Icocc Limited in St. Leonards-on-sea, TN37 7PT

Description

Data updated on: 01-11-2023

The firm named Icocc was established on Wed, 10th Sep 2014 as a Private Limited Company. This business's office can be reached at St. Leonards-on-sea on 1 Holmhurst St Mary, 731 The Ridge. Should you want to reach this firm by mail, the area code is TN37 7PT. The office registration number for Icocc Limited is 09212193. This business's Standard Industrial Classification Code is 46510, that means Wholesale of computers, computer peripheral equipment and software. Icocc Ltd reported its account information for the period that ended on 2022-03-31. The business latest confirmation statement was released on 2023-09-10.

In order to be able to match the demands of the customers, the following limited company is continually overseen by a body of two directors who are Martin W. and Zeta W.. Their support has been of pivotal importance to the limited company for 9 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-8 402	14 069

Balance Sheet
Cash Bank In Hand		19 688
Cash Bank On Hand		19 688	19 597	72	10 965	31 138	87 914	55 686	64 086
Current Assets		27 265	26 064	21 910	24 686	67 004	114 322	160 835	261 884
Debtors		7 577	6 467	21 838	13 721	35 866	26 408	105 149	197 798
Net Assets Liabilities		14 069	13 221	-4 234	5 247	30 636	69 951	126 517	199 241
Net Assets Liabilities Including Pension Asset Liability	-8 402	14 069
Other Debtors						193	18 000		12 814
Property Plant Equipment		1 206	556	85	2 346	2 462	4 685	2 496
Tangible Fixed Assets	2 025	1 206

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-8 502	13 969
Shareholder Funds	-8 402	14 069

Other Financial Data
Amount Specific Advance Or Credit Directors							9 000	28 750	100 000
Amount Specific Advance Or Credit Made In Period Directors							9 000	28 750	100 000
Amount Specific Advance Or Credit Repaid In Period Directors								9 000	28 750
Accrued Liabilities							1 401	1 882	2 205
Accumulated Depreciation Impairment Property Plant Equipment		1 274	2 175	2 646	3 883	5 666	8 234	10 626	14 614
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts							43 688	9 675	13 227
Corporation Tax Payable							28 750	31 287	75 233
Corporation Tax Recoverable									33 750
Creditors		14 161	13 288	26 212	21 386	38 362	43 688	33 661	94 785
Creditors Due Within One Year	10 427	14 161
Fixed Assets						2 462	54 685	56 011	56 479
Increase From Depreciation Charge For Year Property Plant Equipment			901	471	1 237	1 783	3 446	2 392	140
Investments Fixed Assets							50 000	53 515	52 756
Net Current Assets Liabilities	-10 427	13 104	12 776	-4 302	3 300	28 642	59 536	104 641	167 099
Number Shares Allotted		50
Other Creditors		4 736	5 656	18 254	1 440	1 620	1 532
Other Investments Other Than Loans							50 000	53 515	1 095
Other Taxation Social Security Payable		9 425	7 482	7 808	19 736	36 532	180	180	185
Par Value Share		1
Property Plant Equipment Gross Cost		2 480	2 731	2 731	6 229	8 128	12 919	13 122	700
Provisions For Liabilities Balance Sheet Subtotal		241	111	17	399	468	582	474	931
Provisions For Liabilities Charges		241
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Cost Or Valuation	2 480
Tangible Fixed Assets Depreciation	455	1 274
Tangible Fixed Assets Depreciation Charged In Period		819
Total Additions Including From Business Combinations Property Plant Equipment			251		3 498	1 899	6 940	203	5 215
Total Assets Less Current Liabilities	-8 402	14 310	13 332	-4 217	5 646	31 104	114 221	160 652	223 578
Trade Creditors Trade Payables			150	150	210	210	210	210
Trade Debtors Trade Receivables		7 577	6 467	21 838	13 721	35 673	8 408	47 649	51 234
Disposals Decrease In Depreciation Impairment Property Plant Equipment							878
Disposals Property Plant Equipment							2 149

Company staff

Martin W.

Role: Director

Appointed: 10 February 2015

Latest update: 28 February 2024

Zeta W.

Role: Director

Appointed: 10 September 2014

Latest update: 28 February 2024

People with significant control

Executives with significant control over the firm are: Martin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zeta W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Zeta W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Icocc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin W.

Zeta W.

Andrew M.

People with significant control

Martin W.

Zeta W.

Accounts Documents

Company filings

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