Icslive Limited in Clitheroe, BB7 9ED

Description

Data updated on: 01-11-2023

Icslive has been operating on the market for at least 12 years. Started under number 07967425, this firm is registered as a Private Limited Company. You can reach the headquarters of this company during business times under the following address: Union Mill Watt Street Sabden, BB7 9ED Clitheroe. This enterprise's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. The company's latest filed accounts documents were submitted for the period up to 2023-02-28 and the most recent confirmation statement was submitted on 2023-02-28.

Currently, this limited company is managed by just one managing director: Sheila E., who was designated to this position on Tue, 28th Feb 2012. For four years Peter E., had been supervising the limited company up until the resignation on Mon, 28th Dec 2020.

Sheila E. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	6 594	27 043	13 643	9 257	23 420

Balance Sheet
Cash Bank On Hand					47 183	36 424	1 977	4 524	91
Current Assets	48 485	86 939	68 656	53 933	88 504	70 959	138 102	109 865	100 804	137 442	101 713
Debtors	8 497	71 591	25 617	30 955	41 321	34 535	135 112	105 341	100 713
Net Assets Liabilities					23 420	17 283	27 183	38 152	-21 328	50	406
Other Debtors							1 538	1 538	71 186
Property Plant Equipment					8 624	6 468	4 852	3 639	5 279
Total Inventories						18 976	1 013
Cash Bank In Hand	39 988	15 348	21 748	15 511
Net Assets Liabilities Including Pension Asset Liability	6 594	27 043	13 643	9 257	23 420
Stocks Inventory			21 291	7 467
Tangible Fixed Assets	1 592	15 490	11 333	11 499

Capital & Reserves
Called Up Share Capital	1	1	1	2
Profit Loss Account Reserve	6 594	27 042	13 642	9 255
Shareholder Funds	6 594	27 043	13 643	9 257	23 420

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 263	14 419	16 035	17 248	18 608
Administrative Expenses							314 028	311 449	201 619
Average Number Employees During Period							5	5	8	6	5
Bank Borrowings Overdrafts									54 147
Cost Sales							669 706	646 399	27 582
Creditors					71 983	58 850	114 477	74 661	126 408	140 806	114 562
Fixed Assets	1 592	15 490	11 333	11 499	8 624	6 468	4 852	3 639	5 279	4 215	16 364
Gross Profit Loss							398 234	378 853	142 451
Increase From Depreciation Charge For Year Property Plant Equipment						2 156	1 616	1 213	1 360
Net Current Assets Liabilities	5 003	14 651	6 239	58	16 521	12 109	23 625	35 204	-25 604	3 364	12 849
Operating Profit Loss							84 206	67 404	-59 168
Other Creditors							12 196	3 379	5 570
Other Inventories							1 013
Profit Loss On Ordinary Activities After Tax							67 900	54 969	-59 480
Profit Loss On Ordinary Activities Before Tax							84 206	67 404	-59 168
Property Plant Equipment Gross Cost					20 887	20 887	20 887	20 887	23 887
Provisions For Liabilities Balance Sheet Subtotal					1 725	1 294	1 294	691	1 003	801	3 109
Taxation Social Security Payable							68 615	44 211	66 691
Tax Tax Credit On Profit Or Loss On Ordinary Activities							16 306	12 435	312
Total Additions Including From Business Combinations Property Plant Equipment									3 000
Total Assets Less Current Liabilities	6 595	30 141	17 572	11 557	25 145	18 577	28 477	38 843	-20 325	851	3 515
Trade Creditors Trade Payables							33 666	27 071
Trade Debtors Trade Receivables							133 574	103 803	29 527
Turnover Revenue							1 067 940	1 025 252	170 033
Creditors Due After One Year		13 275
Creditors Due Within One Year	43 483	59 013	62 417	53 875	71 983
Provisions For Liabilities Charges		3 098	3 929	2 300	1 725
Tangible Fixed Assets Additions	1 637	14 750		4 500
Tangible Fixed Assets Cost Or Valuation	1 637	16 387	16 387	20 887
Tangible Fixed Assets Depreciation	45	897	5 054	9 388
Tangible Fixed Assets Depreciation Charged In Period	45	852	4 157	4 334

Company staff

Sheila E.

Role: Director

Appointed: 28 February 2012

Latest update: 16 April 2024

People with significant control

Sheila E.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-02-28
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 November 2013
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	11 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	23 November 2016
Annual Accounts 27 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	27 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Icslive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila E.

Peter E.

People with significant control

Sheila E.

Accounts Documents

Company filings

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