IcA&F Ltd in Bruton, BA10 0DY

Description

Data updated on: 01-11-2023

IcA&F has been on the market for eleven years. Started under company registration number 08673091, the company is listed as a Private Limited Company. You may find the headquarters of this firm during its opening hours under the following location: 14 Tolbury Mill, Tolbury Mill, BA10 0DY Bruton. The enterprise's SIC code is 69201, that means Accounting and auditing activities. IcA&F Limited reported its account information for the financial period up to 2022-09-30. The most recent annual confirmation statement was filed on 2022-09-03.

In the firm, just about all of director's duties have so far been done by Ieuan C. who was appointed on September 3, 2013.

Ieuan C. is the individual who has control over this firm, 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	4 897	5 781	7 585

Balance Sheet
Net Assets Liabilities						41 567	187	1	1
Cash Bank In Hand	17 021	14 848	12 713
Cash Bank On Hand			12 713	25 537	34 009
Current Assets	17 023	14 848	13 109	25 933	58 706	49 800	16 048
Debtors	2		396	396	24 697
Property Plant Equipment			77	360	240
Tangible Fixed Assets	232	154	77

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 896	5 780	7 584
Shareholder Funds	4 897	5 781	7 585

Other Financial Data
Called Up Share Capital Not Paid							1	1	1
Total Assets Less Current Liabilities	4 897	5 781	7 585	13 430	42 550	41 567	187	1	1
Accumulated Depreciation Impairment Property Plant Equipment			232	429	549
Average Number Employees During Period				1	1	1	1
Corporation Tax Payable			3 595	6 676	12 019
Creditors			5 601	12 863	16 396	8 353	15 861
Creditors Due Within One Year	12 358	9 221	5 601
Dividends Paid				22 000	22 000
Increase From Depreciation Charge For Year Property Plant Equipment				197	120
Net Current Assets Liabilities	4 665	5 627	7 508	13 070	42 310	41 447	187
Number Shares Allotted	1	1	1
Number Shares Issued But Not Fully Paid				1	1
Par Value Share	1	1	1	1	1
Profit Loss				27 845	51 120
Property Plant Equipment Gross Cost			309	789
Tangible Fixed Assets Additions	309
Tangible Fixed Assets Cost Or Valuation	309	309
Tangible Fixed Assets Depreciation	77	155	232
Tangible Fixed Assets Depreciation Charged In Period	77	78	77
Total Additions Including From Business Combinations Property Plant Equipment				480
Trade Debtors Trade Receivables			396	396	396
Value Shares Allotted	1	1	1
Fixed Assets						120

Company staff

Ieuan C.

Role: Director

Appointed: 03 September 2013

Latest update: 22 March 2024

People with significant control

Ieuan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2023
Confirmation statement last made up date	03 September 2022

Annual Accounts 2 June 2015
Start Date For Period Covered By Report	03 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
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 2017
End Date For Period Covered By Report	30 September 2018
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 2017
End Date For Period Covered By Report	30 September 2018

IcA&F Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ieuan C.

People with significant control

Ieuan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

IcA&F Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ieuan C.

People with significant control

Ieuan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014

Accountant/Auditor,
2015 - 2016