Icare24 Limited in Birmingham, B3 1EP

Description

Data updated on: 01-11-2023

Icare24 Limited,registered as Private Limited Company, with headquarters in Unit D Ludgate Court, Water Street in Birmingham. The office's zip code is B3 1EP. This enterprise has existed ten years in the business. Its Companies House Reg No. is 08937271. The company's classified under the NACE and SIC code 78109 which stands for Other activities of employment placement agencies. Its latest financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-06-09.

With two job advertisements since 30th April 2018, the company has been a relatively active employer on the employment market. On 30th April 2018, it was seeking new employees for a full time Hca Health Care Assistant position in Poole, and on 30th April 2018, for the vacant position of a full time Staff Nurse Band 5 in Telford.

When it comes to this specific business, a number of director's tasks up till now have been carried out by Anna C., Nirvair S., John S. and 3 other members of the Management Board who might be found within the Company Staff section of our website. Within the group of these six executives, David S. has supervised business the longest, having been a member of company's Management Board for eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	21 614	42 921

Balance Sheet
Cash Bank In Hand	2 067	4 367
Cash Bank On Hand		4 367	13 916	27 585	22 210	10 801	33 228	53 980
Current Assets	303 898	232 979	114 256	549 887	843 366	685 246	1 225 772	4 331 211
Debtors	301 831	228 612	100 340	522 302	821 156	674 445	1 192 544	4 277 231
Other Debtors			10 975	15 417	27 063	1 000	1 595	40 987
Property Plant Equipment		10 767	23 818	60 385	65 813	51 968	104 523	91 816
Tangible Fixed Assets	754	10 767
Net Assets Liabilities						139 233	283 174	61 124

Capital & Reserves
Called Up Share Capital	1	2
Profit Loss Account Reserve	21 613	42 919
Shareholder Funds	21 614	42 921

Other Financial Data
Accrued Liabilities		7 666	2 514
Accumulated Amortisation Impairment Intangible Assets					2 018	6 686	11 525	14 632
Accumulated Depreciation Impairment Property Plant Equipment		4 574	15 805	31 817	51 873	70 434	99 770	148 764
Amounts Owed By Group Undertakings			300		53 007	125 762	381 623
Average Number Employees During Period			11	17	21	19	23	44
Bank Borrowings Overdrafts			2 907	4 286	12 705	3 327	175 926	144 437
Corporation Tax Payable		21 980	10 636
Creditors		200 825	127 002	501 657	784 596	605 300	175 926	144 437
Creditors Due Within One Year	283 038	200 825
Dividends Paid			37 340
Fixed Assets				60 385	77 800	59 287	107 663	92 844
Increase From Amortisation Charge For Year Intangible Assets					2 018	4 668	4 839	3 107
Increase From Depreciation Charge For Year Property Plant Equipment			11 231	16 012	20 056	18 561	29 336	48 994
Intangible Assets					11 987	7 319	3 140	1 028
Intangible Assets Gross Cost					14 005	14 005	14 665	15 660
Net Current Assets Liabilities	20 860	32 154	-12 746	48 328	58 770	79 946	372 019	117 422
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1
Other Creditors		148 236	85 917	373 982	629 032	471 051	509 331	2 272 851
Other Taxation Social Security Payable		2 980	18 562	112 834	121 196	53 317	251 046	532 947
Par Value Share	1	1	1
Prepayments		3 622	10 975
Profit Loss			5 491
Property Plant Equipment Gross Cost		15 341	39 623	92 202	117 686	122 402	204 293	240 580
Share Capital Allotted Called Up Paid	1	2
Tangible Fixed Assets Additions	1 005	14 336
Tangible Fixed Assets Cost Or Valuation	1 005	15 341
Tangible Fixed Assets Depreciation	251	4 574
Tangible Fixed Assets Depreciation Charged In Period	251	4 323
Total Additions Including From Business Combinations Intangible Assets					14 005		660	995
Total Additions Including From Business Combinations Property Plant Equipment			24 282	52 579	25 484	4 716	81 891	36 287
Total Assets Less Current Liabilities	21 614	42 921	11 072	108 713	136 570	139 233	479 682	210 266
Trade Creditors Trade Payables		9 398	19 616	10 457	21 663	77 605	48 645	222 330
Trade Debtors Trade Receivables		224 990	109 009	506 885	741 086	547 683	809 326	4 236 244
Amounts Owed To Group Undertakings							1 428	1 120 305
Future Minimum Lease Payments Under Non-cancellable Operating Leases								58 098
Provisions For Liabilities Balance Sheet Subtotal							20 582	4 705