Icpa Limited in Leicester, LE4 9HA

Description

Data updated on: 01-11-2023

Icpa came into being in 2001 as a company enlisted under no 04207047, located at LE4 9HA Leicester at Windsor House Troon Way Business Centre. This firm has been in business for twenty three years and its current status is active. The company known today as Icpa Limited was known as Certified Practising Accountants up till 2001-08-23 when the business name got changed. The firm's registered with SIC code 94120 - Activities of professional membership organizations. Icpa Ltd released its account information for the financial period up to 2022-05-31. Its latest annual confirmation statement was released on 2023-04-27.

Within this company, all of director's obligations have been carried out by Mark W., Stephen G. and Alfred G.. Out of these three managers, Stephen G. has supervised company for the longest time, having been one of the many members of company's Management Board for five years.

Previous company's names
Icpa Limited 2001-08-23
Certified Practising Accountants Limited 2001-04-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	28 157	48 074	81 538	114 401	120 634	172 486

Balance Sheet
Cash Bank In Hand	49 041	74 960	114 354	137 700	134 055	224 511
Current Assets	62 546	83 550	119 590	145 092	135 460	227 413	433 864	217 079	355 329	397 564
Debtors	13 505	8 590	5 236	7 392	1 405	2 902	25 896	23 273	62 521	385 036
Intangible Fixed Assets	832	2 087	2 014	1 941	1 668	1 396
Net Assets Liabilities Including Pension Asset Liability	28 157	48 074	81 538	114 401	120 634	172 486
Tangible Fixed Assets	1 058	6 953	11 108	14 156	24 941	27 627
Cash Bank On Hand							407 968	193 806	292 808	12 528
Other Debtors										370 694
Property Plant Equipment							13 172	11 603	5 656	4 596

Capital & Reserves
Called Up Share Capital	1 800	1 700	1 700	1 600	1 600	1 500
Profit Loss Account Reserve	26 357	46 374	79 838	112 801	119 034	170 986
Shareholder Funds	28 157	48 074	81 538	114 401	120 634	172 486

Other Financial Data
Entity Trading		1	1	1	1
Amount Specific Advance Or Credit Directors									25 191
Amount Specific Advance Or Credit Made In Period Directors									25 191
Amount Specific Advance Or Credit Repaid In Period Directors										25 191
Creditors Due Within One Year	36 279	44 516	51 174	46 788	41 435	83 950
Fixed Assets	1 890	9 040	13 122	16 097	26 609		13 750	11 909	6 190	6 526
Intangible Fixed Assets Additions		1 421	180	200
Intangible Fixed Assets Aggregate Amortisation Impairment	93	259	512	784	1 057
Intangible Fixed Assets Amortisation Charged In Period		166	253	273	273
Intangible Fixed Assets Cost Or Valuation	925	2 346	2 526	2 726	2 726
Net Current Assets Liabilities	26 267	39 034	68 416	98 304	94 025	143 463	318 549	156 090	166 679	182 786
Share Capital Allotted Called Up Paid	400	300	300	200	200	100
Tangible Fixed Assets Additions		8 771	8 789	7 743	21 950	9 686
Tangible Fixed Assets Cost Or Valuation	8 807	17 578	23 167	30 909	36 171	45 857
Tangible Fixed Assets Depreciation	7 749	10 625	12 058	16 752	11 230	18 230
Tangible Fixed Assets Depreciation Charged In Period		2 876	4 633	4 694	2 733	7 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 200		8 255
Tangible Fixed Assets Disposals			3 200		16 687
Total Assets Less Current Liabilities	28 157	48 074	81 538	114 401	120 634	172 486	332 299	167 999	172 869	189 312
Accrued Liabilities Deferred Income							64 457	25 915	55 894	66 513
Accumulated Amortisation Impairment Intangible Assets							2 148	2 420	2 692	2 796
Accumulated Depreciation Impairment Property Plant Equipment							51 284	61 553	67 500	69 302
Average Number Employees During Period							13	9	9	3
Corporation Tax Payable							14 092		72	3 969
Creditors							115 315	60 989	188 650	214 778
Increase From Amortisation Charge For Year Intangible Assets								272	272	104
Increase From Depreciation Charge For Year Property Plant Equipment								10 269	5 947	1 802
Intangible Assets							578	306	534	1 930
Intangible Assets Gross Cost							2 726	2 726	3 226	4 726
Number Shares Issued Fully Paid									100	100
Other Creditors							2 072	199	100 616	131 990
Other Taxation Social Security Payable								1 222	2 051	236
Par Value Share									1	1
Prepayments Accrued Income							25 896	23 273	12 139	14 342
Property Plant Equipment Gross Cost							64 456	73 156	73 156	73 898
Total Additions Including From Business Combinations Intangible Assets									500	1 500
Total Additions Including From Business Combinations Property Plant Equipment								8 700		742
Trade Creditors Trade Payables									1
Value-added Tax Payable									30 016
Number Shares Allotted						100
Value Shares Allotted						1