Icarus Wales (UK) Limited in Fishguard, SA65 9BT

Description

Data updated on: 01-11-2023

2003 marks the launching of Icarus Wales (UK) Limited, the firm which is located at Park View House, Ropewalk, Fishguard. That would make twenty one years Icarus Wales (UK) has been in this business, as the company was founded on 2003-10-27. The company's Companies House Reg No. is 04943853 and the company zip code is SA65 9BT. This firm's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business latest accounts describe the period up to 31st March 2022 and the most recent annual confirmation statement was submitted on 26th October 2022.

There seems to be a group of two directors running this limited company right now, namely Patricia G. and Martin J. who have been performing the directors obligations since October 2003. At least one secretary in this firm is a limited company: The William Marshall Partnership Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 131	7 720	286	16	-1 391	-1 780

Balance Sheet
Cash Bank In Hand	3 735	1 632	706	1 169	866	1 697
Cash Bank On Hand						1 697	816	1 309	1 309	27 352	13 984	40 115	27 576	6 601
Current Assets	6 775	4 182	4 556	8 586	5 241	6 672	6 416	6 909	6 909	30 602	18 028	43 640	40 432	17 540
Debtors	3 040	2 550	3 850	7 417	4 375	4 975	5 600	5 600	5 600	3 250	4 044	3 525	12 856	10 939
Net Assets Liabilities						-1 780	-2 405	7 891	7 891	18 956	16 931	14 897	10 386	20 284
Net Assets Liabilities Including Pension Asset Liability	7 131	7 720	286	16	-1 391	-1 780
Property Plant Equipment						20 221	21 158	33 995	33 995	32 675	29 064	26 469	24 523
Tangible Fixed Assets	19 419	25 240	24 131	21 979	21 406	20 221

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	7 129	7 718	284	14	-1 393	-1 782
Shareholder Funds	7 131	7 720	286	16	-1 391	-1 780

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 373	21 708	23 039	23 039	29 953	33 564	36 159	38 105	5 125
Average Number Employees During Period							2		2	2	2	2	2	2
Corporation Tax Payable										5 197	1 266	734		1 382
Creditors						15 000	22 500	22 500	22 500	25 000	20 000	21 000	13 603	9 522
Creditors Due After One Year	9 500	9 500	9 500	9 500	7 500	15 000
Creditors Due Within One Year	9 563	12 202	18 901	21 049	20 538	13 673
Dividends Paid										10 000	4 000			4 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 335	1 331		6 914	3 611	2 595	1 946	2 533
Net Current Assets Liabilities	-2 788	-8 020	-14 345	-12 463	-15 297	-7 001	-1 063	-3 604	-3 604	11 281	7 867	9 428	-534	674
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2		2	2	2	2	2
Other Creditors						1 011	1 019	1 021	1 021	2 238	3 325	2 087	2 178	2 567
Other Remaining Borrowings						15 000	22 500	22 500	22 500	25 000	20 000	21 000	4 072	9 522
Par Value Share		1	1	1	1	1	1	1		1	1	1	1	1
Prepayments											794	925	1 281	532
Profit Loss							-625	10 296		21 065	1 975	-2 034	-4 511	13 898
Property Plant Equipment Gross Cost						40 594	42 866	57 034	57 034	62 628	62 628	62 628	16 936	5 125
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		8 922	1 874	462	800
Tangible Fixed Assets Cost Or Valuation	28 536	37 458	39 332	39 794	40 594
Tangible Fixed Assets Depreciation	9 117	12 218	15 201	17 815	19 188	20 373
Tangible Fixed Assets Depreciation Charged In Period		3 101	2 983	2 614	1 373	1 185
Total Additions Including From Business Combinations Property Plant Equipment							2 272	14 168		5 594				7 142
Total Assets Less Current Liabilities	16 631	17 220	9 786	9 516	6 109	13 220	20 095	30 391	30 391	43 956	36 931	35 897	23 989	29 806
Total Borrowings											20 000	21 000

Company staff

The William Marshall Partnership Limited

Role: Corporate Secretary

Appointed: 27 October 2003

Address: Ropewalk, Fishguard, Pembrokeshire, SA65 9BT, Wales

Latest update: 14 March 2024

Patricia G.

Role: Director

Appointed: 27 October 2003

Latest update: 14 March 2024

Martin J.

Role: Director

Appointed: 27 October 2003

Latest update: 14 March 2024

People with significant control

Executives who control the firm include: Patricia G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Patricia G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin J.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 December 2012
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013

Icarus Wales (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

The William Marshall Partnership Limited

Patricia G.

Martin J.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Patricia G.

Martin J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

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Icarus Wales (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

The William Marshall Partnership Limited

Patricia G.

Martin J.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Patricia G.

Martin J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012