Icash Accountancy Services Limited in Brigg, DN20 8TE

Description

Data updated on: 01-11-2023

Icash Accountancy Services Limited with the registration number 04489095 has been on the market for 22 years. This Private Limited Company is located at Three Gables Markham Way, Wrawby, Brigg and company's postal code is DN20 8TE. The business name of the firm was replaced in 2002 to Icash Accountancy Services Limited. The enterprise previous business name was Tyeglen. This enterprise's Standard Industrial Classification Code is 69201 which stands for Accounting and auditing activities. Its latest filed accounts documents were submitted for the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was filed on Tue, 18th Jul 2023.

Laura W. and Gary W. are registered as the firm's directors and have been managing the firm since February 2011.

Executives with significant control over the firm are: Gary W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Laura W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Icash Accountancy Services Limited 2002-08-06
Tyeglen Limited 2002-07-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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
Net Worth	360	5 114	14 274	34 206	59 850

Balance Sheet
Cash Bank In Hand	100	3 255	11 633	32 431	58 881
Cash Bank On Hand					58 881	85 033
Current Assets	1 205	5 052	17 700	36 806	68 182	91 950	59 024	27 479	21 567	50 806	41 231	37 592
Debtors	1 105	1 797	6 067	4 375	9 301	6 917
Net Assets Liabilities					59 850	82 564
Net Assets Liabilities Including Pension Asset Liability	360	5 114	14 274	34 206	59 850
Property Plant Equipment					3 837	3 215
Tangible Fixed Assets	1 165	2 019	3 275	4 080	3 837

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	358	5 112	14 272	34 204	59 848
Shareholder Funds	360	5 114	14 274	34 206	59 850

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 243	5 183
Average Number Employees During Period						3	3	3	4	4	4	3
Creditors					11 402	11 958	14 994	17 388	14 944	49 328	45 005	47 491
Creditors Due Within One Year	1 777	1 554	6 046	5 629	11 402
Fixed Assets						3 215	2 914	4 400	5 214	8 082	18 737	23 217
Increase From Depreciation Charge For Year Property Plant Equipment						940
Net Current Assets Liabilities	-572	3 498	11 654	31 177	56 780	79 992	44 030	10 091	6 623	1 478	-3 774	-9 899
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					8 080	8 398
Provisions For Liabilities Balance Sheet Subtotal					767	643
Provisions For Liabilities Charges	233	403	655	1 051	767
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 436	2 513	1 980	880
Tangible Fixed Assets Cost Or Valuation	2 235	3 671	5 220	7 200	8 080
Tangible Fixed Assets Depreciation	1 070	1 652	1 945	3 120	4 243
Tangible Fixed Assets Depreciation Charged In Period		582	927	1 175	1 123
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			634
Tangible Fixed Assets Disposals			964
Total Additions Including From Business Combinations Property Plant Equipment						318
Total Assets Less Current Liabilities	593	5 517	14 929	35 257	60 617	83 207	46 944	14 491	11 837	9 560	14 963	13 318