Icas Facilities Management Limited in Cleckheaton, BD19 3TT

Description

Data updated on: 05-05-2023

Icas Facilities Management started conducting its business in the year 2016 as a Private Limited Company registered with number: 10374108. The firm's office was located in Cleckheaton at Xl Business Solutions, Premier House. This particular Icas Facilities Management Limited firm had been offering its services for 7 years.

Timothy S. was the following firm's director, assigned to lead the company on 2016-09-14.

Timothy S. was the individual who had control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 526	1 718	1 718	1 718
Current Assets	6 907	8 629	8 629	2 005
Debtors	5 381	6 911	6 911	287

Other Financial Data
Accrued Liabilities	600	600	600	600
Average Number Employees During Period	2	1	1	2
Corporation Tax Payable		1 258
Creditors	7 167	3 165	7 098	6 298
Net Current Assets Liabilities	-260	5 464	1 531	-4 293
Total Assets Less Current Liabilities	-260	5 464	1 531	-4 293
Trade Creditors Trade Payables	800	799	800
Trade Debtors Trade Receivables	5 381	6 911	6 911

Company staff

Timothy S.

Role: Director

Appointed: 14 September 2016

Latest update: 28 January 2024

People with significant control

Timothy S.

Notified on 14 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David B.

Notified on 14 September 2016

Ceased on 1 January 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	24 February 2023
Confirmation statement last made up date	10 February 2022

Annual Accounts
Start Date For Period Covered By Report	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Icas Facilities Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy S.

David B.

People with significant control

Timothy S.

David B.

Accounts Documents

Company filings

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