Icostara Limited in West Drayton, UB7 7FL

Description

Data updated on: 01-11-2023

Icostara Limited can be gotten hold of in 15 Wraysbury Drive, Yiewsley in West Drayton. The postal code is UB7 7FL. Icostara has been present on the market since it was set up in 2013. The Companies House Reg No. is 08610072. The company's SIC and NACE codes are 62020 meaning Information technology consultancy activities. The firm's most recent annual accounts cover the period up to 2022-07-31 and the latest confirmation statement was released on 2023-07-15.

At the moment, the firm is the workplace of 1 director: Suminda D., who was appointed in 2013.

Suminda D. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 140	153 324	159 092

Balance Sheet
Cash Bank On Hand			110 114	41 401	40 718	19 411	61 331	12 320	51 673
Current Assets	101 672	212 451	165 034	170 169	198 774	141 879	224 356	290 120	296 367
Debtors	35 694	179 484	54 920	128 768	158 056	122 468	163 025	277 800	244 694
Net Assets Liabilities			159 092	167 954	189 498	211 042	227 034	268 131	282 801
Other Debtors				20 768	58 000			277 800	244 694
Property Plant Equipment						80 208	61 327	49 973	40 016
Cash Bank In Hand	65 978	32 967	110 114
Net Assets Liabilities Including Pension Asset Liability	73 140	153 324	159 092

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	73 040	153 224	158 992
Shareholder Funds	73 140	153 324	159 092

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							20 442	37 100	50 440
Administrative Expenses			110 034	54 737	78 850	67 877	84 237	65 339	49 950
Average Number Employees During Period					1	1	1	1	2
Bank Borrowings Overdrafts							50 000	50 000	40 000
Cost Sales			205 453	80 708	31 189	62 790	13 500	79 171	17 882
Creditors			5 942	2 215	9 276	11 045	8 649	21 962	13 582
Distribution Costs			7 870	11 845	11 175	11 151	7 972	10 420	1 375
Fixed Assets						80 208	61 327	49 973	40 016
Gross Profit Loss			147 614	77 659	138 844	127 862	118 850	131 629	63 718
Increase From Depreciation Charge For Year Property Plant Equipment							20 442	16 658	13 340
Interest Payable Similar Charges Finance Costs									1 769
Net Current Assets Liabilities	73 140	153 324	159 092	167 954	189 498	130 834	215 707	268 158	282 785
Operating Profit Loss			29 710	11 077	48 819	48 834	26 641	55 870	12 393
Other Creditors								540
Prepayments Accrued Income			10 000	10 000
Profit Loss			23 768	8 862	39 543	39 556	17 992	43 098	6 714
Profit Loss On Ordinary Activities Before Tax			29 710	11 077	48 819	48 834	26 641	55 870	10 624
Property Plant Equipment Gross Cost						80 208	81 769	87 073	90 456
Taxation Social Security Payable			5 942	2 215	9 276	11 045	8 649	21 422	11 962
Tax Tax Credit On Profit Or Loss On Ordinary Activities			5 942	2 215	9 276	9 278	8 649	12 772	3 910
Total Additions Including From Business Combinations Property Plant Equipment						80 208	1 561	5 304	3 383
Total Assets Less Current Liabilities	73 140	153 324	159 092	167 954	189 498	211 042	277 034	318 131	322 801
Trade Creditors Trade Payables									1 620
Trade Debtors Trade Receivables			44 920	108 000	158 056	122 468	163 025	277 800
Turnover Revenue			353 067	158 367	170 033	190 652	132 350	210 800	81 600
Creditors Due Within One Year	28 532	59 127	5 942
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Suminda D.

Role: Director

Appointed: 15 July 2013

Latest update: 5 February 2024

People with significant control

Suminda D.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	29 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-15
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	31 March 2015
Annual Accounts 01 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	01 February 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Icostara Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suminda D.

Gimla D.

People with significant control

Suminda D.

Accounts Documents

Company filings

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