Icolour Limited in Nantwich, CW5 7ED

Description

Data updated on: 01-11-2023

Icolour Limited, a Private Limited Company, with headquarters in 31 Wellington Road, Nantwich. The headquarters' postal code is CW5 7ED. The enterprise was set up on 2011-10-27. The company's registered no. is 07825968. The firm's registered with SIC code 18129, that means Printing n.e.c.. 2022-08-31 is the last time the accounts were reported.

The directors currently listed by the following company are: Philip E. formally appointed in 2011 and Simon H. formally appointed on 2011-10-27.

Executives with significant control over the firm are: Philip E. owns 1/2 or less of company shares. Simon H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	100	33 326	26 958

Balance Sheet
Cash Bank On Hand				1 184	752	836	1 826	8 885	10 247	5 066
Current Assets		20 887	38 930	26 805	12 353	7 536	5 310	23 399	14 667	7 927
Debtors		10 300	29 046	25 621	11 601	6 700	3 484	14 514	4 420	2 861
Net Assets Liabilities				32 154	22 327	22 782	24 734	33 357	37 317	32 820
Other Debtors				3 121	100	100	100	6 114	100	100
Property Plant Equipment				44 123	37 505	31 879	27 097	68 507	58 231	49 496
Cash Bank In Hand	100	10 587	9 884
Net Assets Liabilities Including Pension Asset Liability	100
Tangible Fixed Assets		42 804	51 910

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		33 226	26 858
Shareholder Funds	100	33 326	26 958

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				21 077	27 695	33 321	38 103	50 193	60 469	69 204
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts								12 000
Creditors				23 500	11 750	16 633	7 673	33 159	21 790	10 421
Increase From Depreciation Charge For Year Property Plant Equipment					6 618	5 626	4 782	12 090	10 276	8 735
Net Current Assets Liabilities		-6 127	10 371	11 531	-3 428	-9 097	-2 363	-1 991	876	-6 255
Number Shares Issued Fully Paid					100
Other Creditors				23 500	11 750	12 700	6 450	33 159	21 790	10 421
Other Taxation Social Security Payable				298	49	2 109	736		592	749
Par Value Share	1		1		1
Property Plant Equipment Gross Cost				65 200	65 200	65 200	65 200	118 700	118 700
Total Additions Including From Business Combinations Property Plant Equipment								53 500
Total Assets Less Current Liabilities		36 677	62 281	55 654	34 077	22 782	24 734	66 516	59 107	43 241
Trade Creditors Trade Payables				1 948	2 882	1 824	487	1 026	830	1 064
Trade Debtors Trade Receivables				22 500	11 501	6 600	3 384	8 400	4 320	2 761
Creditors Due After One Year		3 351	35 323
Creditors Due Within One Year		27 014	28 559
Number Shares Allotted	100		100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Philip E.

Role: Director

Appointed: 27 October 2011

Latest update: 20 February 2024

Simon H.

Role: Director

Appointed: 27 October 2011

Latest update: 20 February 2024

People with significant control

Philip E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 9 April 2013
Start Date For Period Covered By Report	2011-10-27
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	9 April 2013
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Icolour Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip E.

Simon H.

Barbara K.

People with significant control

Philip E.

Simon H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies