Icpav Presentation Services Limited in Horsham, RH13 0PP

Description

Data updated on: 01-11-2023

Icpav Presentation Services came into being in 2014 as a company enlisted under no 08934677, located at RH13 0PP Horsham at 34 Smugglers Way. It has been in business for 10 years and its last known status is active. The enterprise's Standard Industrial Classification Code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Icpav Presentation Services Ltd reported its latest accounts for the financial period up to 2022-03-31. Its latest confirmation statement was released on 2023-03-21.

Ian C. is this specific firm's solitary managing director, who was assigned this position on 2014-03-12. To help the directors in their tasks, this particular limited company has been utilizing the skillset of Beverly C. as a secretary since 2014.

Ian C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	260	-1 215

Balance Sheet
Cash Bank On Hand		8 291	11 791	10 506	8 032	4 925	7 012	1 246
Current Assets	9 631	9 174	14 758	15 968	10 640	6 203	7 012	1 905	6 102
Debtors	2 197	883	2 967	5 462	2 608	1 278		659
Net Assets Liabilities		-1 215	27	176	-3 470	-7 615	-18 747	25 375	20 705
Other Debtors						44		659
Property Plant Equipment		7 338	4 024	1 576	787	276	1	1
Cash Bank In Hand	7 434	8 291
Net Assets Liabilities Including Pension Asset Liability	260	-1 215
Tangible Fixed Assets	10 625	7 338

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	240	-1 235
Shareholder Funds	260	-1 215

Other Financial Data
Version Production Software						2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment		27 332	31 589	35 143	35 932	36 443	36 718	36 718
Additions Other Than Through Business Combinations Property Plant Equipment			943	1 106
Average Number Employees During Period		2	2	2	2	2	2	2	2
Bank Borrowings							8 060	6 419
Bank Borrowings Overdrafts							896	1 791
Creditors		17 727	18 755	17 368	14 897	14 094	17 700	20 862	22 192
Increase From Depreciation Charge For Year Property Plant Equipment			4 257	3 554	789	511	275
Loans From Directors		15 570	14 367	14 250	12 922	13 160	14 917	17 660
Net Current Assets Liabilities	-10 365	-8 553	-3 997	-1 400	-4 257	-7 891	-10 688	18 957	16 090
Nominal Value Allotted Share Capital		20	20	20	20	20	20	20
Number Shares Allotted		20	20	20	20	20	20	20
Other Creditors		825	1 287	825	825	825	825	825
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income		163	312	322	814	204
Property Plant Equipment Gross Cost		34 670	35 613	36 719	36 719	36 719	36 719	36 719
Taxation Social Security Payable		1 332	3 101	2 293	1 150	109	1 062	586
Total Assets Less Current Liabilities						-7 615	-10 687	18 956	16 089
Trade Debtors Trade Receivables		720	2 655	5 140	1 794	1 030
Fixed Assets								1	1
Creditors Due Within One Year	19 996	17 727
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions		1 112
Tangible Fixed Assets Cost Or Valuation	33 558	34 670
Tangible Fixed Assets Depreciation	22 933	27 332
Tangible Fixed Assets Depreciation Charged In Period		4 399

Company staff

Beverly C.

Role: Secretary

Appointed: 12 March 2014

Latest update: 10 March 2024

Ian C.

Role: Director

Appointed: 12 March 2014

Latest update: 10 March 2024

People with significant control

Ian C.

Notified on 12 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 21 September 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Icpav Presentation Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverly C.

Ian C.

People with significant control

Ian C.

Accounts Documents

Company filings

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