Icu Group Limited in Liverpool, L22 5NG

Website

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www.libertytravel.co.uk

Description

Data updated on: 01-11-2023

Icu Group Limited 's been on the British market for at least twenty one years. Registered with number 04810605 in the year 2003, it is registered at Cavendish House, Liverpool L22 5NG. Icu Group Limited was known sixteen years from now under the name of Star It. This firm's SIC and NACE codes are 62020 and their NACE code stands for Information technology consultancy activities. 2023-03-31 is the last time the accounts were reported.

There is 1 managing director at the moment running this particular company, specifically Antony W. who's been doing the director's tasks since 2003-06-25. Additionally, the director's efforts are regularly aided with by a secretary - Paula W., who was chosen by the following company in January 2008.

Antony W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Icu Group Limited 2008-02-19
Star It Ltd 2003-06-25

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 917	78 488	47 833	110 366	153 419

Balance Sheet
Cash Bank On Hand					169 231	214 430	191 180	323 448	497 479
Current Assets	173 041	184 058	132 888	259 293	304 260	323 063	306 576	445 043	630 159
Debtors	99 970	73 272	85 183	110 941	134 479	108 083	114 846	121 045	132 180
Net Assets Liabilities				110 366	153 419	150 267	137 954	265 616	442 650
Other Debtors					730	4 443	5 503	4 380	2 839
Property Plant Equipment					864	27		7 792	5 590
Total Inventories					550	550	550	550	500
Cash Bank In Hand	69 363	108 078	46 502	147 392	169 231
Net Assets Liabilities Including Pension Asset Liability	68 917	78 488	47 833	110 366	153 419
Stocks Inventory	3 708	2 708	1 203	960	550
Tangible Fixed Assets	155	0	2 430	1 701	864
Intangible Fixed Assets	3 030

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 001	1 001
Profit Loss Account Reserve	67 917	77 488	46 833	109 365	152 418
Shareholder Funds	68 917	78 488	47 833	110 366	153 419

Other Financial Data
Total Fixed Assets Additions			3 243
Total Fixed Assets Cost Or Valuation		24 406	27 649
Total Fixed Assets Depreciation		24 406	25 219
Total Fixed Assets Depreciation Charge In Period			813
Accumulated Amortisation Impairment Intangible Assets						15 150	15 150	15 150	15 150
Accumulated Depreciation Impairment Property Plant Equipment					11 743	12 580	12 607	15 203	17 933
Additions Other Than Through Business Combinations Property Plant Equipment								10 388	528
Amortisation Rate Used For Intangible Assets						20	20	20	20
Average Number Employees During Period					7	6	7	8	8
Balances Amounts Owed By Related Parties							1 835
Balances Amounts Owed To Related Parties					1 855	1 855		1 855	1 855
Corporation Tax Payable					52 162	61 565	59 538	69 442	82 547
Creditors				150 629	151 706	172 823	168 622	187 219	192 182
Current Tax For Period						61 642	59 615	69 442	82 581
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									917
Depreciation Rate Used For Property Plant Equipment						25	25	25	25
Fixed Assets	3 185	0	2 430	1 701	864
Future Minimum Lease Payments Under Non-cancellable Operating Leases					15 262	42 686	25 670	24 915	41 156
Income From Related Parties								20
Increase Decrease In Current Tax From Adjustment For Prior Periods						91
Increase From Depreciation Charge For Year Property Plant Equipment						837	27	2 596	2 730
Intangible Assets Gross Cost						15 150	15 150	15 150	15 150
Net Current Assets Liabilities	65 732	78 488	45 403	108 664	152 554	150 240	137 954	257 824	437 977
Other Creditors					40 115	41 233	47 748	61 947	51 764
Other Taxation Social Security Payable					43 407	42 825	45 691	48 675	44 926
Payments To Related Parties					163 500	247 968	20
Property Plant Equipment Gross Cost						12 607	12 607	22 995	23 523
Taxation Including Deferred Taxation Balance Sheet Subtotal									917
Tax Tax Credit On Profit Or Loss On Ordinary Activities						61 733	59 615	69 442	83 498
Total Assets Less Current Liabilities	68 917	78 488	47 833	110 366	153 419	150 267	137 954	265 616	443 567
Total Current Tax Expense Credit						61 733	59 615
Trade Creditors Trade Payables					16 302	27 200	15 645	7 155	12 945
Trade Debtors Trade Receivables					133 750	103 640	109 343	116 665	129 341
Creditors Due Within One Year Total Current Liabilities		105 570	87 485
Intangible Fixed Assets Aggregate Amortisation Impairment	12 120	15 150	15 150
Intangible Fixed Assets Cost Or Valuation	15 150	15 150	15 150
Tangible Fixed Assets Additions			3 243	108
Tangible Fixed Assets Cost Or Valuation	9 256	9 256	12 499	12 607	12 607
Tangible Fixed Assets Depreciation	9 101	9 256	10 069	10 906	11 743
Tangible Fixed Assets Depreciation Charge For Period			813
Called Up Share Capital Not Paid Not Expressed As Current Asset				1	1
Creditors Due Within One Year	107 309	105 570	87 485	150 629	151 706
Intangible Fixed Assets Amortisation Charged In Period		3 030
Number Shares Allotted		1 000		1	1
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1	1
Tangible Fixed Assets Depreciation Charged In Period		155		837	837

Company staff

Paula W.

Role: Secretary

Appointed: 11 January 2008

Latest update: 4 February 2024

Antony W.

Role: Director

Appointed: 11 January 2008

Latest update: 4 February 2024

People with significant control

Antony W.

Notified on 21 August 2017

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 2 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 July 2013
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 June 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Icu Group Limited

General information

Name:

Office Address:

Contact information

Website

www.libertytravel.co.uk

Description

Financial data based on annual reports

Company staff

Paula W.

Antony W.

Nominee Secretary Ltd

Nominee Director Ltd

People with significant control

Antony W.

Accounts Documents

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