Icaal Ltd. in Glasgow, G63 0PZ

Description

Data updated on: 23-05-2023

2013 is the year of the start of Icaal Ltd., the firm which was located at 69 Dunmore Street, Balfron, Glasgow. It was established on 2013-01-16. The company's reg. no. was SC440448 and its post code was G63 0PZ. The firm had been operating on the British market for 10 years up until 2023-03-07.

The limited company had 1 director: Ian R. who was guiding it for 10 years.

Executives who had significant control over the firm were: Margaret R. owned 1/2 or less of company shares. Ian R. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-03-31
Currency
Net Worth	-56 718

Balance Sheet
Current Assets	11 992	25 154	18 456	34 099	67 641	93 106	73 501	14 749
Net Assets Liabilities			-69 421	-46 828
Cash Bank In Hand	3 047
Debtors	4 667
Intangible Fixed Assets	10 200
Net Assets Liabilities Including Pension Asset Liability	-56 718
Stocks Inventory	4 278
Tangible Fixed Assets	23 450

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-56 720
Shareholder Funds	-56 718

Other Financial Data
Average Number Employees During Period					1	1	1	1
Capital Reserves	-56 719	-69 637	-69 421
Creditors			6 579	89 375	85 404	86 254	59 923	10 621
Creditors Due After One Year	11 314	9 148	6 579
Creditors Due Within One Year	91 046	109 861	97 254
Fixed Assets	33 650	24 218	15 956	8 448	1 605	1 035	668
Net Assets Liability Excluding Pension Asset Liability	-56 719	-69 637	-69 421
Net Current Assets Liabilities	-79 054	-84 707	-78 798	-55 276	-17 763	6 852	13 578	4 128
Total Assets Less Current Liabilities	-45 404	-60 489	-62 842	-46 828	-16 158	7 887	14 246	4 128
Number Shares Allotted	2
Par Value Share	1
Value Shares Allotted	2

Company staff

Ian R.

Role: Director

Appointed: 16 January 2013

Latest update: 18 January 2024

People with significant control

Margaret R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	26 January 2023
Confirmation statement last made up date	12 January 2022

Annual Accounts
Start Date For Period Covered By Report	16 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 8 September 2014
Date Approval Accounts	8 September 2014

Icaal Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

Margaret R.

People with significant control

Margaret R.

Ian R.

Accounts Documents

Company filings

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