English @ Ics Limited in Norwich, NR2 1DN

Description

Data updated on: 01-11-2023

This firm is widely known as English @ Ics Limited. It was established twenty one years ago and was registered under 04683625 as the registration number. This particular head office of the firm is registered in Norwich. You can reach it at The Charing Cross Centre, 17-19 St John Maddermarket. Its listed name transformation from English & Ics to English @ Ics Limited took place on Wed, 12th Mar 2003. This business's SIC and NACE codes are 85320 which stands for Technical and vocational secondary education. English @ Ics Ltd filed its account information for the period that ended on Thu, 31st Mar 2022. The business latest confirmation statement was filed on Fri, 11th Aug 2023.

When it comes to the following company, a number of director's tasks have so far been fulfilled by Marta K., Maria C. and Nigel G.. Out of these three managers, Maria C. has administered company the longest, having been a part of directors' team since 2018.

Maria C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
English @ Ics Limited 2003-03-12
English & Ics Limited 2003-03-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	208	8 733	14 992	296	211

Balance Sheet
Current Assets	33 925	17 721	27 280	24 811	22 197	26 875	22 618	7 367	3 091	2 162	5 958	2 265
Cash Bank On Hand						22 477	17 816	5 044	2 261	1 322	4 577	1 246
Debtors	22 218	5 410	5 327	5 023	6 466	4 398	4 802	2 323	830	840	1 381	1 019
Other Debtors						4 398	4 802	239		140	836	474
Property Plant Equipment						1 031	194	232	162	130	104	311
Cash Bank In Hand	11 707	12 311	21 953	19 788	15 731
Intangible Fixed Assets	41 625	37 925	34 225	30 525	26 825
Net Assets Liabilities Including Pension Asset Liability	208	8 733	14 992	296	211
Tangible Fixed Assets	2 979	2 745	2 130	2 051	1 523

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	8	8 533	14 792	96	11
Shareholder Funds	208	8 733	14 992	296	211

Other Financial Data
Total Fixed Assets Additions		698	110	623
Total Fixed Assets Cost Or Valuation	88 322	89 020	89 130	89 753	89 753
Total Fixed Assets Depreciation	43 718	48 350	52 775	57 177	61 405
Total Fixed Assets Depreciation Charge In Period		4 632	4 425	4 402	4 228
Accrued Liabilities Not Expressed Within Creditors Subtotal					15 053	7 479
Creditors					34 976	52 401	46 300	45 577	53 275	44 670	40 390	28 361
Fixed Assets	44 604	40 670	36 355	32 576	28 348	23 231	18 694	15 032	11 262	7 530	3 804	311
Net Current Assets Liabilities	-43 963	-31 388	-20 937	-31 870	-27 832	-25 526	-23 682	-38 210	-50 184	-42 508	-34 432	-26 096
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					6 433	4 398
Total Assets Less Current Liabilities	641	9 282	15 418	706	516	-2 295	-4 988	-23 178	-38 922	-34 978	-30 628	-25 785
Accumulated Amortisation Impairment Intangible Assets						51 800	55 500	59 200	62 900	66 600	70 300	74 000
Accumulated Depreciation Impairment Property Plant Equipment						14 722	3 451	3 509	3 579	3 611	3 637	3 709
Average Number Employees During Period						6	6		11	5	5	4
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 334
Disposals Property Plant Equipment							12 338
Increase From Amortisation Charge For Year Intangible Assets							3 700	3 700		3 700	3 700	3 700
Increase From Depreciation Charge For Year Property Plant Equipment							63	58		32	26	72
Intangible Assets						22 200	18 500	14 800	11 100	7 400	3 700
Intangible Assets Gross Cost						74 000	74 000		74 000	74 000	74 000
Other Creditors						45 011	40 850	45 220	52 970	44 670	40 390	28 340
Other Taxation Social Security Payable						4 594	4 405		305			21
Property Plant Equipment Gross Cost						15 753	3 645	3 741	3 741	3 741	3 741	4 020
Total Additions Including From Business Combinations Property Plant Equipment							230	96				279
Trade Creditors Trade Payables						2 796	1 045	357
Trade Debtors Trade Receivables								2 084	830	700	545	545
Creditors Due Within One Year Total Current Liabilities	77 888	49 109	48 217	56 681	50 029
Intangible Fixed Assets Aggregate Amortisation Impairment	32 375	36 075	39 775	43 475	47 175
Intangible Fixed Assets Amortisation Charged In Period		3 700	3 700	3 700	3 700
Intangible Fixed Assets Cost Or Valuation	74 000	74 000	74 000	74 000	74 000
Provisions For Liabilities Charges	433	549	426	410	305
Tangible Fixed Assets Additions		698	110	623
Tangible Fixed Assets Cost Or Valuation	14 322	15 020	15 130	15 753	15 753
Tangible Fixed Assets Depreciation	11 343	12 275	13 000	13 702	14 230
Tangible Fixed Assets Depreciation Charge For Period		932	725	702	528