Icose Limited in Manchester, M40 8WN

Description

Data updated on: 01-11-2023

Icose is a firm situated at M40 8WN Manchester at Initial Business Centre. The company has been operating since 2009 and is registered under the identification number 06814766. The company has been present on the UK market for 15 years now and company current status is active. This enterprise's SIC and NACE codes are 62012 : Business and domestic software development. The most recent annual accounts describe the period up to 2022-02-28 and the most current annual confirmation statement was submitted on 2023-01-05.

Currently, this business is administered by a single director: Alexis V., who was arranged to perform management duties on 2022-12-05. The following business had been directed by Demetrius V. until December 2022.

Alexis V. 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 729	602	125	170	133	205

Balance Sheet
Cash Bank On Hand						22 152	1 533	198	45	74	9	9	17 878
Current Assets	8 802	4 965	3 626	5 432	2 111	22 192	1 699	3 078	45	74	89	89	20 700
Debtors	8 542	4 645	3 450	4 507	1 534	40	166	2 880			80	80	2 822
Net Assets Liabilities						13 745	-3 566	-4 490	-683	-1 099	-1 494	-1 471	167
Other Debtors						9 523	166	2 880			80	80	159
Property Plant Equipment						27							815
Cash Bank In Hand	260	320	176	925	577	22 152
Net Assets Liabilities Including Pension Asset Liability	7 729	602	125	170	133	205
Tangible Fixed Assets	421	332	244	204	115	27

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 629	502	25	70	33	105
Shareholder Funds	7 729	602	125	170	133	205

Other Financial Data
Accrued Liabilities Deferred Income												350	3 263
Accumulated Depreciation Impairment Property Plant Equipment						416	443	443	443	443	443	443	523
Amounts Owed To Related Parties											1 210	1 210
Average Number Employees During Period							1	1	1	1	1		1
Balances With Banks											9	9
Creditors						17 934	5 242	7 545	705	1 150	1 560	1 560	21 216
Depreciation Rate Used For Property Plant Equipment													33
Fixed Assets	421	332	244	204	115	27							815
Increase From Depreciation Charge For Year Property Plant Equipment							27						80
Net Current Assets Liabilities	7 396	336	-70	15	41	201	-3 543	-4 467	-660	-1 076	-1 471	-1 471	-516
Net Deferred Tax Liability Asset													132
Nominal Value Allotted Share Capital												100
Number Shares Issued Fully Paid												100
Other Creditors						319	4 333	7 110	705	1 150	1 560	1 210	11 572
Other Payables Accrued Expenses											350	350
Par Value Share			1	1	1	1						1
Property Plant Equipment Gross Cost						443	443	443	443	443	443	443	1 338
Provisions For Liabilities Balance Sheet Subtotal						23	23	23	23	23	23		132
Taxation Social Security Payable													1 098
Total Additions Including From Business Combinations Property Plant Equipment													895
Total Assets Less Current Liabilities	7 817	668	174	219	156	228	-3 543	-4 467	-660	-1 076	-1 471	-1 471	299
Trade Creditors Trade Payables						12 365							5 283
Trade Debtors Trade Receivables													2 663
Amount Specific Advance Or Credit Directors					1 495	9 483	4 333
Amount Specific Advance Or Credit Made In Period Directors						10 978
Amount Specific Advance Or Credit Repaid In Period Directors							13 816
Other Taxation Social Security Payable						5 250	909	435
Creditors Due Within One Year Total Current Liabilities	1 406	4 629
Provisions For Liabilities Charges	88	66	49	49	23	23
Tangible Fixed Assets Cost Or Valuation	443	443	443	443	443	443
Tangible Fixed Assets Depreciation	22	111	199	239	328	416
Tangible Fixed Assets Depreciation Charge For Period		89
Creditors Due Within One Year		4 629	3 696	5 417	2 070	21 991
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			88	40	89	88

Company staff

Alexis V.

Role: Director

Appointed: 05 December 2022

Latest update: 1 March 2024

People with significant control

Alexis V.

Notified on 5 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Demetrius V.

Notified on 19 March 2019

Ceased on 5 December 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	26 November 2013
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	30 November 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021

Icose Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexis V.

Demetrius V.

People with significant control

Alexis V.

Demetrius V.

Accounts Documents

Company filings

Filing category

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