Icarus Investments Limited in Wishaw, B76 9QW

Description

Data updated on: 01-11-2023

This company operates as Icarus Investments Limited. This firm was originally established fourteen years ago and was registered under 07151729 as the reg. no. This headquarters of the firm is located in Wishaw. You can contact them at The Riding School House Bulls Lane, Sutton Coldfield. This enterprise's Standard Industrial Classification Code is 64205 : Activities of financial services holding companies. February 28, 2023 is the last time account status updates were filed.

We have 1 director now leading this business, namely Oliver E. who's been carrying out the director's duties since 2010-02-09.

Oliver E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-495	-3 970	-6 399	-8 677	-10 579

Balance Sheet
Cash Bank In Hand	149 931	1	3	2 054	116
Cash Bank On Hand					116	10 018	65	29	9	789	20	79
Current Assets	634 857	641 222	671 304	815 402	1 003 827	1 023 334	1 025 736	1 195 906	1 353 049	1 514 432	1 670 569	1 747 174
Debtors	484 926	641 221	671 301	813 348	1 003 711	1 013 316	1 025 671	1 195 877	1 353 040	1 513 643	1 670 549	1 747 095
Net Assets Liabilities					-10 579	5 097
Net Assets Liabilities Including Pension Asset Liability	-495	-3 970	-6 399	-8 677	-10 579
Other Debtors					993 711	1 013 316	1 025 671	1 195 877	1 353 040	1 513 643	1 670 549	458

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-496	-3 971	-6 400	-8 678	-10 580
Shareholder Funds	-495	-3 970	-6 399	-8 677	-10 579

Other Financial Data
Amount Specific Advance Or Credit Directors				248 249	518 204	520 106
Amount Specific Advance Or Credit Made In Period Directors					332 355	65 757
Amount Specific Advance Or Credit Repaid In Period Directors					62 400	63 855
Creditors					473 084	1 018 237	1 014 838	1 178 995	1 317 253	1 464 699	1 622 790	1 701 628
Creditors Due After One Year	470 084	507 084	473 084	473 084	473 084
Creditors Due Within One Year	165 268	138 108	204 619	350 995	541 322
Debtors Due After One Year	-454 926	-631 221	-661 301	-803 348	-993 711
Net Current Assets Liabilities	469 589	503 114	466 685	464 407	462 505	5 097	10 898	16 911	35 796	49 733	47 779	45 546
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					473 084	1 016 963	1 013 471	1 177 586	1 312 823	1 457 143	1 620 122	1 701 628
Other Taxation Social Security Payable						1 274	1 367	1 409	4 430	7 556	2 668
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						15 676	5 801	6 013	18 885	13 937	-1 954	-2 233
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	469 589	503 114	466 685	464 407	462 505	5 097	10 898	16 911	35 796	49 733	47 779	45 546
Advances Credits Directors		58 440	102 197	248 249	518 204
Advances Credits Made In Period Directors			124 407	239 636
Advances Credits Repaid In Period Directors			80 650	93 584

Company staff

Oliver E.

Role: Director

Appointed: 09 February 2010

Latest update: 28 March 2024

People with significant control

Oliver E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	20 November 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	8 September 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 25 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 November 2013

Icarus Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver E.

People with significant control

Oliver E.

Accounts Documents

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