Ic Estates Limited in Oxford, OX3 0SG

Description

Data updated on: 01-11-2023

10793080 - reg. no. assigned to Ic Estates Limited. This company was registered as a Private Limited Company on 2017-05-30. This company has been present on the market for the last 7 years. The enterprise could be found at 3 Cotswold Crescent Marston in Oxford. It's area code assigned to this location is OX3 0SG. This company's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Fri, 31st Dec 2021 is the last time account status updates were filed.

Simran S. is this company's single director, that was appointed on 2017-05-30.

Executives who have control over the firm are as follows: Nimrat S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simran S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		115	174	1 516	5 613	24 720
Current Assets		115		1 516	8 734	30 819
Debtors					3 121	6 099
Net Assets Liabilities	606	2 899	580	11 019	65 760	93 423

Other Financial Data
Accrued Liabilities		500	152 040	162 579	14 379	16 207
Additions Other Than Through Business Combinations Investment Property Fair Value Model			317 139	755 130	498 867	4 000
Bank Borrowings		817 156	985 133	1 113 720	1 429 053
Bank Overdrafts				50 000	50 000
Creditors	804 168	818 194	1 137 711	1 113 720	1 429 053	1 420 577
Disposals Investment Property Fair Value Model					-722 575
Fixed Assets	804 774	820 978	1 138 117	1 893 347	1 669 639	1 673 639
Investment Property		820 978	1 138 117	1 893 247	1 669 539	1 673 539
Investment Property Fair Value Model		820 978	1 138 117	1 893 247	1 669 539	1 673 539
Investments Fixed Assets				100	100	100
Investments In Subsidiaries			100	100	100	100
Net Current Assets Liabilities	804 168	818 079	-1 137 537	-768 608	-174 826	-159 639
Nominal Value Allotted Share Capital		100	100	100	100	100
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors				50 000	50 000	50 000
Par Value Share			1	1	1	1
Percentage Class Share Held In Subsidiary				100	100	100
Prepayments					3 121	6 099
Taxation Social Security Payable		538	538	1 793	33 542	53 105
Total Assets Less Current Liabilities	606	2 899	580	1 124 739	1 494 813	1 514 000
Total Borrowings		817 156	985 133	1 113 720	1 429 053	1 420 577

Company staff

Simran S.

Role: Director

Appointed: 30 May 2017

Latest update: 4 February 2024

People with significant control

Nimrat S.

Notified on 30 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simran S.

Notified on 30 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-05-30
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ic Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simran S.

People with significant control

Nimrat S.

Simran S.

Accounts Documents

Company filings

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