Icaddie Ltd in Bristol, BS36 2AQ

Description

Data updated on: 01-11-2023

Icaddie Ltd has existed on the local market for 12 years. Started with registration number 08075693 in 2012, the firm is registered at 367b Church Road, Bristol BS36 2AQ. The enterprise's principal business activity number is 93199 : Other sports activities. 2022-09-30 is the last time the company accounts were reported.

We have 1 director at the moment managing the following limited company, specifically Daniel P. who has been carrying out the director's assignments since 2012-05-18.

Daniel P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	33 412	128 093

Balance Sheet
Cash Bank On Hand		180 016	216 550	343 120	323 228	387 057	252 367	386 053	398 028
Current Assets	85 331	191 725	216 550	379 200	427 514	453 880	368 991	565 944	597 836
Debtors	16 771	11 709		36 080	104 286	66 823	116 624	179 891	199 808
Net Assets Liabilities		128 093	166 923	261 841	363 063	402 117	365 250	510 491	575 940
Other Debtors		1 734		36 080	56 191	55 354	116 624	179 891	198 613
Property Plant Equipment		373	257	112	55	1 003	626	83
Cash Bank In Hand	68 560	180 016
Tangible Fixed Assets	737	373

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	33 402	128 083
Shareholder Funds	33 412	128 093

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 128	1 420	1 565	1 622	2 179	2 805	3 348	6 047
Creditors		63 942	49 840	117 427	64 462	52 722	4 323	55 492	27 086
Increase From Depreciation Charge For Year Property Plant Equipment			292	145	57	557	626	543	2 699
Net Current Assets Liabilities	32 822	127 783	166 710	261 773	363 052	401 158	364 668	510 452	570 750
Number Shares Issued Fully Paid			10
Other Creditors		33 940	37 357	110 686	59 268	45 776	2 546	4 034	3 295
Other Taxation Social Security Payable		30 002	12 483	6 741	5 194	6 946	1 777	51 458	23 791
Par Value Share		1	1
Property Plant Equipment Gross Cost		1 501	1 677	1 677	1 677	3 182	3 431	3 431	11 281
Provisions For Liabilities Balance Sheet Subtotal		63	44	44	44	44	44	44	44
Taxation Including Deferred Taxation Balance Sheet Subtotal		63	44
Total Additions Including From Business Combinations Property Plant Equipment			176			1 505	249		7 850
Total Assets Less Current Liabilities	33 559	128 156	166 967	261 885	363 107	402 161	365 294	510 535	575 984
Trade Debtors Trade Receivables		9 975			48 095	11 469			1 195
Amount Specific Advance Or Credit Directors							72 586	135 854	136 814
Amount Specific Advance Or Credit Made In Period Directors							72 586	115 000	103 239
Amount Specific Advance Or Credit Repaid In Period Directors								51 732	102 279
Average Number Employees During Period			1	1	1	2	2	2	2
Creditors Due Within One Year	52 509	63 942
Number Shares Allotted		10
Provisions For Liabilities Charges	147	63
Share Capital Allotted Called Up Paid	10	10

Company staff

Daniel P.

Role: Director

Appointed: 18 May 2012

Latest update: 16 February 2024

People with significant control

Daniel P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Icaddie Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel P.

People with significant control

Daniel P.

Accounts Documents

Company filings

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