Ics Online Ltd in Preston, PR2 3QH

Description

Data updated on: 01-11-2023

Ics Online Ltd can be gotten hold of in Unit 2 Troy Building Trading Estate, Douglas Road North Fulwood in Preston. The area code is PR2 3QH. Ics Online has existed in this business since the firm was set up on 20th July 2009. The registered no. is 06967412. It 's been eleven years since The firm's business name is Ics Online Ltd, but until 2013 the business name was Cav Automotive and before that, up till 24th September 2009 this business was known under the name Rotelec. This means it has used three different names. The enterprise's Standard Industrial Classification Code is 45200 which stands for Maintenance and repair of motor vehicles. The latest annual accounts were submitted for the period up to Tue, 31st May 2022 and the most recent confirmation statement was filed on Thu, 20th Jul 2023.

Since 20th July 2009, the following company has only had a single managing director: Iain P. who has been presiding over it for 15 years.

Iain P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ics Online Ltd 2013-07-17
Cav Automotive Limited 2009-09-24
Rotelec Ltd 2009-07-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-1 713	6 893	17 474	25 878	19 013	11 318

Balance Sheet
Cash Bank On Hand						33 153	45 089	43 109	46 769	53 384	9 715	14 586
Current Assets	8 641	18 922	32 080	33 646	40 351	42 436	54 276	51 064	53 406	59 095	16 464	17 586
Debtors					2 173	4 283	4 187	2 955	1 637	711	1 749
Net Assets Liabilities						11 318	12 219	10 906	11 043	22 544	38 709	58 985
Property Plant Equipment						146	86	1	1	1	3 580	2 581
Total Inventories						5 000	5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	7 141	17 422	30 580	32 146	28 178
Net Assets Liabilities Including Pension Asset Liability	-1 713	6 893	17 474	25 878	19 013	11 318
Stocks Inventory	1 500	1 500	1 500	1 500	10 000
Tangible Fixed Assets	10 277	6 066	1 560	333	218

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 813	6 793	17 374	25 778	18 913
Shareholder Funds	-1 713	6 893	17 474	25 878	19 013	11 318

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 009	21 069	21 154	21 154	21 154	21 570	22 569
Average Number Employees During Period							1	1	1	1	1	1
Creditors						31 264	42 143	40 159	42 364	36 552	34 265	25 821
Fixed Assets	10 277	6 066	1 560	333	218	146	86	1	1	1	56 510	85 212
Increase From Depreciation Charge For Year Property Plant Equipment							60	85			416	999
Investments Fixed Assets											52 930	82 631
Net Current Assets Liabilities	-1 159	2 939	16 081	25 545	18 795	11 172	12 133	10 905	11 042	22 543	-17 801	84
Other Loans Classified Under Investments											52 930	82 631
Property Plant Equipment Gross Cost						21 155	21 155	21 155	21 155	21 155	25 150
Provisions For Liabilities Balance Sheet Subtotal												490
Total Additions Including From Business Combinations Property Plant Equipment											3 995
Total Assets Less Current Liabilities	9 118	9 005	17 641	25 878	19 013	11 318	12 219	10 906	11 043	22 544	38 709	85 296
Creditors Due After One Year	9 554	1 547	167
Creditors Due Within One Year	9 800	15 983	15 999	8 101	21 556	31 264
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 277	565
Secured Debts	9 554	1 547
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		295
Tangible Fixed Assets Cost Or Valuation	20 860	21 155	21 155	21 155	21 155
Tangible Fixed Assets Depreciation	10 583	15 089	19 595	20 822	20 937
Tangible Fixed Assets Depreciation Charged In Period		4 506	4 506	1 227	115

Company staff

Iain P.

Role: Director

Appointed: 20 July 2009

Latest update: 18 February 2024

People with significant control

Iain P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	22 January 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	30 November 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	30 August 2016
Annual Accounts 18 October 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	18 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Ics Online Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain P.

People with significant control

Iain P.

Accounts Documents

Company filings

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