Icaps Europe Ltd in Dudley, DY1 2AW

Description

Data updated on: 01-11-2023

2011 is the year of the start of Icaps Europe Ltd, the firm located at ""the Old Doctor's House "", 74 Grange Road, Dudley. This means it's been 14 years Icaps Europe has prospered on the local market, as it was established on 2011-06-06. Its Companies House Registration Number is 07658754 and its postal code is DY1 2AW. The firm's Standard Industrial Classification Code is 33190, that means Repair of other equipment. 2022/06/30 is the last time company accounts were reported.

Our data about this company's personnel indicates that there are two directors: David D. and Geraldine D. who became a part of the team on 2012-05-18 and 2011-06-06. Moreover, the managing director's assignments are constantly backed by a secretary - Lewis S., who was appointed by this specific firm in June 2011.

Executives who control the firm include: Geraldine D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency
Net Worth	21 619	64 879	92 769	52 080

Balance Sheet
Cash Bank In Hand	137 362	249 626	189 673	207 160
Cash Bank On Hand				207 160	106 576	97 625	80 910	65 403	46 870	76 631	132 722	89 028
Current Assets	237 990	313 825	207 631	213 855	138 360	135 456	91 893	95 986	96 126	99 576	142 333	94 269
Debtors	37 388	58 502	1 352	147	19 090	27 628	1 380	10 320	38 858	15 557	5 156	949
Net Assets Liabilities Including Pension Asset Liability	21 619	64 879	92 769
Property Plant Equipment				6 262	4 692	3 871	2 848	1 623	535	1 143	1 426	2 212
Stocks Inventory	63 240	5 697	16 606	6 548
Tangible Fixed Assets	19 896	16 882	5 873	6 262
Total Inventories				6 548	12 694	10 203	9 603	20 263	10 398	7 388	4 455	4 292

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	21 519	64 779	92 669	51 980
Shareholder Funds	21 619	64 879	92 769	52 080

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 196	6 766	8 003	9 325	10 550	11 638	11 967	12 465	13 223
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors				168 037	62 896	72 073	53 607	49 614	62 596	57 941	69 428	17 673
Creditors Due Within One Year	235 638	265 198	120 735	168 037
Increase From Depreciation Charge For Year Property Plant Equipment					1 570	1 237	1 322	1 225	1 088	329	498	758
Net Current Assets Liabilities	2 352	48 627	86 896	45 818	75 464	63 383	38 286	46 372	33 530	41 635	72 905	76 596
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				11 458	11 458	11 874	12 173	12 173	12 173	13 110	13 891	15 435
Provisions For Liabilities Charges	629	630
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			1 541	1 808
Tangible Fixed Assets Cost Or Valuation	25 586	25 586	9 650	11 458
Tangible Fixed Assets Depreciation	5 690	8 704	3 777	5 196
Tangible Fixed Assets Depreciation Charged In Period		3 014	1 208	1 419
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 135
Tangible Fixed Assets Disposals			17 477
Total Additions Including From Business Combinations Property Plant Equipment						416	299			937	781	1 544
Total Assets Less Current Liabilities	22 248	65 509	92 769	52 080	80 156	67 254	41 134	47 995	34 065	42 778	74 331	78 808

Company staff

David D.

Role: Director

Appointed: 18 May 2012

Latest update: 14 February 2025

Lewis S.

Role: Secretary

Appointed: 06 June 2011

Latest update: 14 February 2025

Geraldine D.

Role: Director

Appointed: 06 June 2011

Latest update: 14 February 2025

People with significant control

Geraldine D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 November 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1 December 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
Start Date For Period Covered By Report	01 July 2023
End Date For Period Covered By Report	30 June 2024
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Icaps Europe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Lewis S.

Geraldine D.

People with significant control

Geraldine D.

David D.

Accounts Documents

Company filings

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