Icost-ms Limited in Altrincham, WA14 4RW

Description

Data updated on: 01-11-2023

The date the company was started is 2011-10-31. Started under no. 07829642, this company is listed as a Private Limited Company. You can reach the headquarters of this firm during its opening hours at the following location: Mansion House Manchester Road, WA14 4RW Altrincham. This company has been on the market under three previous names. Its initial name, Fraser's Financial Services, was changed on 2020-04-27 to Icost-ms (intergrated Cost Management Services). The current name, in use since 2020, is Icost-ms Limited. This business's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. The company's latest financial reports were submitted for the period up to 2022-10-31 and the most current confirmation statement was submitted on 2022-10-31.

With regards to the following firm, a variety of director's responsibilities have so far been met by Scott F. who was appointed thirteen years ago.

Previous company's names
Icost-ms Limited 2020-04-28
Icost-ms (intergrated Cost Management Services) Limited 2020-04-27
Fraser's Financial Services Limited 2011-10-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 438	31 507	64 906	108 850	165 059

Balance Sheet
Cash Bank In Hand	34 090	39 852	80 134	119 241	148 015
Current Assets	35 290	51 352	89 384	128 466	186 752	178 267	162 618	180 930	189 350	148 467	188 280	180 132
Debtors	1 200	11 500	9 250	9 225	38 737

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	15 437	31 506	64 905	108 849	165 058
Shareholder Funds	15 438	31 507	64 906	108 850	165 059

Other Financial Data
Amount Specific Advance Or Credit Directors					30 639	3 493	39 775	53 613	50 726	988	8 385	19 640
Amount Specific Advance Or Credit Made In Period Directors					30 639		36 282	13 838			7 397	11 255
Amount Specific Advance Or Credit Repaid In Period Directors						27 146			2 887	49 738
Average Number Employees During Period								1	1	1	1	1
Creditors					21 693	16 545	11 227	18 517	15 534	1 401	14 327	19 691
Creditors Due Within One Year	19 852	19 845	24 478	19 616	21 693
Fixed Assets						26 116	21 452	279			18 946	51 678
Net Current Assets Liabilities	15 438	31 507	64 906	108 850	165 059	161 722	151 391	162 413	173 816	147 066	173 953	160 441
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	15 438	31 507	64 906	108 850	165 059	187 838	172 843	162 692	173 816	147 066	192 899	212 119
Advances Credits Directors					30 639

Company staff

Scott F.

Role: Director

Appointed: 31 October 2011

Latest update: 15 April 2024

People with significant control

Scott F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Scott F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 December 2014
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 January 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 19 November 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	19 November 2012
Annual Accounts 21 November 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	21 November 2013

Icost-ms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott F.

People with significant control

Scott F.

Accounts Documents

Company filings

Filing category

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