I.c.a & Telemetry Services Limited in Bath, BA2 8PH

Description

Data updated on: 01-11-2023

03373716 - registration number assigned to I.c.a & Telemetry Services Limited. This firm was registered as a Private Limited Company on 1997-05-20. This firm has been present in this business for 27 years. The enterprise could be contacted at Laurelbank House, Eckweek Lane Peasedown St. John in Bath. The postal code assigned is BA2 8PH. The enterprise's principal business activity number is 37000 which means Sewerage. I.c.a & Telemetry Services Ltd reported its latest accounts for the period that ended on 2023-04-05. The most recent annual confirmation statement was released on 2023-05-20.

Since 1997-05-20, this firm has only been supervised by an individual managing director: Paul H. who has been supervising it for 27 years. In addition, the director's duties are often backed by a secretary - Lisa H., who was selected by this specific firm 27 years ago.

Paul H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency

Balance Sheet
Current Assets	75 531	108 213	139 844	179 316	238 927	292 081	315 524	348 921	404 234	432 311
Net Assets Liabilities			116 241	152 588	208 171	262 614	297 092	329 855	384 953	419 661
Cash Bank In Hand	60 682	75 268	118 670
Debtors	14 849	32 945	21 174
Net Assets Liabilities Including Pension Asset Liability	53 371	84 162	116 216
Tangible Fixed Assets	208	182	123

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	53 369	84 160	116 214

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			951	902	819	978	835	930	1 022	1 044
Average Number Employees During Period							2	2	2	2
Creditors			22 775	26 438	30 205	28 764	20 935	21 579	21 737	17 057
Fixed Assets			123	237	159	163	143	89	62	70
Net Current Assets Liabilities	53 205	84 016	116 118	153 253	208 831	263 429	297 784	330 696	385 913	420 635
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			10 632	375	109	112	3 195	3 354	3 416	5 381
Total Assets Less Current Liabilities	53 413	84 198	116 241	153 490	208 990	263 592	297 927	330 785	385 975	420 705
Capital Employed	53 371	84 162	116 216
Creditors Due Within One Year	22 326	24 197	23 726
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	42	36	25
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		63
Tangible Fixed Assets Cost Or Valuation	916	979	979
Tangible Fixed Assets Depreciation	708	797	856
Tangible Fixed Assets Depreciation Charged In Period		89	59

Company staff

Lisa H.

Role: Secretary

Appointed: 20 May 1997

Latest update: 4 April 2024

Paul H.

Role: Director

Appointed: 20 May 1997

Latest update: 4 April 2024

People with significant control

Paul H.

Notified on 20 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	05 April 2023
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	5 April 2015
Date Approval Accounts	10 July 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	5 April 2016
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	5 April 2023

I.c.a & Telemetry Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa H.

Paul H.

Severnside Secretarial Limited

Severnside Nominees Limited

People with significant control

Paul H.

Accounts Documents

Company filings

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