Ic-y Solutions Limited in Orpington, BR6 8EA

Description

Data updated on: 01-11-2023

This company named Ic-y Solutions was founded on 2013-10-01 as a Private Limited Company. The firm's headquarters can be found at Orpington on 68 Grange Road. In case you have to contact the business by mail, the zip code is BR6 8EA. The office reg. no. for Ic-y Solutions Limited is 08712562. The firm's SIC code is 43220, that means Plumbing, heat and air-conditioning installation. Its most recent financial reports were submitted for the period up to 2022/04/30 and the latest annual confirmation statement was submitted on 2023/10/09.

As found in the enterprise's executives data, since October 2013 there have been two directors: Ian C. and Melanie C..

Executives with significant control over the firm are: Ian C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Melanie C. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand			49 598	49 742	44 255	47 352	40 379	46 049	55 165	43 848
Current Assets	26 373	43 766	51 033	57 572	51 211	51 609	48 270	51 119	60 890	53 770
Debtors	1 841	12 438	1 435	7 830	6 956	4 257	7 891	5 070	5 725	9 922
Net Assets Liabilities			1 141	35 721	26 444	31 827	27 209	22 546	20 949	24 071
Property Plant Equipment			10 863	27 091	19 144	15 315	12 252	26 145	21 050	17 466
Cash Bank In Hand	24 532	31 328	49 598
Net Assets Liabilities Including Pension Asset Liability	3 656	7 325	1 141
Tangible Fixed Assets	10 005	9 877	10 863

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 556	7 225	1 041

Other Financial Data
Accrued Liabilities Deferred Income				895	951
Accumulated Depreciation Impairment Property Plant Equipment			5 342	4 208	8 994	12 823	15 886	11 891	17 153	21 519
Additions Other Than Through Business Combinations Property Plant Equipment				26 421
Average Number Employees During Period				1	1	2	2	2	2	2
Creditors			60 755	34 641	31 615	27 993	30 985	36 589	47 797	38 907
Deferred Tax Liabilities					3 379	2 698	2 328	4 968	4 968
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-10 153
Disposals Property Plant Equipment								-19 322
Dividends Paid On Shares						35 000	51 000
Finance Lease Liabilities Present Value Total			1 707	2 845	4 213	4 511	4 406	4 935	4 935	4 935
Fixed Assets				23 284	19 144	15 315	12 252	26 145	21 050	17 466
Increase Decrease In Depreciation Impairment Property Plant Equipment					1 204	964	771	617	493	395
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					3 379	-681	-370	2 640
Increase From Depreciation Charge For Year Property Plant Equipment				3 123	4 786	3 829	3 063	6 158	5 262	4 366
Net Current Assets Liabilities	-751	-845	-9 722	22 931	19 596	23 616	17 285	14 530	13 093	14 863
Other Creditors			41 371	17 526	11 737	3 002	3 379	7 592	5 734	4 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 257
Other Disposals Property Plant Equipment				11 327
Other Taxation Social Security Payable				4 070	10 291	14 052	16 914	12 565	28 382
Property Plant Equipment Gross Cost			16 205	31 299	28 138	28 138	28 138	38 036	38 203	38 985
Taxation Including Deferred Taxation Balance Sheet Subtotal					-3 379	-2 698	-2 328	-4 968	-4 968	-4 968
Taxation Social Security Payable			13 709	7 365					28 382	21 247
Total Additions Including From Business Combinations Property Plant Equipment					646			29 220	167	782
Total Assets Less Current Liabilities	9 254	9 032	1 141	50 022	38 740	38 931	29 537	40 675	34 143	32 329
Trade Creditors Trade Payables			3 968	6 011	5 374	6 428	6 286	11 497	8 746	8 525
Trade Debtors Trade Receivables			1 435	7 830	6 956	4 257	7 891	5 070	5 725	9 922
Capital Employed	3 656	7 325	1 141
Creditors Due After One Year	5 598	1 707
Creditors Due Within One Year	27 124	44 611	60 755
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	11 327	1 176	3 702
Tangible Fixed Assets Cost Or Valuation	11 327	12 503	16 205
Tangible Fixed Assets Depreciation	1 322	2 626	5 342
Tangible Fixed Assets Depreciation Charged In Period	1 322	1 304	2 716

Company staff

Ian C.

Role: Director

Appointed: 01 October 2013

Latest update: 18 March 2024

Melanie C.

Role: Director

Appointed: 01 October 2013

Latest update: 18 March 2024

People with significant control

Ian C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Melanie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	2013-10-01
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 August 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 14 December 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 December 2014

Ic-y Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Melanie C.

People with significant control

Ian C.

Melanie C.

Accounts Documents

Company filings

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