Ics Associates Limited in Kent, DA14 4LL

Description

Data updated on: 22-02-2022

1999 signifies the start of Ics Associates Limited, the company which was situated at 53 Walton Road, Sidcup, Kent. It was started on Thursday 3rd June 1999. The reg. no. was 03782107 and the area code was DA14 4LL. It had been active in this business for about twenty two years up until Tuesday 14th December 2021.

David I. was this specific company's managing director, formally appointed in 1999 in June.

David I. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 495	96 792	109 918	121 604	89 738

Balance Sheet
Current Assets	59 010	139 622	121 776	138 637	98 711	102 911	86 114	70 791	32 505	10 724
Net Assets Liabilities					89 738	91 169	80 878	66 943	32 440	10 724
Cash Bank In Hand	43 890	115 322	111 876
Debtors	15 120	24 300	9 900
Net Assets Liabilities Including Pension Asset Liability	45 495	107 984	109 918	126 131	89 738

Capital & Reserves
Called Up Share Capital	60	60	60	60	80
Profit Loss Account Reserve	45 435	107 924	109 858	126 071	89 658
Shareholder Funds	45 495	96 792	109 918	121 604	89 738

Other Financial Data
Average Number Employees During Period									1	1
Creditors					8 973	11 742	5 236	3 848	65
Net Current Assets Liabilities	45 495	107 984	109 918	126 131	89 738	91 169	80 878	66 943	32 440	10 724
Other Operating Expenses Format2								3 383	1 998
Profit Loss								11 264	-9 303
Staff Costs Employee Benefits Expense								8 424	8 628
Tax Tax Credit On Profit Or Loss On Ordinary Activities								2 704
Total Assets Less Current Liabilities	45 495	96 792	109 918	121 604	89 738	91 169	80 878	66 943	32 440	10 724
Turnover Revenue								25 775	1 323
Creditors Due Within One Year	13 515	31 638	11 858	12 506	8 973
Number Shares Allotted		60	60
Par Value Share		0	0
Share Capital Allotted Called Up Paid		60	60

Company staff

David I.

Role: Director

Appointed: 03 June 1999

Latest update: 4 December 2023

Pauline I.

Role: Secretary

Appointed: 03 June 1999

Latest update: 4 December 2023

People with significant control

David I.

Notified on 3 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	22 May 2022
Confirmation statement last made up date	08 May 2021

Annual Accounts 1 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 June 2014
Annual Accounts 20 June 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	20 June 2015
Annual Accounts 2 April 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	2 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	2016-03-31

Ics Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David I.

Pauline I.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

David I.

Accounts Documents

Company filings

Filing category

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