Icos Building And Design Limited in Cardiff, CF11 6PN

Description

Data updated on: 01-11-2023

Icos Building And Design Limited could be contacted at 37 Cornwall Street, Grangetown in Cardiff. The firm area code is CF11 6PN. Icos Building And Design has been present on the market since the firm was established in 2005. The firm reg. no. is 05486847. This business's SIC code is 71111 which stands for Architectural activities. 2022-06-30 is the last time the company accounts were filed.

There seems to be one director this particular moment supervising this particular firm, namely Kevin S. who's been executing the director's assignments since 2005-06-21. In order to support the directors in their duties, this firm has been utilizing the skills of Anna G. as a secretary since October 2010.

Kevin S. is the individual who controls 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-9 386	-5 133

Balance Sheet
Cash Bank On Hand		4 394	13 774	3 627	488	15 914	10 811	1 938	5 769
Current Assets				3 627	3 127	15 914	18 582	21 270	18 945
Debtors					2 639		7 771	19 332	13 176
Net Assets Liabilities		-5 133	771	400	599	-6 473	-263	367	3 312
Other Debtors					2 639		7 771	19 332	13 176
Property Plant Equipment		1	1	1	1	1	1	1
Tangible Fixed Assets	1	1

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-9 486	-5 233
Shareholder Funds	-9 386	-5 133

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			4 399	4 399	4 399	4 399	4 399	4 399
Amortisation Rate Used For Intangible Assets			10	10	10
Average Number Employees During Period		1	2	1	1	1	1	1	1
Corporation Tax Payable		1 063	5 391	2 025	1 688
Creditors		9 528	13 004	3 228	2 529	17 500	17 500	17 500	4 959
Depreciation Rate Used For Property Plant Equipment			25	25	25
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-9 387	-5 134	770	399	598	11 026	17 236	17 866	13 986
Other Creditors		8 465	7 613	1 203	840	3 199	660	1 380	750
Property Plant Equipment Gross Cost			4 400	4 400	4 400	4 400	4 400	4 400
Total Assets Less Current Liabilities	-9 386	-5 133	771	400	599	11 027	17 237	17 867	13 987
Advances Credits Directors	9 707	7 715	6 833
Advances Credits Made In Period Directors		1 992
Bank Borrowings Overdrafts						17 500	17 500	17 500	10 675
Fixed Assets	1	1			1	1	1	1	1
Other Taxation Social Security Payable					1 689	1 689	686	2 024	4 209
Cash Bank	1 821	4 394
Creditors Due Within One Year	11 208	9 528
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000
Number Shares Allotted	100	100
Par Value Share		1
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Cost Or Valuation		4 400
Tangible Fixed Assets Depreciation	4 399	4 399

Company staff

Anna G.

Role: Secretary

Appointed: 25 October 2010

Latest update: 31 December 2023

Kevin S.

Role: Director

Appointed: 21 June 2005

Latest update: 31 December 2023

People with significant control

Kevin S.

Notified on 27 June 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 6 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Icos Building And Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna G.

Kevin S.

Victoria S.

People with significant control

Kevin S.

Accounts Documents

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