Icis Design Limited in Alderley Edge, SK9 7LA

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Icis Design Limited. This firm was originally established eleven years ago and was registered under 08637234 as the reg. no. The headquarters of the company is located in Alderley Edge. You can contact them at Barrington House, Heyes Lane. This firm's registered with SIC code 71122 : Engineering related scientific and technical consulting activities. The latest filed accounts documents cover the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-07-25.

Taking into consideration the following enterprise's directors directory, for eleven years there have been two directors: Richard S. and Gavin C..

Executives with significant control over the firm are: Gavin C. has substantial control or influence over the company. Richard S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	123 314	164 940	168 311

Balance Sheet
Cash Bank On Hand			130 078	248 812	334 588	318 067
Current Assets	231 558	232 147	221 997	309 178	382 837	394 474	457 629	437 089	579 730	527 248
Debtors	66 160	67 744	76 919	60 366	48 250	76 407
Net Assets Liabilities					283 391	309 927	364 874	359 454	441 329	445 006
Property Plant Equipment			4 312	1 615	4 387	3 644
Total Inventories			15 000
Cash Bank In Hand	165 398	164 403	130 078
Net Assets Liabilities Including Pension Asset Liability	123 314	164 940	168 311
Stocks Inventory			15 000
Tangible Fixed Assets	11 587	8 514	4 312

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	123 114	164 740	168 111
Shareholder Funds	123 314	164 940	168 311

Other Financial Data
Accrued Liabilities					1 325	950
Accrued Liabilities Deferred Income			1 155	1 641	1 325
Accrued Liabilities Not Expressed Within Creditors Subtotal						-950	-950	-950	-975	-975
Accumulated Depreciation Impairment Property Plant Equipment			9 450	12 817	13 503	15 108
Additions Other Than Through Business Combinations Property Plant Equipment				671	3 457	863
Average Number Employees During Period					4	4	4	4	4	4
Bank Borrowings Overdrafts					827
Bank Overdrafts						288
Corporation Tax Payable			30 943	52 260	57 267
Creditors			57 998	104 185	103 834	88 191	94 045	77 775	138 353	84 310
Current Tax For Period			30 943	52 260
Fixed Assets	11 587	8 514	4 312			3 644	2 240	1 090	927	3 043
Increase From Depreciation Charge For Year Property Plant Equipment				3 368	686	1 605
Net Current Assets Liabilities	111 727	156 426	163 999	204 993	279 004	306 283	363 584	359 314	441 377	442 938
Nominal Value Allotted Share Capital					200	200
Number Shares Issued Fully Paid					200	200
Other Creditors			2 040	2 040	58 735	44 336
Other Remaining Borrowings					1 400	416
Other Taxation Social Security Payable			22 060	39 183	42 344
Par Value Share	1	1	1		1	1
Prepayments						2 645
Prepayments Accrued Income			400
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 645
Property Plant Equipment Gross Cost			13 762	14 433	17 889	18 752
Taxation Social Security Payable					42 344	39 027
Total Assets Less Current Liabilities	123 314	164 940	168 311	206 608	283 391	310 877	365 824	360 404	442 304	445 981
Total Borrowings					1 400	704
Trade Creditors Trade Payables			1 800	9 061	30	3 174
Trade Debtors Trade Receivables			76 519	60 366	48 249	73 762
Company Contributions To Money Purchase Plans Directors					46 504	51 869
Director Remuneration					23 000	23 700
Creditors Due Within One Year	119 831	75 721	57 998
Number Shares Allotted	50	50	50
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions	12 710	1 052
Tangible Fixed Assets Cost Or Valuation	12 710	13 762	13 762
Tangible Fixed Assets Depreciation	1 123	5 248	9 450
Tangible Fixed Assets Depreciation Charged In Period	1 123	4 125	4 202

Company staff

Richard S.

Role: Director

Appointed: 01 November 2013

Latest update: 28 January 2024

Gavin C.

Role: Director

Appointed: 05 August 2013

Latest update: 28 January 2024

People with significant control

Gavin C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Richard S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 14 May 2014
Start Date For Period Covered By Report	2013-08-05
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 May 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 July 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Icis Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Gavin C.

People with significant control

Gavin C.

Richard S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies