Founded in 2016, Integrated Compartment Solutions, classified under reg no. 10483115 is an active company. Currently registered at Unit 32 Gerard's Park WA10 1FZ, St. Helens the company has been in the business for eight years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022. Since Thu, 10th Sep 2020 Integrated Compartment Solutions Ltd is no longer carrying the name Intergrated Compartment Solutions.
The firm has one director. Graham C., appointed on 6 September 2018. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Raymond H.. There were no ex secretaries.
| Office Address | Unit 32 Gerard's Park |
| Office Address2 | College Street |
| Town | St. Helens |
| Post code | WA10 1FZ |
| Country of origin | United Kingdom |
| Registration Number | 10483115 |
| Date of Incorporation | Thu, 17th Nov 2016 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 06 September 2018
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Graham C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Graham C.
| Notified on | 1 February 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Intergrated Compartment Solutions | September 10, 2020 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 276 | 31 356 | 42 568 | 200 971 | 419 885 | 380 851 |
| Current Assets | 57 842 | 76 844 | 147 816 | 382 738 | 528 270 | 460 257 |
| Debtors | 45 566 | 45 488 | 105 248 | 181 767 | 108 385 | 79 406 |
| Net Assets Liabilities | 43 974 | 47 898 | 118 169 | 273 857 | 440 208 | 434 159 |
| Other Debtors | 15 000 | 15 000 | 15 000 | |||
| Property Plant Equipment | 2 910 | 12 233 | 10 472 | 36 554 | 43 405 | |
| Other | ||||||
| Version Production Software | 2 021 | 2 024 | ||||
| Accrued Liabilities | 823 | 550 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 173 | 1 262 | 4 907 | 17 095 | 31 632 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 083 | 10 412 | 1 884 | 38 270 | 21 388 | |
| Average Number Employees During Period | 1 | 3 | 2 | 4 | ||
| Bank Borrowings | 50 000 | 59 531 | 44 586 | |||
| Bank Borrowings Overdrafts | 14 944 | 14 944 | ||||
| Creditors | 13 868 | 31 856 | 41 880 | 52 796 | 99 748 | 59 580 |
| Dividend Declared Payable | 16 169 | |||||
| Equity Securities Held | 34 663 | 34 663 | ||||
| Fixed Assets | 10 472 | 71 217 | 78 068 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 173 | 1 089 | 3 645 | 12 188 | 14 537 | |
| Investments | 34 663 | 34 663 | ||||
| Loans From Directors | 4 321 | 11 668 | 1 597 | -173 | -173 | |
| Net Current Assets Liabilities | 43 974 | 44 988 | 105 936 | 329 942 | 428 522 | 400 677 |
| Other Creditors | 1 250 | 3 106 | 1 794 | |||
| Prepayments Accrued Income | 553 | 2 521 | 2 619 | 2 619 | ||
| Property Plant Equipment Gross Cost | 3 083 | 13 495 | 15 379 | 53 649 | 75 037 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 16 557 | |||||
| Taxation Social Security Payable | 8 724 | 17 887 | 33 442 | 28 228 | 78 749 | 41 636 |
| Total Assets Less Current Liabilities | 118 169 | 340 414 | 499 739 | 478 745 | ||
| Trade Creditors Trade Payables | 1 051 | 3 735 | 6 228 | 6 228 | 3 000 | |
| Trade Debtors Trade Receivables | 45 566 | 44 935 | 102 727 | 164 148 | 90 766 | 64 406 |
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Capital declared on Wed, 1st Mar 2023: 96.00 GBP filed on: 9th, May 2023 |
capital | Free Download (3 pages) |
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