24 224 | 17 462 | 14 178 | 19 261 | 19 009 | 24 731 | 15 449 | 20 177 |
| Debtors | 10 827 | 5 337 | 7 584 | 13 949 | ||||
| Net Assets Liabilities | 1 388 | 1 004 | 1 366 | 1 397 | 1 009 | 4 076 | ||
| Net Assets Liabilities Including Pension Asset Liability | 2 876 | 1 388 | ||||||
| Other Debtors | 1 245 | 1 764 | 3 251 | |||||
| Property Plant Equipment | 1 906 | 847 | 1 180 | |||||
| Tangible Fixed Assets | 2 229 | 1 906 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 1 876 | 388 | ||||||
| Shareholder Funds | 2 876 | 1 388 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 5 429 | 10 003 | 11 078 | 4 579 | 13 516 | 2 988 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 13 668 | 3 990 | 963 | 29 672 | 103 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 094 | 2 915 | 7 462 | 20 735 | 10 631 | |||
| Accrued Liabilities | 1 500 | 1 500 | 1 550 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 041 | 3 100 | 2 960 | |||||
| Additional Provisions Increase From New Provisions Recognised | -220 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 13 709 | 5 527 | 11 274 | |||||
| Creditors | 17 599 | 13 860 | 18 874 | 19 866 | 26 041 | 12 308 | 18 397 | |
| Creditors Due Within One Year | 23 131 | 17 599 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 012 | |||||||
| Disposals Property Plant Equipment | 1 020 | |||||||
| Fixed Assets | 1 180 | 2 167 | 1 446 | 4 079 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 059 | 872 | ||||||
| Net Current Assets Liabilities | 1 093 | -137 | 318 | 387 | -857 | -49 | 3 141 | 1 866 |
| Number Shares Allotted | 1 000 | |||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||
| Other Taxation Social Security Payable | 2 390 | 6 833 | 6 050 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments | 261 | 391 | 695 | |||||
| Property Plant Equipment Gross Cost | 3 947 | 3 947 | 4 140 | |||||
| Provisions | 381 | 161 | 201 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 381 | 161 | 201 | |||||
| Provisions For Liabilities Charges | 446 | 381 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 1 241 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 042 | 3 947 | ||||||
| Tangible Fixed Assets Depreciation | 1 813 | 2 041 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 413 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 185 | |||||||
| Tangible Fixed Assets Disposals | 1 336 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 213 | |||||||
| Total Assets Less Current Liabilities | 3 322 | 1 769 | 1 165 | 1 567 | 1 310 | 3 132 | 3 141 | 5 945 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 735 | 2 132 | 1 869 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 261 | 86 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/04 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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