Icandy Design Limited in Andover, SP10 1DQ

Description

Data updated on: 01-11-2023

Icandy Design is a business located at SP10 1DQ Andover at 22a Marlborough Street. This enterprise has been registered in year 2003 and is established as reg. no. 04734339. This enterprise has existed on the British market for 21 years now and company official state is active. The firm present name is Icandy Design Limited. This enterprise's previous clients may remember this company as Icandy Technology, which was in use up till 2004-09-29. This enterprise's classified under the NACE and SIC code 62090 which means Other information technology service activities. Icandy Design Ltd reported its latest accounts for the financial period up to Sat, 30th Apr 2022. The business most recent confirmation statement was filed on Fri, 31st Mar 2023.

Council Hampshire County Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 17,872 pounds of revenue. Cooperation with the Hampshire County Council council covered the following areas: Consultants Fees and Publicity Expenses.

Marc M. is this particular enterprise's single managing director, that was assigned this position on 2003-04-14. Since 2004 Alastair L., had performed the duties for this business up to the moment of the resignation in April 2006. Additionally another director, namely Kevin S. gave up the position in 2004. In addition, the managing director's assignments are often helped with by a secretary - Antony C., who was officially appointed by this business in 2004.

Previous company's names
Icandy Design Limited 2004-09-29
Icandy Technology Limited 2003-04-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 114	88 683	50 050	66 784	87 451

Balance Sheet
Cash Bank In Hand	107 125	100 992	75 781	113 199	129 757
Cash Bank On Hand					129 757	201 899	253 023	443 095
Current Assets	158 924	143 878	115 098	153 835	212 791	314 811	348 263	527 928
Debtors	51 799	42 886	39 317	40 636	83 034	112 912	95 240	84 833
Other Debtors					5 000	5 000	11 835	10 984
Property Plant Equipment					18 124	13 292	9 776	7 199
Tangible Fixed Assets	3 398	2 278	3 243	2 171	18 124

Capital & Reserves
Called Up Share Capital	12	12	12	12	12
Profit Loss Account Reserve	74 102	88 671	50 038	66 772	87 439
Shareholder Funds	74 114	88 683	50 050	66 784	87 451

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 800	20 632	24 148	26 725
Average Number Employees During Period						10	11	16
Creditors					143 464	193 119	203 270	304 249
Creditors Due Within One Year	88 208	57 473	68 291	89 222	143 464
Increase From Depreciation Charge For Year Property Plant Equipment						4 832	3 516	2 577
Net Current Assets Liabilities	70 716	86 405	46 807	64 613	69 327	121 692	144 993	223 679
Number Shares Allotted		12	12	12	12
Other Creditors					94 152	120 689	129 123	155 978
Other Taxation Social Security Payable					45 035	69 288	68 885	111 208
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					33 924	33 924	33 924
Share Capital Allotted Called Up Paid	12	12	12	12	12
Tangible Fixed Assets Additions			1 761		16 930
Tangible Fixed Assets Cost Or Valuation	15 233	15 233	16 994	16 994	33 924
Tangible Fixed Assets Depreciation	11 835	12 955	13 751	14 823	15 800
Tangible Fixed Assets Depreciation Charged In Period		1 120	796	1 072	977
Total Assets Less Current Liabilities	74 114	88 683	50 050	66 784	87 451	134 984	154 769	230 878
Trade Creditors Trade Payables					4 277	3 142	5 262	37 063
Trade Debtors Trade Receivables					78 034	107 912	83 405	73 849