Ico Systems Ltd in Ipswich, IP2 0UG

Description

Data updated on: 01-11-2023

Ico Systems Ltd with Companies House Reg No. 03021255 has been in this business field for 29 years. The Private Limited Company is officially located at Harman House, Dunlop Road, Ipswich and company's area code is IP2 0UG. This firm has been on the market under three names. The company's very first registered name, Image Computing Systems, was changed on 1997-07-18 to Icosys Computers & Communications. The current name is in use since 2015, is Ico Systems Ltd. This company's registered with SIC code 62090 and their NACE code stands for Other information technology service activities. The firm's most recent filed accounts documents describe the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2023-02-03.

Currently, there seems to be only one director in the company: Geoffrey R. (since 1995-02-08). For ten years Raymond A., had been supervising the following firm until the resignation in 2010. Additionally another director, specifically Frances F. quit 29 years ago.

Previous company's names
Ico Systems Ltd 2015-11-13
Icosys Computers & Communications Ltd 1997-07-18
Image Computing Systems Limited 1995-02-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	232 097	195 886	176 924	214 941

Balance Sheet
Cash Bank On Hand				136 714	134 604	169 728	157 531	349 729	445 203	508 804
Current Assets	300 760	261 441	237 696	308 961	271 158	282 761	281 683	458 206	591 614	628 917
Debtors	60 920	128 745	71 839	146 925	108 418	77 146	106 919	104 738	94 347	87 373
Net Assets Liabilities				214 941	218 728	199 305	225 450	353 765	468 917	648 255
Other Debtors				16 377	17 957	16 836	13 678	18 555	11 155	3 774
Property Plant Equipment				257 527	252 480	245 076	244 937	239 969	236 766	357 276
Total Inventories				25 322	28 136	35 887	17 233	3 739	52 064	32 740
Cash Bank In Hand	188 378	77 404	138 422	136 714
Intangible Fixed Assets	2 126
Net Assets Liabilities Including Pension Asset Liability	232 097	195 886	176 924	214 941
Stocks Inventory	51 462	55 292	27 435	25 322
Tangible Fixed Assets	234 029	235 694	235 162	257 527

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	231 997	195 786	176 824	214 841
Shareholder Funds	232 097	195 886	176 924	214 941

Other Financial Data
Version Production Software								2 022
Accumulated Amortisation Impairment Intangible Assets				80 366	80 366	80 366	80 366	80 366	80 366	80 366
Accumulated Depreciation Impairment Property Plant Equipment				98 958	105 713	113 117	116 665	121 633	79 641	57 924
Additions Other Than Through Business Combinations Property Plant Equipment					1 708		3 409			32 551
Average Number Employees During Period				12	11	10	10	10	9	8
Bank Borrowings				31 682	23 281	14 713	5 960
Creditors				319 865	281 629	313 819	295 210	344 410	359 463	320 653
Increase From Depreciation Charge For Year Property Plant Equipment					6 755	7 404	3 548	4 968	3 203	1 395
Intangible Assets Gross Cost				80 366	80 366	80 366	80 366	80 366	80 366	80 366
Net Current Assets Liabilities	51 561	8 013	-18 399	-10 904	-10 471	-31 058	-13 527	113 796	232 151	308 264
Other Creditors				115 235	99 027	172 406	148 687	195 535	214 925	278 730
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									45 195	23 112
Other Disposals Property Plant Equipment									45 195	24 729
Property Plant Equipment Gross Cost				356 485	358 193	358 193	361 602	361 602	316 407	415 200
Taxation Including Deferred Taxation Balance Sheet Subtotal										17 285
Taxation Social Security Payable				12 526	9 771
Total Assets Less Current Liabilities	287 716	243 707	216 763	246 623	242 009	214 018	231 410	353 765	468 917	665 540
Total Increase Decrease From Revaluations Property Plant Equipment										90 971
Trade Creditors Trade Payables				192 104	182 602	141 413	146 523	148 875	144 538	41 923
Trade Debtors Trade Receivables				130 548	90 461	60 310	93 241	86 183	83 192	83 599
Work In Progress				25 322	28 136	35 887	17 233
Creditors Due After One Year	55 619	47 821	39 839	31 682
Creditors Due Within One Year	249 199	253 428	256 095	319 865
Fixed Assets	236 155	235 694	235 162	257 527
Intangible Fixed Assets Aggregate Amortisation Impairment	78 240	80 366	80 366
Intangible Fixed Assets Amortisation Charged In Period		2 126
Intangible Fixed Assets Cost Or Valuation	80 366	80 366	80 366
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 719	116	23 348
Tangible Fixed Assets Cost Or Valuation	331 513	333 232	333 348	356 485
Tangible Fixed Assets Depreciation	97 484	97 538	98 186	98 958
Tangible Fixed Assets Depreciation Charged In Period		54	648	772
Tangible Fixed Assets Disposals				211

Company staff

Geoffrey R.

Role: Director

Appointed: 08 February 1995

Latest update: 24 March 2024

Raymond A.

Role: Director

Appointed: 01 February 2000

Resigned: 31 July 2010

Latest update: 24 March 2024

Raymond A.

Role: Secretary

Appointed: 01 February 2000

Resigned: 31 July 2010

Latest update: 24 March 2024

Miles R.

Role: Secretary

Appointed: 01 December 1995

Resigned: 01 February 2000

Latest update: 24 March 2024

Frances F.

Role: Director

Appointed: 08 February 1995

Resigned: 18 December 1995

Latest update: 24 March 2024

Buyview Ltd

Role: Corporate Nominee Director

Appointed: 08 February 1995

Resigned: 08 February 1995

Address: 8-10 Stamford Hill, London, N16 6XZ

Latest update: 24 March 2024

Geoffrey R.

Role: Secretary

Appointed: 08 February 1995

Resigned: 01 December 1995

Latest update: 24 March 2024

Aa Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 08 February 1995

Resigned: 08 February 1995

Address: London, N16 6XZ

Latest update: 24 March 2024

People with significant control

Geoffrey R. is the individual who controls this firm, owns over 3/4 of company shares.

Geoffrey R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	3 July 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 July 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 October 2016

Ico Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey R.

Raymond A.

Raymond A.

Miles R.

Frances F.

Buyview Ltd

Geoffrey R.

Aa Company Services Limited

People with significant control

Geoffrey R.

Accounts Documents

Company filings

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