Ic Filling Systems Ltd in Oxford, OX2 7DY

Description

Data updated on: 01-11-2023

Ic Filling Systems is a company situated at OX2 7DY Oxford at 264 Banbury Road. This company has been operating since 2015 and is registered under reg. no. 09661293. This company has existed on the English market for nine years now and company current status is active. The company's SIC code is 82110 which means Combined office administrative service activities. The most recent financial reports were submitted for the period up to 31st December 2022 and the latest confirmation statement was filed on 18th July 2023.

The directors currently appointed by this specific company are as follow: Giovanni S. assigned this position in 2015 in June and Marco S. assigned this position in 2015.

Executives with significant control over the firm are: Giovanni S. has substantial control or influence over the company. Marco S. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	213 860

Balance Sheet
Cash Bank On Hand	40 053	51 583	97 533	55 699	63 329	127 933	25 366	24 526
Current Assets	802 781	725 774	420 528	403 744	476 143	896 149	93 972	93 918
Debtors	690 198	659 428	292 183	347 498	410 952	766 354	66 744	66 423
Net Assets Liabilities				122 628	41 394	-100 826	-104 574	-58 305
Other Debtors	299 901	429 882	199 674	181 388	65 598	493 668	2 139	61 836
Property Plant Equipment	5 040	8 390	10 734	9 391	6 326	5 266	3 000	1 767
Total Inventories	72 530	14 763	30 812	547	1 862	1 862	1 862	2 969
Cash Bank In Hand	40 053
Stocks Inventory	72 530
Tangible Fixed Assets	5 040

Capital & Reserves
Called Up Share Capital	99 982
Profit Loss Account Reserve	113 878
Shareholder Funds	213 860

Other Financial Data
Accrued Liabilities Deferred Income				144 084	53 424	588 633	6 263
Accumulated Depreciation Impairment Property Plant Equipment		1 403	3 819	6 856	9 921	13 139	15 405	16 638
Amounts Owed By Related Parties	174 738	182 125	38 882	165 833	344 706	272 078	64 605	4 587
Amounts Owed To Group Undertakings	121 487
Average Number Employees During Period				9	8	6	5	5
Bank Borrowings Overdrafts		29	2 405			39 373	32 395	24 597
Corporation Tax Payable	88 032		13 399	18 748
Creditors	603 722	627 560	322 170	309 433	105 252	205 545	129 658	68 842
Dividends Paid		104 450	44 511
Fixed Assets	14 801	25 189	27 533	28 317	23 125	22 065	19 799	18 566
Further Item Creditors Component Total Creditors					105 252	166 172	97 263	44 245
Increase From Depreciation Charge For Year Property Plant Equipment		1 403	2 416	3 037	3 065	3 218	2 266	1 233
Investments Fixed Assets	9 761	16 799	16 799	18 926	16 799	16 799	16 799	16 799
Net Current Assets Liabilities	199 059	98 214	98 358	94 311	124 723	83 655	5 855	-7 693
Number Shares Issued Fully Paid			1
Other Creditors	314 631	522 290	179 416	220 409	105 664	74 302	43 628	65 302
Other Remaining Borrowings						27 142	25 219
Other Taxation Social Security Payable	25 614	15 793	13 950	8 596	4 880	88 975		16 881
Par Value Share	1		1
Profit Loss		103 975	46 999
Property Plant Equipment Gross Cost	5 040	9 793	14 553	16 247	16 247	18 405	18 405
Provisions For Liabilities Balance Sheet Subtotal					1 202	1 001	570	336
Total Additions Including From Business Combinations Property Plant Equipment		4 753	4 760	1 694		2 158
Total Assets Less Current Liabilities	213 860	123 403	125 891	122 628	147 848	105 720	25 654	10 873
Trade Creditors Trade Payables	53 958	89 448	113 000	61 680	187 452	32 815	5 402	11 630
Trade Debtors Trade Receivables	125 577	47 421	53 627	277	648	608
Creditors Due Within One Year	603 722
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	5 040
Tangible Fixed Assets Cost Or Valuation	5 040

Company staff

Giovanni S.

Role: Director

Appointed: 29 June 2015

Latest update: 14 April 2024

Marco S.

Role: Director

Appointed: 29 June 2015

Latest update: 14 April 2024

People with significant control

Giovanni S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Marco S.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2015-06-29
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
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 Filling Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giovanni S.

Marco S.

Patricia N.

People with significant control

Giovanni S.

Marco S.

Accounts Documents

Company filings

Filing category

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