Icon Software Limited in Poole, BH16 6FA

Description

Data updated on: 01-11-2023

This firm is situated in Poole under the ID 06901141. This firm was set up in 2009. The main office of this company is situated at Lytchett House 13 Freeland Park Wareham Road. The post code for this address is BH16 6FA. The firm's SIC and NACE codes are 62012 : Business and domestic software development. Sat, 31st Dec 2022 is the last time when the accounts were reported.

As for this particular firm, the full range of director's duties have so far been met by Benjamin B. who was formally appointed in 2009.

Benjamin B. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	21 625	31 824	57 141	110 734	85 929

Balance Sheet
Cash Bank On Hand					119 242	154 022	139 245	162 977	143 981	149 840	138 195	129 778
Current Assets	36 255	49 491	94 217	153 017	127 398	168 263	162 463	198 837	233 589	276 949	202 422	266 696
Debtors	13 560	9 492	8 693	32 199	8 156	14 241	23 218	35 860	89 608	127 109	64 227	136 918
Other Debtors						5 261			133	1 700		3 789
Property Plant Equipment					34	263	133	1 157	1 724	4 438	2 271	501
Cash Bank In Hand	22 695	39 999	85 524	120 818	119 242
Net Assets Liabilities Including Pension Asset Liability	21 625	31 824	57 141	110 734
Tangible Fixed Assets	560	556	1 867	1 381	34

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	20 625	30 824	56 141	109 734	84 929
Shareholder Funds	21 625	31 824	57 141	110 734	85 929

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 126	8 290	8 420	9 043	10 220	13 242	15 854	18 052
Average Number Employees During Period						3	2	3	3	5	4	4
Bank Borrowings Overdrafts										50 000
Corporation Tax Payable					18 720	22 616	27 248	28 303	2 599	3 056	2 582	4 099
Creditors					41 503	43 192	43 454	63 527	87 301	117 631	31 962	80 447
Future Minimum Lease Payments Under Non-cancellable Operating Leases												8 758
Income From Related Parties					37 687	1 426
Increase From Depreciation Charge For Year Property Plant Equipment						164	130	623	1 177	3 022	2 612	2 198
Net Current Assets Liabilities	21 065	31 268	55 274	109 353	85 895	125 071	119 009	135 310	146 288	159 318	170 460	186 249
Number Shares Allotted				1 000	1 000		1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors					3 947	1 921	4 287	5 841	71 096	20 985	10 770	52 977
Other Taxation Social Security Payable					13 003	9 876	7 948	4 379	11 357	32 773	18 509	16 309
Par Value Share				1	1	1	1	1
Payments To Related Parties					98 340
Property Plant Equipment Gross Cost					8 160	8 553	8 553	10 200	11 944	17 680	18 125	18 553
Total Additions Including From Business Combinations Property Plant Equipment						393		1 647	1 744	5 736	445	428
Total Assets Less Current Liabilities	21 625	31 824	57 141	110 734	85 929	125 334	119 142	136 467	148 012	163 756	172 731	186 750
Trade Creditors Trade Payables					5 833	8 779	3 971	25 004	2 249	10 817	101	7 062
Trade Debtors Trade Receivables					8 156	8 980	23 218	35 860	89 475	125 409	64 227	133 129
Advances Credits Directors						5 261
Employees Total					4	3
Creditors Due Within One Year	15 190	18 223	38 943	43 664	41 503
Fixed Assets	560	556	1 867	1 381
Share Capital Allotted Called Up Paid			1 000	1 000	1 000
Tangible Fixed Assets Additions		521		2 520
Tangible Fixed Assets Cost Or Valuation	1 077	1 598	5 640	8 160	8 160
Tangible Fixed Assets Depreciation	517	1 042	3 773	6 779	8 126
Tangible Fixed Assets Depreciation Charged In Period		525		3 006	1 347

Company staff

Benjamin B.

Role: Director

Appointed: 11 May 2009

Latest update: 30 January 2024

People with significant control

Benjamin B.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 14 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	14 February 2013
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 February 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Icon Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin B.

People with significant control

Benjamin B.

Accounts Documents

Company filings

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