Ics Property Management Services Limited in Widnes, WA8 9LH

Description

Data updated on: 01-11-2023

Located at 23 Farnworth Street, Widnes WA8 9LH Ics Property Management Services Limited is categorised as a Private Limited Company issued a 09853722 registration number. It's been established nine years ago. This business's principal business activity number is 96090 and their NACE code stands for Other service activities not elsewhere classified. Ics Property Management Services Ltd released its latest accounts for the period up to Wednesday 30th November 2022. The most recent confirmation statement was filed on Wednesday 29th March 2023.

Presently, this specific firm is governed by a solitary managing director: Cheryl A., who was formally appointed in 2015. At least one secretary in this firm is a limited company, specifically Chester Company Secretarial Services Limited.

Cheryl S. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	261

Balance Sheet
Cash Bank On Hand		277	183	541	426	254	146
Current Assets	3 749	3 992	6 192	26 431	35 529	34 397	32 839
Debtors	2 804	3 715	6 009	25 890	35 103	34 143	32 693
Net Assets Liabilities		100	119	12 747	4 145	259	-1 085
Other Debtors		3 715	6 009	25 890	35 103	34 143	32 693
Cash Bank In Hand	945
Net Assets Liabilities Including Pension Asset Liability	261

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	161
Shareholder Funds	261

Other Financial Data
Average Number Employees During Period		1	1	1	1
Bank Borrowings Overdrafts					15 000	15 000	1 500
Corporation Tax Payable		1 862	2 603	8 228	9 914
Creditors		3 892	6 073	13 684	16 384	19 138	21 177
Net Current Assets Liabilities	261	100	119	12 747	19 145	15 259	11 662
Other Creditors		2 030	3 470	5 456	6 470	7 970	7 970
Taxation Social Security Payable					9 914	11 168	11 707
Total Assets Less Current Liabilities	261	100	119	12 747	19 145
Advances Credits Directors	2 804	2 985	319	486	10 498
Advances Credits Made In Period Directors		12 476	16 584	22 245
Advances Credits Repaid In Period Directors		12 295	19 250	23 050
Creditors Due Within One Year	3 488
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Amount Specific Advance Or Credit Directors	2 804

Company staff

Chester Company Secretarial Services Limited

Role: Corporate Secretary

Appointed: 19 April 2018

Address: Dee Hills Park, Chester, CH3 5AR, United Kingdom

Latest update: 23 March 2024

Cheryl A.

Role: Director

Appointed: 03 November 2015

Latest update: 23 March 2024

People with significant control

Cheryl S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian S.

Notified on 6 April 2016

Ceased on 6 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 2 August 2017
Start Date For Period Covered By Report	2015-11-03
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	2 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022

Ics Property Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chester Company Secretarial Services Limited

Cheryl A.

People with significant control

Cheryl S.

Ian S.

Accounts Documents

Company filings

Filing category

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