I.c.c. Solutions Limited in Warrington, WA4 6PS

Description

Data updated on: 01-11-2023

This company known as I.c.c. Solutions was established on 1996-10-25 as a Private Limited Company. This business's headquarters could be gotten hold of in Warrington on St James Business Centre, Wilderspool Causeway. Should you need to reach the firm by mail, its area code is WA4 6PS. The registration number for I.c.c. Solutions Limited is 03269635. This business's registered with SIC code 62012 meaning Business and domestic software development. Its most recent financial reports were submitted for the period up to 31st December 2022 and the most current annual confirmation statement was submitted on 15th October 2023.

Wendy M. and David M. are the firm's directors and have been expanding the company since 1996. To help the directors in their tasks, this limited company has been using the skills of Wendy M. as a secretary since 1996.

Executives who control the firm include: David M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Wendy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	390 964	666 799	753 086	1 307 032	1 958 144

Balance Sheet
Cash Bank In Hand	467 474	429 088	727 999	1 169 368	1 799 648
Cash Bank On Hand					1 799 648	1 451 098	1 517 128	1 479 930	1 905 561	3 283 364	2 405 037	1 841 757
Current Assets	716 798	1 032 311	1 052 438	1 782 870	2 440 600	2 028 507	1 978 860	2 186 574	2 430 089	3 807 805	2 866 622	2 251 163
Debtors	166 648	478 627	177 055	465 219	446 413	447 701	320 500	566 250	421 478	434 561	310 037	294 366
Net Assets Liabilities					1 958 144	1 528 378	1 417 046	1 502 843	1 696 022	2 847 986	2 032 004	1 257 997
Net Assets Liabilities Including Pension Asset Liability	390 964	666 799	753 086	1 307 032	1 958 144
Other Debtors					1 796
Property Plant Equipment					127 076	154 325	169 383	122 422	91 927	58 878	62 079	45 653
Stocks Inventory	32 676	74 596	97 384	98 283	144 539
Tangible Fixed Assets	30 443	34 335	44 764	48 933	127 076
Total Inventories					144 539	129 708	141 232	140 394	103 050	89 880	151 548	115 040

Capital & Reserves
Called Up Share Capital	38 735	38 735	38 735	38 735	38 735
Profit Loss Account Reserve	352 229	628 064	714 351	1 268 297	1 919 409
Shareholder Funds	390 964	666 799	753 086	1 307 032	1 958 144

Other Financial Data
Accrued Liabilities Deferred Income					353 467	503 036
Accumulated Amortisation Impairment Intangible Assets					17 735	17 735	17 735	17 735	17 735	17 735	17 735
Accumulated Depreciation Impairment Property Plant Equipment					98 583	138 323	187 825	237 750	285 835	244 112	273 888	293 283
Average Number Employees During Period					36	46	41	42	40	44	43	44
Corporation Tax Payable					136 185	56 200
Creditors					585 932	625 554	700 397	783 853	809 079	1 007 797	885 097	1 030 319
Creditors Due Within One Year	350 277	393 347	337 116	515 971	585 932
Current Asset Investments	50 000	50 000	50 000	50 000	50 000
Fixed Assets	30 443	34 335	44 764	48 933	127 076	154 325	169 383	122 422	91 927	58 878	62 079	45 653
Future Minimum Lease Payments Under Non-cancellable Operating Leases					621	621	621	621	41 780	3 136
Increase From Depreciation Charge For Year Property Plant Equipment						39 740	49 502	49 925	48 085	41 481	29 776	19 395
Intangible Assets Gross Cost					17 735	17 735	17 735	17 735	17 735	17 735	17 735
Intangible Fixed Assets Aggregate Amortisation Impairment	17 735	17 735	17 735	17 735
Intangible Fixed Assets Cost Or Valuation	17 735	17 735	17 735	17 735
Merchandise					144 539	129 708
Net Current Assets Liabilities	366 521	638 964	715 322	1 266 899	1 854 668	1 402 953	1 278 463	1 402 721	1 621 010	2 800 008	1 981 525	1 220 844
Number Shares Allotted		38 735	38 735	38 735	38 735
Number Shares Issued Fully Paid						38 735	38 735	38 735	38 735	38 735	38 735	38 735
Other Current Asset Investments Balance Sheet Subtotal					50 000
Other Taxation Social Security Payable					48 069	28 495
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					31 102	94 183
Property Plant Equipment Gross Cost					225 659	292 648	357 208	360 172	377 762	302 990	335 967	338 936
Provisions					23 600	28 900
Provisions For Liabilities Balance Sheet Subtotal					23 600	28 900	30 800	22 300	16 915	10 900	11 600	8 500
Provisions For Liabilities Charges	6 000	6 500	7 000	8 800	23 600
Recoverable Value-added Tax					18 556	2 296
Share Capital Allotted Called Up Paid	38 735	38 735	38 735	38 735	38 735
Tangible Fixed Assets Additions		16 923	22 484	18 968	102 751
Tangible Fixed Assets Cost Or Valuation	89 771	81 456	103 940	122 908	225 659
Tangible Fixed Assets Depreciation	59 328	47 121	59 176	73 975	98 583
Tangible Fixed Assets Depreciation Charged In Period		13 031	12 055	14 799	24 608
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 238
Tangible Fixed Assets Disposals		25 238
Total Additions Including From Business Combinations Property Plant Equipment						66 989	64 560	2 964	17 590	8 432	32 977	2 969
Total Assets Less Current Liabilities	396 964	673 299	760 086	1 315 832	1 981 744	1 557 278	1 447 846	1 525 143	1 712 937	2 858 886	2 043 604	1 266 497
Trade Creditors Trade Payables					48 058	37 812
Trade Debtors Trade Receivables					394 959	351 222
Advances Credits Directors		263 611	937
Advances Credits Made In Period Directors		263 611
Disposals Decrease In Depreciation Impairment Property Plant Equipment										83 204
Disposals Property Plant Equipment										83 204

Role: Corporate Nominee Secretary

Appointed: 25 October 1996

Resigned: 25 October 1996

Address: London, NW8 8EP

Latest update: 10 March 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Wendy M.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	31 March 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 June 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29 April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

I.c.c. Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy M.

Wendy M.

David M.

John W.

Edward S.

Shaun E.

Susan E.

Swift Incorporations Limited

People with significant control

David M.

Wendy M.

Accounts Documents

Company filings

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