Icb Security Solutions Limited in Croydon, CR0 0XT

Description

Data updated on: 01-11-2023

This particular business is situated in Croydon under the following Company Registration No.: 07773468. The firm was established in the year 2011. The office of this company is situated at 11th Floor, No. 1 Croydon 12-16 Addiscombe Road, Croydon. The post code for this place is CR0 0XT. The company's principal business activity number is 62020 and has the NACE code: Information technology consultancy activities. Its latest financial reports describe the period up to 2022/09/30 and the most current annual confirmation statement was filed on 2022/09/14.

Up until now, the limited company has only been overseen by 1 director: Christopher B. who has been in charge of it for 13 years. To provide support to the directors, the limited company has been using the skills of Christopher B. as a secretary since the appointment on 2011-09-14.

Christopher B. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 095	51 109	89 306	130 077	154 900

Balance Sheet
Cash Bank In Hand	40 753	66 711	121 379	144 292	177 621
Current Assets	50 133	99 467	121 379	180 458	195 368	211 089	113 539	145 069	194 388	165 538	145 182
Debtors	9 380	32 756		36 166	17 747			91 557	121 208	121 613	125 509
Tangible Fixed Assets	692	519	848	636	477
Cash Bank On Hand								53 512	73 180	43 925	19 673
Net Assets Liabilities								134 022	161 954	148 815	130 999
Other Debtors								71 138	115 080	115 485	119 381
Property Plant Equipment								1 374	1 031	773

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	26 094	51 108	89 305	130 076	154 899
Shareholder Funds	26 095	51 109	89 306	130 077	154 900

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors					40 945	34 897	2 194	12 421	16 333	12 834	9 334
Creditors Due Within One Year	24 730	48 877	32 921	51 017	40 945
Fixed Assets					477	358	1 832	1 374
Net Current Assets Liabilities	25 403	50 590	88 458	129 441	154 423	176 192	108 048	132 648	177 452	161 023	140 333
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1				1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	923		612
Tangible Fixed Assets Cost Or Valuation	923	923	1 535	1 535
Tangible Fixed Assets Depreciation	231	404	687	899	1 058
Tangible Fixed Assets Depreciation Charged In Period	231	173	283	212	159
Total Assets Less Current Liabilities	26 095	51 109	89 306	130 077	154 900	176 550	109 880	134 022	178 483	161 796	140 333
Accumulated Depreciation Impairment Property Plant Equipment								2 247	2 590	2 848
Additional Provisions Increase From New Provisions Recognised										-49
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									196		-147
Bank Borrowings Overdrafts									16 333	12 834	9 334
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 848
Disposals Property Plant Equipment											3 621
Increase From Depreciation Charge For Year Property Plant Equipment									343	258
Number Shares Issued Fully Paid									1	1	1
Other Creditors								174	631	865	1 188
Other Taxation Social Security Payable								12 248	14 232
Property Plant Equipment Gross Cost								3 621	3 621	3 621
Provisions									196	147
Provisions For Liabilities Balance Sheet Subtotal									196	147
Trade Creditors Trade Payables								-1	906	150	161
Trade Debtors Trade Receivables								20 419	6 128	6 128	6 128

Company staff

Christopher B.

Role: Secretary

Appointed: 14 September 2011

Latest update: 4 March 2024

Christopher B.

Role: Director

Appointed: 14 September 2011

Latest update: 4 March 2024

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2023
Confirmation statement last made up date	14 September 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 October 2015
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
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
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 13 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	13 March 2013
Annual Accounts 17 April 2014
Date Approval Accounts	17 April 2014

Icb Security Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Christopher B.

Ian B.

People with significant control

Christopher B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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