Icaps Health Limited
12 12 Hayle Avenue CV34 5TW Warwick
Number: 07572176
Incorporation date: 2011-03-21
Dissolution date: 2020-11-17
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Emails:
Icaps Health came into being in 2011 as a company enlisted under no 07572176, located at CV34 5TW Warwick at 12 12 Hayle Avenue. The firm's last known status was dissolved. Icaps Health had been operating in this business field for at least nine years.
The following limited company was managed by 1 director: Mark T. who was supervising it for nine years.
Mark T. was the individual with significant control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 36 280 | -11 199 | 100 | 100 | 16 496 | ||||
| Balance Sheet | |||||||||
| Current Assets | 98 716 | 6 270 | 5 392 | 780 | 16 496 | 16 571 | 1 916 | 2 112 | 1 586 |
| Net Assets Liabilities | 16 496 | 16 571 | 1 916 | 2 112 | 1 586 | ||||
| Cash Bank In Hand | 97 933 | 6 270 | 100 | 780 | 16 496 | ||||
| Debtors | 783 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 36 280 | -11 199 | -22 926 | 100 | 16 496 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 36 180 | -11 299 | -23 026 | 16 396 | |||||
| Shareholder Funds | 36 280 | -11 199 | 100 | 100 | 16 496 | ||||
| Other Financial Data | |||||||||
| Average Number Employees During Period | 2 | 2 | |||||||
| Net Current Assets Liabilities | 36 280 | -11 199 | 5 392 | 100 | 16 496 | 16 571 | 1 916 | 2 112 | 1 586 |
| Profit Loss | 102 677 | 75 | |||||||
| Raw Materials Consumables Used | 51 340 | 226 650 | |||||||
| Staff Costs Employee Benefits Expense | 19 541 | 20 978 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 25 670 | 19 | |||||||
| Total Assets Less Current Liabilities | 36 280 | 6 270 | 100 | 100 | 16 496 | 16 571 | 1 916 | 2 112 | 1 586 |
| Turnover Revenue | 199 228 | 247 722 | |||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 62 436 | ||||||||
| Administrative Expenses | 64 663 | 51 340 | |||||||
| Cost Sales | 19 524 | 19 541 | |||||||
| Creditors Due After One Year | 17 469 | 28 318 | 680 | ||||||
| Creditors Due Within One Year | 62 436 | 17 469 | 680 | ||||||
| Gross Profit Loss | 117 516 | 179 687 | |||||||
| Number Shares Allotted | 100 | 11 827 | 100 | 100 | |||||
| Operating Profit Loss | 52 853 | 128 347 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Profit Loss For Period | 42 283 | 102 677 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 52 853 | 128 347 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
| Tax On Profit Or Loss On Ordinary Activities | 10 570 | 25 670 | |||||||
| Total Dividend Payment | 30 556 | 86 281 | |||||||
| Turnover Gross Operating Revenue | 137 040 | 199 228 | |||||||
Role: Director
Appointed: 01 April 2011
Latest update: 14 March 2024
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 02 May 2021 |
| Confirmation statement last made up date | 21 March 2020 |
| Annual Accounts 27 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 27 December 2013 |
| Annual Accounts 08 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 08 December 2014 |
| Annual Accounts 29 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 29 December 2015 |
| Annual Accounts 01 April 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 01 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
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