Icoaches Ltd in Hounslow, TW5 0EP

Description

Data updated on: 01-11-2023

Icoaches is a business situated at TW5 0EP Hounslow at 51 North Hyde Lane. This firm has been operating since 2014 and is registered under reg. no. 08833749. This firm has been actively competing on the UK market for ten years now and the last known state is active. The firm's declared SIC number is 49390 which means Other passenger land transport. Icoaches Limited filed its latest accounts for the period up to Sun, 31st Jan 2021. Its most recent annual confirmation statement was filed on Sat, 7th Jan 2023.

Icoaches Ltd is a small-sized transport company with the licence number PK1127461. The firm has one transport operating centre in the country. In their subsidiary in Hounslow on North Hyde Lane, 8 machines are available.

There seems to be 1 managing director presently managing the firm, specifically Rafal J. who's been doing the director's assignments since 2014-01-07. Since 2014-01-07 Pawel T., had been performing the duties for the following firm up until the resignation in June 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2021-01-31	2022-01-31
Currency
Net Worth	92 238	60 343

Balance Sheet
Cash Bank On Hand			3 431	7 344
Current Assets	28 171	100 772	250 629	214 106
Debtors	27 568	100 558	247 198	206 762
Net Assets Liabilities			225 183	83 781
Other Debtors			101 971	103 826
Property Plant Equipment			516 501	382 801
Cash Bank In Hand	603	214
Net Assets Liabilities Including Pension Asset Liability	92 238	60 343
Tangible Fixed Assets	28 336	25 187

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	33 594	55 343
Shareholder Funds	92 238	60 343

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			685 999	819 699
Average Number Employees During Period			7	7
Bank Borrowings Overdrafts				49 061
Creditors			487 567	458 746
Finance Lease Liabilities Present Value Total			14 646	14 645
Fixed Assets	28 336	25 187	516 501	382 801
Increase From Depreciation Charge For Year Property Plant Equipment				133 700
Net Current Assets Liabilities	-114 732	47 536	-236 938	-244 640
Other Creditors			244 522	207 013
Property Plant Equipment Gross Cost			1 202 500	1 202 500
Taxation Social Security Payable			182 349	154 077
Total Assets Less Current Liabilities	50 974	72 723	279 563	138 161
Trade Creditors Trade Payables			46 050	33 950
Trade Debtors Trade Receivables			145 227	102 936
Creditors Due After One Year	12 380	12 380
Creditors Due Within One Year	5 533	53 236
Tangible Fixed Assets Additions	403 193
Tangible Fixed Assets Cost Or Valuation	31 484	31 484
Tangible Fixed Assets Depreciation	40 320	6 297
Tangible Fixed Assets Depreciation Charged In Period	40 320	3 149

Company staff

Rafal J.

Role: Director

Appointed: 01 July 2020

Latest update: 27 December 2023

People with significant control

Rafal J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Rafal J.

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	31 January 2023
Account last made up date	31 January 2021
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-01-07
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	1 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2023

Icoaches Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rafal J.

Pawel T.

People with significant control

Rafal J.

Accounts Documents

Company Vehicle Operator Data

Heston Hyde Hotel

Address

City

Postal code

No. of Vehicles

Company filings

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