I C Motors Limited in London, NW2 7AQ

Description

Data updated on: 01-11-2023

09189896 is a registration number for I C Motors Limited. The company was registered as a Private Limited Company on 2014-08-28. The company has existed on the British market for the last 10 years. The enterprise can be found at Unit 7 715 North Circular Road in London. The main office's area code assigned is NW2 7AQ. This enterprise's Standard Industrial Classification Code is 45200 which stands for Maintenance and repair of motor vehicles. The business latest accounts describe the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-08-28.

Right now, this specific business is guided by one director: Iulian-Stefan C., who was designated to this position in August 2014. In order to find professional help with legal documentation, this business has been utilizing the skills of Iulian-Stefan C. as a secretary since the appointment on 2014-08-28.

Iulian C. is the individual with significant control over this firm, 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand		9 479	6 113	5 068	2 847	34 266	9 530	208
Current Assets		9 479	8 113	9 006	16 036	55 916	20 196	28 437
Debtors				1 638	9 902	16 650	6 345	16 229
Net Assets Liabilities		-19 504	-5 403	7 333	3 377	1 410	274	-4 317
Other Debtors					4 250	14 167	-110	14 500
Property Plant Equipment		21 432	16 750	17 251	13 163	8 775	10 127	6 751
Total Inventories			2 000	2 300	3 287	5 000	4 321	12 000
Cash Bank In Hand	7 271	9 479
Net Assets Liabilities Including Pension Asset Liability	-2 972	-19 504
Tangible Fixed Assets	7 903	21 432

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-2 973	-19 505

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		14 669	23 045	31 672	38 255	42 643	47 708	51 084
Additions Other Than Through Business Combinations Property Plant Equipment			3 694	9 128	2 495		6 417
Average Number Employees During Period		4	3	3	3	4	5	5
Bank Borrowings						25 000	23 697	16 672
Bank Overdrafts						5 381	5 381	7 784
Creditors		46 128	26 916	15 474	23 190	36 527	4 327	21 484
Increase From Depreciation Charge For Year Property Plant Equipment			8 376	8 627	6 583	4 388	5 065	3 376
Net Current Assets Liabilities	-9 294	-36 649	-18 803	-6 468	-7 154	19 389	15 869	6 953
Other Creditors				1 265	1 349	6 132	1 034	1 231
Property Plant Equipment Gross Cost		36 101	39 795	48 923	51 418	51 418	57 835	57 835
Provisions For Liabilities Balance Sheet Subtotal		4 287	3 350	3 450	2 632	1 754	2 025	1 349
Taxation Social Security Payable		3 921	2 638	3 616	1 703	2 871	5 337	2 756
Total Assets Less Current Liabilities	-1 391	-15 217	-2 053	10 783	6 009	28 164	25 996	13 704
Trade Creditors Trade Payables					1 534	116	1 550	1 999
Trade Debtors Trade Receivables				1 638	5 652	2 483	6 455	1 729
Capital Employed	-2 972	-19 504
Creditors Due Within One Year	16 565	46 128
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Provisions For Liabilities Charges	1 581	4 287
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	11 856	24 245
Tangible Fixed Assets Cost Or Valuation	11 856	36 101
Tangible Fixed Assets Depreciation	3 953	14 669
Tangible Fixed Assets Depreciation Charged In Period	3 953	10 716
Value Shares Allotted Increase Decrease During Period	1

Company staff

Iulian-Stefan C.

Role: Secretary

Appointed: 28 August 2014

Latest update: 22 December 2023

Iulian-Stefan C.

Role: Director

Appointed: 28 August 2014

Latest update: 22 December 2023

People with significant control

Iulian C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 7 November 2015
Start Date For Period Covered By Report	2014-08-28
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	7 November 2015
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

I C Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iulian-Stefan C.

Iulian-Stefan C.

People with significant control

Iulian C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies