Icarus Renewable Energy Ltd in Bishop's Stortford, CM23 4DF

Description

Data updated on: 01-11-2023

2011 marks the beginning of Icarus Renewable Energy Ltd, a company which is located at 8 Princes Gate, in Bishop's Stortford. This means it's been thirteen years Icarus Renewable Energy has been in this business, as the company was started on 2011-08-09. Its registration number is 07733866 and its postal code is CM23 4DF. The firm's SIC code is 43210 meaning Electrical installation. The most recent accounts cover the period up to June 30, 2023 and the latest annual confirmation statement was released on August 9, 2023.

The directors currently enumerated by the business are as follow: Natalie D. selected to lead the company in 2017 in April, Hannah M. selected to lead the company 7 years ago, John D. selected to lead the company in 2011 and David M.. What is more, the director's tasks are regularly aided with by a secretary - Hannah M., who was chosen by this specific business thirteen years ago.

David M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 008	66 995	114 996	110 856	100 110

Balance Sheet
Cash Bank On Hand						49 733	165 577	147 396	133 811	112 406	139 728	96 039
Current Assets	7 332	124 017	204 401	179 371	181 149	319 231	409 796	423 354	320 546	548 802	496 060	492 559
Debtors	6 115	119 815	152 156	66 149	143 705	269 498	244 219	275 958	186 735	436 396	356 332	396 520
Net Assets Liabilities					100 110	184 645	259 545	282 852	264 210	336 751	380 981	385 339
Other Debtors									126 000	146 853	224 000	320 438
Property Plant Equipment						782	15 436	10 262	7 561	4 248	3 034	1 820
Cash Bank In Hand	1 217	4 202	52 245	113 222	37 444
Net Assets Liabilities Including Pension Asset Liability	5 008	66 995	114 996	110 856	100 110
Tangible Fixed Assets		4 666	30 468	20 718	11 490

Capital & Reserves
Called Up Share Capital	3 100	100	100	100	100
Profit Loss Account Reserve	1 908	63 895	114 896	110 756	100 010
Shareholder Funds	5 008	66 995	114 996	110 856	100 110

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						43 108	29 940	35 113	40 854	47 199	48 413	49 627
Additions Other Than Through Business Combinations Property Plant Equipment							20 526
Average Number Employees During Period							3	3	3	3	3	3
Bank Borrowings Overdrafts										9 000	8 000	10 000
Corporation Tax Payable							90 048	52 484	33 981	55 027	41 844	18 901
Creditors					86 012	135 368	165 687	150 764	63 897	175 299	84 019	86 652
Depreciation Rate Used For Property Plant Equipment									25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 498
Disposals Property Plant Equipment									4 498
Fixed Assets		4 666	30 468	20 718	11 490	782	15 436	10 262	7 561	4 248	3 034	1 820
Increase From Depreciation Charge For Year Property Plant Equipment							5 872	5 174	5 739	6 345	1 214	1 214
Net Current Assets Liabilities	5 008	62 329	107 175	104 720	95 137	183 863	244 109	272 590	256 649	373 503	412 041	405 907
Other Creditors								1 900	1 995	2 085	2 190	21 588
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 040
Other Disposals Property Plant Equipment							19 040
Other Taxation Social Security Payable							66 498	70 221	23 797	11 421	26 331	21 907
Property Plant Equipment Gross Cost						43 890	45 376	45 376	43 915	51 447	51 447	51 447
Total Additions Including From Business Combinations Property Plant Equipment										-23 604
Total Assets Less Current Liabilities	5 008	63 995	137 643	125 438	106 627	184 645	259 545	282 852	264 210	377 751	415 075	407 727
Trade Creditors Trade Payables							9 141	26 159	4 124	97 766	5 654	14 256
Trade Debtors Trade Receivables							244 219	275 958	60 735	289 543	132 332	76 082
Creditors Due After One Year			22 647	14 582	6 517
Creditors Due Within One Year	2 324	61 688	97 226	74 651	86 012
Number Shares Allotted	100	100	100	100	100
Par Value Share	31	31	1	1	1
Profit Loss For Period	3 358
Share Capital Allotted Called Up Paid	3 100	3 100	100	100	100
Tangible Fixed Assets Additions		7 000	40 800		2 093
Tangible Fixed Assets Cost Or Valuation		7 000	40 800	41 674	43 767
Tangible Fixed Assets Depreciation		2 334	10 332	20 956	32 277
Tangible Fixed Assets Depreciation Charged In Period		2 334	10 332		11 321
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 334
Tangible Fixed Assets Disposals			7 000