I C S Systems Uk Limited in Gunnislake, PL18 9DE

Description

Data updated on: 01-11-2023

2009 signifies the founding of I C S Systems Uk Limited, the firm which is situated at 20 Bealswood Close, in Gunnislake. That would make fifteen years I C S Systems Uk has prospered in this business, as the company was created on 2009-03-31. The registered no. is 06865029 and the company zip code is PL18 9DE. This enterprise's SIC and NACE codes are 26512 meaning Manufacture of electronic industrial process control equipment. 31st March 2023 is the last time the accounts were filed.

In order to be able to match the demands of the clients, this specific business is continually being directed by a body of two directors who are Stephanie S. and Ian S.. Their outstanding services have been of utmost use to this business since 2009. To find professional help with legal documentation, this business has been utilizing the skills of Stephanie S. as a secretary since 2009.

Ian S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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	GBP
Net Worth	3 223	4 683	2 206	39 633	68 040	73 964

Balance Sheet
Cash Bank On Hand						23 632	20 481	58 402	85 088	69 050	96 087	30 477	104 653
Current Assets	28 537	16 082	14 392	56 472	62 610	63 721	60 596	182 802	154 108	176 609	188 333	204 575	209 887
Debtors	3 780	7 392	9 762	28 111	25 981	40 089	40 115	124 400	69 020	107 559	92 246	174 098	105 234
Net Assets Liabilities						73 964	76 917	163 588	150 320	170 725	179 161	146 313	161 587
Property Plant Equipment						35 158	31 733	28 385	1 299	1 065	873	716
Cash Bank In Hand	24 757	8 690	4 630	28 361	36 629	23 632
Net Assets Liabilities Including Pension Asset Liability	3 223	4 683	2 206	39 633	68 040	73 964
Tangible Fixed Assets	1 523	3 430	4 276	3 506	38 675	35 158

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 123	4 583	2 106	39 533	67 940	73 864
Shareholder Funds	3 223	4 683	2 206	39 633	68 040	73 964

Other Financial Data
Version Production Software											2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment						7 148	10 573	15 184	58 106	58 340	58 532	173 657	174 373
Additions Other Than Through Business Combinations Property Plant Equipment								1 263	42 636			114 968
Average Number Employees During Period							2	2	2	2	2	3	2
Creditors						24 915	15 412	47 599	5 087	6 949	10 045	58 978	48 300
Increase From Depreciation Charge For Year Property Plant Equipment							3 425	4 611	42 922	234	192	115 125	716
Loans From Directors						21 356	13 621	4 412		1 204	686	43 426	41 894
Net Current Assets Liabilities	1 700	1 253	-2 070	36 127	29 365	38 806	45 184	135 203	149 021	169 660	178 288	145 597	161 587
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100	100	100
Other Disposals Property Plant Equipment									26 800
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income									9 868
Property Plant Equipment Gross Cost						42 306	42 306	43 569	59 405	59 405	59 405	174 373	174 373
Taxation Social Security Payable						2 764	991	42 367	2 433	4 885	8 294	211
Trade Creditors Trade Payables						795	800	820	2 654	860	1 065	929	1 600
Trade Debtors Trade Receivables						40 089	40 115	124 400	59 152	107 559	92 246	174 098	105 234
Value-added Tax Payable												14 412	4 806
Creditors Due Within One Year	26 837	14 829	16 462	20 345	33 245	24 915
Fixed Assets	1 523	3 430	4 276	3 506	38 675
Other Creditors Due Within One Year	18 686	10 522	15 441		24 723
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 765	1 914		38 800
Tangible Fixed Assets Cost Or Valuation	1 523	4 288	5 344	4 276	42 306	42 306
Tangible Fixed Assets Depreciation		858	1 068	770	3 631	7 148
Tangible Fixed Assets Depreciation Charged In Period		858	1 068	770	3 631	3 517
Taxation Social Security Due Within One Year	550	365		13 973	7 732
Total Assets Less Current Liabilities	3 223	4 683	2 206	39 633	68 040
Trade Creditors Within One Year	7 601	3 942	1 021	6 372	790

Company staff

Stephanie S.

Role: Secretary

Appointed: 31 March 2009

Latest update: 6 February 2024

Stephanie S.

Role: Director

Appointed: 31 March 2009

Latest update: 6 February 2024

Ian S.

Role: Director

Appointed: 31 March 2009

Latest update: 6 February 2024

People with significant control

Ian S.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 18 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	18 December 2012
Annual Accounts 15 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 December 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 October 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016

I C S Systems Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie S.

Stephanie S.

Ian S.

People with significant control

Ian S.

Accounts Documents

Company filings

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