Ices Securities Limited can be found at Bolton at Anderson Brookes Insolvency Practitioners Ltd 6th Floor. You can find the firm by its post code - BL1 2AX. Ices Securities's launching dates back to 2005. The company is registered under the number 05558780 and its last known status is liquidation. This business's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. Ices Securities Ltd reported its account information for the period up to 2021-09-30. The firm's latest annual confirmation statement was filed on 2022-09-09.
Ices Securities Limited
General information
Name:
Ices Securities Ltd
Office Address:
Anderson Brookes Insolvency Practitioners Ltd 6th Floor 120 Bark Street BL1 2AX Bolton
Number: 05558780
Incorporation date: 2005-09-09
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | |||||||
| Net Worth | 859 | -2 647 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 389 | 3 208 | 35 740 | 11 503 | |||
| Current Assets | 59 230 | 57 370 | 35 629 | 18 162 | 15 769 | 67 021 | 38 384 |
| Debtors | 56 583 | 52 981 | 32 421 | 18 162 | 15 769 | 31 281 | 26 881 |
| Net Assets Liabilities | -8 122 | -63 478 | |||||
| Other Debtors | 158 | 2 268 | |||||
| Property Plant Equipment | 2 701 | 2 612 | 1 960 | 757 | 2 551 | 3 134 | |
| Cash Bank In Hand | 2 647 | 4 389 | |||||
| Tangible Fixed Assets | 3 601 | 2 701 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | -141 | -3 647 | |||||
| Shareholder Funds | 859 | -2 647 | |||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 792 | 11 663 | 12 315 | 9 518 | 10 795 | 12 544 | |
| Average Number Employees During Period | 2 | 2 | 4 | 5 | 6 | ||
| Bank Borrowings Overdrafts | 5 234 | 5 729 | 42 110 | ||||
| Corporation Tax Payable | 2 348 | 5 033 | 1 777 | 39 | |||
| Corporation Tax Recoverable | 5 033 | 5 033 | |||||
| Creditors | 62 718 | 32 196 | 35 633 | 37 203 | 77 694 | 42 110 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 871 | 652 | 253 | 1 277 | 1 749 | ||
| Net Current Assets Liabilities | -2 742 | -5 348 | 3 433 | -17 471 | -21 434 | -10 673 | -24 502 |
| Other Creditors | 4 833 | 12 208 | 19 212 | 6 232 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 050 | ||||||
| Other Disposals Property Plant Equipment | 4 000 | ||||||
| Other Taxation Social Security Payable | 3 549 | 5 253 | 9 797 | 17 578 | 52 813 | 46 101 | |
| Property Plant Equipment Gross Cost | 13 493 | 14 275 | 14 275 | 10 275 | 13 346 | 15 678 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 782 | 3 071 | 2 332 | ||||
| Total Assets Less Current Liabilities | 859 | -2 647 | 6 045 | -15 511 | -20 677 | -8 122 | -21 368 |
| Trade Creditors Trade Payables | 54 371 | 19 386 | 16 669 | 1 688 | 3 892 | 2 624 | |
| Trade Debtors Trade Receivables | 52 823 | 32 421 | 13 129 | 10 736 | 31 281 | 24 613 | |
| Accrued Liabilities | 2 450 | 2 450 | 2 450 | ||||
| Creditors Due Within One Year | 61 972 | 62 718 | |||||
| Number Shares Allotted | 1 000 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 13 493 | ||||||
| Tangible Fixed Assets Depreciation | 9 892 | 10 792 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 900 | ||||||
Company staff
Sami L.
Role: Director
Appointed: 01 October 2018
Latest update: 11 February 2024
People with significant control
Adnan I.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 23 September 2023 |
| Confirmation statement last made up date | 09 September 2022 |
| Annual Accounts 8 March 2017 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 8 March 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 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| 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 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Registered office address changed from 457 Southchurch Road Southend-on-Sea Essex SS1 2PH England to Anderson Brookes Insolvency Practitioners Ltd 6th Floor 120 Bark Street Bolton BL1 2AX on Wednesday 8th March 2023 (AD01)
filed on: 8th, March 2023
filed on: 8th, March 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2016
Address:
603-605 Cranbrook Road Gants Hill
Post code:
IG2 6SU
City / Town:
Ilford
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Services (by SIC Code)
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