Icaro Consulting Limited in Swindon, SN3 1RP

Websites

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www.icaro-consulting.co.uk

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www.icaro.uk.com

Description

Data updated on: 01-11-2023

Icaro Consulting is a business located at SN3 1RP Swindon at 11 Evelyn Street. The firm has been registered in year 2008 and is established under the registration number 06722540. The firm has been present on the UK market for 16 years now and its current status is active. This firm's SIC code is 74901 and their NACE code stands for Environmental consulting activities. 30th November 2022 is the last time when account status updates were filed.

There's a solitary managing director at the moment managing this limited company, namely Philip D. who's been doing the director's obligations since 2008-10-14.

Philip D. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 763	82 757	86 888	92 119	104 054	118 263	131 131

Balance Sheet
Cash Bank On Hand							155 116	141 382	126 410	98 166	178 480	227 695	14 400
Current Assets	116 769	162 197	158 086	153 053	125 408	337 957	161 088	196 602	166 480	216 910	243 508	430 424	279 188
Debtors	43 918	24 025	72 620	91 920	47 804	32 086	5 972	55 220	40 070	86 420	64 828	202 729	264 788
Net Assets Liabilities							131 131	133 000	143 967	149 068	159 385	224 384	31 089
Property Plant Equipment							1 704	1 453	1 374	670	218	93	1 428
Other Debtors											26 401	88 380	143 241
Cash Bank In Hand	72 851	138 172	85 466	61 133	77 604	304 432
Net Assets Liabilities Including Pension Asset Liability	76 763	82 757	86 888	92 119	104 054	118 263	131 131
Tangible Fixed Assets	882	1 509	857	678	908	1 955

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	76 753	82 747	86 878	92 109	104 044	118 253
Shareholder Funds	76 763	82 757	86 888	92 119	104 054	118 263	131 131

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								6 203	303	303	12 620
Accumulated Depreciation Impairment Property Plant Equipment								2 541	3 120	3 487	3 939	4 064	644
Administrative Expenses								111 298	96 264	102 553
Creditors							31 661	65 055	37 152	68 209	71 721	206 133	15 471
Fixed Assets	882	1 509	857	678	908	1 955	1 704	1 453	1 374	670
Gross Profit Loss								196 145	169 820	205 472
Increase From Depreciation Charge For Year Property Plant Equipment									579	704	452	125	643
Net Current Assets Liabilities	75 881	81 248	86 031	102 623	122 458	116 308	129 427	131 547	142 896	148 701	159 167	224 291	45 132
Operating Profit Loss								84 847	73 556	102 919
Other Interest Receivable Similar Income Finance Income								2 954	1 046	903
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				700	1 710	1 439		9 325	13 568	32 324	200
Profit Loss								71 119	60 967	84 100
Profit Loss On Ordinary Activities Before Tax								87 801	74 602	103 822
Property Plant Equipment Gross Cost								3 994	4 494	4 157	4 157	4 157	2 072
Tax Tax Credit On Profit Or Loss On Ordinary Activities								16 682	13 635	19 722
Total Additions Including From Business Combinations Property Plant Equipment									500				2 072
Total Assets Less Current Liabilities	76 763	82 757	86 888	103 301	123 366	255 405	131 131	133 000	144 270	149 371	172 005	224 384	46 560
Amount Specific Advance Or Credit Directors											26 401		123 336
Amount Specific Advance Or Credit Made In Period Directors											26 401		123 336
Amount Specific Advance Or Credit Repaid In Period Directors												26 401
Bank Borrowings Overdrafts													15 471
Disposals Decrease In Depreciation Impairment Property Plant Equipment													4 063
Disposals Property Plant Equipment													4 157
Other Creditors										1 244	12 620	5 112	24 793
Other Taxation Social Security Payable										32 795	38 204	92 654	92 397
Trade Creditors Trade Payables										34 170	33 517	108 367	116 866
Trade Debtors Trade Receivables										86 420	38 427	114 349	121 547
Number Shares Issued Fully Paid											10
Par Value Share	1	1	1								1
Accruals Deferred Income Within One Year	1 188	1 188	29 349
Creditors Due Within One Year	40 888	80 949	72 055	51 130	4 660	84 507	31 661
Number Shares Allotted	10	10	10
Accruals Deferred Income				11 182	4 660	137 142
Tangible Fixed Assets Additions		1 343		461	903	1 560
Tangible Fixed Assets Cost Or Valuation	1 500	2 843	2 843	2 953	3 465	4 025
Tangible Fixed Assets Depreciation	618	1 334	1 986	2 275	2 557	2 070
Tangible Fixed Assets Depreciation Charged In Period		716	652	640	673	513
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				351	391	1 000
Tangible Fixed Assets Disposals				351	391	1 000
Share Capital Allotted Called Up Paid	10	10	10
Taxation Social Security Due Within One Year	18 512	31 736	27 673
Trade Creditors Within One Year	21 188	48 025	15 033

Company staff

Philip D.

Role: Director

Appointed: 14 October 2008

Latest update: 25 February 2024

Adrian D.

Role: Secretary

Appointed: 25 June 2018

Resigned: 04 October 2022

Latest update: 25 February 2024

Philip D.

Role: Secretary

Appointed: 22 November 2010

Resigned: 25 June 2018

Latest update: 25 February 2024

Peter S.

Role: Secretary

Appointed: 14 October 2008

Resigned: 22 November 2010

Latest update: 25 February 2024

People with significant control

Philip D.

Notified on 30 November 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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 12 December 2012
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	12 December 2012
Annual Accounts 03 December 2013
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	03 December 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	5 December 2014
Annual Accounts 6 December 2015
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	6 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	8 December 2016
Annual Accounts 6 December 2017
Start Date For Period Covered By Report	2016-12-01
Date Approval Accounts	6 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	2017-11-30
Annual Accounts
End Date For Period Covered By Report	2018-11-30

Icaro Consulting Limited

General information

Name:

Office Address:

Contact information

Websites

www.icaro-consulting.co.uk

www.icaro.uk.com

Description

Financial data based on annual reports

Company staff

Philip D.

Adrian D.

Philip D.

Peter S.

People with significant control

Philip D.

Accounts Documents

Company filings

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