Icw Powermode started in year 2003 as Private Limited Company with registration number 04843321. The Icw Powermode company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Watford at Egale 1. Postal code: WD17 1DL. Since 2015-06-18 Icw Powermode Limited is no longer carrying the name Powermode.
The company has one director. Ian W., appointed on 23 July 2003. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Brian H. who worked with the the company until 16 January 2024.
| Office Address | Egale 1 |
| Office Address2 | 80 St Albans Road |
| Town | Watford |
| Post code | WD17 1DL |
| Country of origin | United Kingdom |
| Registration Number | 04843321 |
| Date of Incorporation | Wed, 23rd Jul 2003 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th March |
| Company age | 21 years old |
| Account next due date | Sat, 30th Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 23 July 2003
The register of persons with significant control who own or control the company includes 4 names. As BizStats discovered, there is Brian H. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Ian W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Ian W., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Brian H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Ian W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ian W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Brendan D.
| Notified on | 6 April 2016 |
| Ceased on | 22 July 2020 |
| Nature of control: |
significiant influence or control |
| Powermode | June 18, 2015 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 768 087 | 1 866 175 | 1 651 987 | 447 683 |
| Current Assets | 7 186 983 | 7 813 861 | 7 456 415 | 10 718 581 |
| Debtors | 6 252 516 | 5 851 355 | 5 715 473 | 10 141 130 |
| Net Assets Liabilities | 3 503 883 | 4 570 070 | 5 006 226 | 5 590 323 |
| Other Debtors | 3 500 079 | 3 936 912 | 2 899 869 | 3 011 287 |
| Property Plant Equipment | 189 394 | 195 533 | 167 100 | 138 895 |
| Total Inventories | 166 380 | 96 331 | 88 955 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 59 358 | 82 049 | 104 740 | 113 455 |
| Accumulated Depreciation Impairment Property Plant Equipment | 241 151 | 300 219 | 356 256 | 398 952 |
| Average Number Employees During Period | 31 | 32 | 34 | 34 |
| Bank Borrowings Overdrafts | 166 667 | 54 628 | 56 057 | |
| Corporation Tax Recoverable | 28 819 | |||
| Creditors | 32 024 | 205 954 | 66 791 | 5 243 156 |
| Dividends Paid On Shares | 54 100 | |||
| Fixed Assets | 243 494 | 226 942 | 175 818 | 138 898 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 343 500 | 274 800 | 234 953 | 665 121 |
| Increase From Amortisation Charge For Year Intangible Assets | 22 691 | 22 691 | 8 715 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 59 068 | 56 037 | 42 696 | |
| Intangible Assets | 54 100 | 31 409 | 8 718 | 3 |
| Intangible Assets Gross Cost | 113 458 | 113 458 | 113 458 | |
| Net Current Assets Liabilities | 3 320 690 | 4 572 070 | 4 921 199 | 5 475 425 |
| Other Creditors | 32 024 | 39 287 | 12 163 | 1 214 209 |
| Other Taxation Social Security Payable | 405 112 | 599 880 | 227 029 | 312 785 |
| Prepayments Accrued Income | 1 008 224 | 2 281 367 | 2 302 999 | |
| Property Plant Equipment Gross Cost | 430 545 | 495 752 | 523 356 | 537 847 |
| Provisions For Liabilities Balance Sheet Subtotal | 28 277 | 22 988 | 24 000 | 24 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 65 207 | 27 604 | 14 491 | |
| Total Assets Less Current Liabilities | 3 564 184 | 4 799 012 | 5 097 017 | 5 614 323 |
| Trade Creditors Trade Payables | 1 388 459 | 1 382 031 | 1 075 728 | 3 660 105 |
| Trade Debtors Trade Receivables | 2 752 437 | 1 914 443 | 534 237 | 4 826 844 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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