Icex Computers Limited in Chelmsford, CM1 3BY

Description

Data updated on: 01-11-2023

2005 is the date that marks the establishment of Icex Computers Limited, the company which is situated at Suite 3, First Floor The Hamilton Centre, Rodney Way in Chelmsford. That would make 19 years Icex Computers has prospered in this business, as it was started on 2005-01-24. Its Companies House Registration Number is 05340363 and its postal code is CM1 3BY. Launched as Austech Computers, this business used the name up till 2022-09-07, then it was changed to Icex Computers Limited. The company's classified under the NACE and SIC code 62090 - Other information technology service activities. Icex Computers Ltd reported its latest accounts for the period that ended on 2022-12-31. The most recent confirmation statement was released on 2023-01-24.

The directors currently chosen by the limited company are as follow: John R. assigned to lead the company on 2021-03-25 and Ian H. assigned to lead the company in 2021.

Previous company's names
Icex Computers Limited 2022-09-07
Austech Computers Limited 2005-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	894	797	742	6 872	565	8 541

Balance Sheet
Cash Bank On Hand						39 429	33 916	51 099	52 619	88 899	112 138	2 377	1 481
Current Assets	17 900	36 798	48 998	43 279	29 468	45 670	41 849	57 034	53 441	90 450	113 129	137 938	140 815
Debtors	2 576	11 697	15 200	10 060	2 852	5 784	7 516	5 472	352	1 081	521	135 091	138 864
Net Assets Liabilities									40 958	58 729	89 904	57 082	6 469
Other Debtors	456	53				901	909	2 597		424		131 625	3 712
Property Plant Equipment						7 622	5 716	4 287	8 518	6 388	4 791	3 693	3 002
Total Inventories						457	417	463	470	470	470	470	470
Cash Bank In Hand	14 448	24 552	33 248	32 669	26 123	39 429
Stocks Inventory	876	549	550	550	493	457
Tangible Fixed Assets	1 336	384	253	8 527	10 163	7 622
Net Assets Liabilities Including Pension Asset Liability	894	797	742	6 872
Trade Debtors	2 120	11 644

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	892	795	740	6 870	563	8 539
Shareholder Funds	894	797	742	6 872	565	8 541

Other Financial Data
Accrued Liabilities									1 000	1 051
Accumulated Depreciation Impairment Property Plant Equipment						16 131	18 037	19 466	22 305	24 435	26 032	27 130	28 023
Average Number Employees During Period							5	7	8	6	7	6	5
Creditors						44 751	40 275	15 056	21 001	36 895	27 106	42 500	37 790
Increase From Depreciation Charge For Year Property Plant Equipment							1 906	1 429	2 839	2 130	1 597	1 098	893
Net Current Assets Liabilities	-442	413	489	-1 655	-9 598	919	1 574	41 978	32 440	53 555	86 023	96 591	41 827
Other Creditors						25 531	23 572	1 000	1 101	8 615	2 041	2 387	8 548
Other Inventories									470	470
Property Plant Equipment Gross Cost						23 753	23 753	23 753	30 823	30 823	30 823	30 823	31 025
Provisions For Liabilities Balance Sheet Subtotal										1 214	910	702	570
Taxation Social Security Payable									4 317	18 728
Total Assets Less Current Liabilities	894	797	742	6 872	565	8 541	7 290	46 265	40 958	59 943	90 814	100 284	44 829
Trade Creditors Trade Payables						4 785	4 256	8 241	6 718	9 977	4 255	10 967	44 252
Trade Debtors Trade Receivables						4 883	6 607	2 875	352	1 081	521	3 466	3 877
Creditors Due Within One Year	18 342	36 385	48 509	44 934	39 066	44 751
Number Shares Allotted	2	2	2		2	2
Other Taxation Social Security Payable						14 435	12 447	5 815	13 182	18 303	20 810	19 956	15 841
Par Value Share	1	1	1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				11 117	5 023
Tangible Fixed Assets Cost Or Valuation	7 613	7 613	7 613	18 730	23 753
Tangible Fixed Assets Depreciation	6 277	7 229	7 360	10 203	13 590	16 131
Tangible Fixed Assets Depreciation Charged In Period		952	131	2 843	3 387	2 541
Total Additions Including From Business Combinations Property Plant Equipment									7 070				202
Amounts Owed By Group Undertakings													131 275
Amounts Owed To Group Undertakings													20 347
Bank Borrowings Overdrafts												42 500	37 790
Fixed Assets	1 336	384	253	8 527
Other Creditors Due Within One Year	15 708	27 125
Profit Loss For Period	4 646	16 903
Taxation Social Security Due Within One Year	1 865	4 925
Trade Creditors Within One Year	769	4 335