Icss Systems Limited in Newcastle Upon Tyne, NE27 0BE

Description

Data updated on: 01-11-2023

Icss Systems Limited has existed in this business for at least 11 years. Started with Registered No. 08415953 in 2013, the company have office at 113 Cloverfield, Newcastle Upon Tyne NE27 0BE. This enterprise's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. The business most recent filed accounts documents describe the period up to 2023-04-30 and the latest confirmation statement was submitted on 2023-02-22.

Michael B. is this particular firm's solitary director, that was designated to this position 11 years ago. To help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Penny B. as a secretary for the last 11 years.

Executives with significant control over the firm are: Penny B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael B. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	11 656	31 704	67 111

Balance Sheet
Cash Bank In Hand	41 132	79 738	95 912
Cash Bank On Hand			95 912	111 996	155 289	32 628	24 876	38 667
Current Assets	44 135	82 588	100 075	123 459	160 668	32 628	28 890	38 724	27 166
Debtors	3 003	2 850	4 163	11 463	5 379		4 014	57
Other Debtors			232					57
Property Plant Equipment			665	1 026	797	785	328
Tangible Fixed Assets	970	1 372	665
Net Assets Liabilities								22 714	17 608	67 276

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	11 654	31 702	67 109
Shareholder Funds	11 656	31 704	67 111

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 477	2 068	2 655	3 212	3 669	3 997
Average Number Employees During Period				2	2	1	1	2	2	2
Corporation Tax Payable			23 884	24 160
Creditors			33 629	32 075	64 923	10 644	5 806	16 010	9 558	16 409
Creditors Due Within One Year	33 449	52 256	33 629
Increase From Depreciation Charge For Year Property Plant Equipment				591	587	557	457	328
Net Current Assets Liabilities	10 686	30 332	66 446	91 384	95 745	21 984	23 084	22 714	17 608	16 409
Number Shares Allotted	1	1	1
Other Creditors				19	39 342	4 587	2 592	732
Other Taxation Social Security Payable				32 056	25 581	6 057	3 214	15 278
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			2 142	3 094	3 452	3 997	3 997
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 263	879
Tangible Fixed Assets Cost Or Valuation	1 263	2 142
Tangible Fixed Assets Depreciation	293	770	1 477
Tangible Fixed Assets Depreciation Charged In Period	293	477	707
Total Additions Including From Business Combinations Property Plant Equipment				952	358	545
Total Assets Less Current Liabilities	11 656	31 704	67 111	92 410	96 542	22 769	23 412	22 714	21 591	67 276
Trade Debtors Trade Receivables			3 931	11 463	5 379		4 014
Fixed Assets									30 980	83 685

Company staff

Penny B.

Role: Secretary

Appointed: 22 February 2013

Latest update: 1 April 2024

Michael B.

Role: Director

Appointed: 22 February 2013

Latest update: 1 April 2024

People with significant control

Penny B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	22 February 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	12 September 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 July 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Icss Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penny B.

Michael B.

People with significant control

Penny B.

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Icss Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penny B.

Michael B.

People with significant control

Penny B.

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016