Founded in 2012, Independent Composite Engineer, classified under reg no. 08139126 is an active company. Currently registered at 46 Tennyson Road PO31 7QA, Cowes the company has been in the business for twelve years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Raphael S., appointed on 11 July 2012. There are currently no secretaries appointed. As of 16 May 2024, there was 1 ex secretary - Kenneth O.. There were no ex directors.
| Office Address | 46 Tennyson Road |
| Town | Cowes |
| Post code | PO31 7QA |
| Country of origin | United Kingdom |
| Registration Number | 08139126 |
| Date of Incorporation | Wed, 11th Jul 2012 |
| Industry | specialised design activities |
| End of financial Year | 31st July |
| Company age | 12 years old |
| Account next due date | Tue, 30th Apr 2024 (16 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 11 July 2012
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Raphael S. This PSC and has 75,01-100% shares.
Raphael S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 23 797 | 29 581 | 34 100 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 63 314 | 48 632 | 105 584 | 165 120 | 229 926 | |||
| Current Assets | 64 888 | 68 821 | 68 015 | 78 103 | 53 569 | 110 706 | 184 107 | 230 065 |
| Debtors | 13 104 | 12 767 | 14 789 | 4 937 | 5 122 | 18 987 | 139 | |
| Net Assets Liabilities | 48 320 | 89 190 | 160 293 | 212 294 | ||||
| Property Plant Equipment | 1 599 | 2 630 | 915 | |||||
| Cash Bank In Hand | 51 784 | 56 054 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 23 797 | 29 581 | 34 100 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 23 796 | 29 580 | ||||||
| Shareholder Funds | 23 797 | 29 581 | 34 100 | |||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 533 | 515 | 633 | 873 | 883 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 800 | 2 514 | 4 229 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 11 338 | 3 862 | 18 197 | 22 113 | 14 869 | |||
| Creditors | 14 065 | 5 249 | 22 811 | 25 944 | 18 512 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | ||||||||
| Disposals Property Plant Equipment | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 800 | 1 714 | 1 715 | |||||
| Net Current Assets Liabilities | 64 888 | 68 821 | 34 636 | 64 038 | 48 320 | 87 895 | 158 163 | 211 553 |
| Other Taxation Social Security Payable | 82 | 70 | 70 | 70 | ||||
| Prepayments Accrued Income | 92 | 92 | 92 | 101 | ||||
| Property Plant Equipment Gross Cost | 2 399 | 5 144 | 5 144 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 304 | 500 | 174 | |||||
| Recoverable Value-added Tax | 38 | |||||||
| Total Assets Less Current Liabilities | 64 889 | 30 117 | 34 636 | 64 038 | 48 320 | 89 494 | 160 793 | 212 468 |
| Trade Debtors Trade Receivables | 8 462 | 4 845 | 5 030 | 18 895 | ||||
| Loans From Directors | 1 141 | 2 003 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 399 | 2 745 | ||||||
| Value-added Tax Payable | 2 770 | 885 | ||||||
| Accruals Deferred Income | 536 | 536 | 536 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||
| Creditors Due After One Year | 40 556 | 38 705 | ||||||
| Creditors Due Within One Year | 38 704 | 33 379 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 27th, February 2024 |
gazette | Free Download (1 page) |
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