Icu Technologies (scotland) Ltd in Paisley, PA3 4AY

Description

Data updated on: 01-11-2023

Icu Technologies (scotland) Ltd with reg. no. SC410887 has been a part of the business world for thirteen years. This particular Private Limited Company can be found at 104 Abercorn Street, in Paisley and company's zip code is PA3 4AY. This company's classified under the NACE and SIC code 80200 meaning Security systems service activities. Thursday 31st October 2019 is the last time company accounts were filed.

We have 1 director currently leading the firm, specifically Sara A. who has been carrying out the director's tasks since Wednesday 9th November 2011. Since November 2011 Syed T., had performed the duties for the following firm up until the resignation in 2013.

Sara A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	-1 194	-10 137	-13 316	-10 645	-9 697

Balance Sheet
Current Assets	7 188	14 594	19 958	18 243	11 568	14 555	7 732	928
Net Assets Liabilities					9 697	9 928	18 350	18 936
Cash Bank In Hand	408	188	4 278	663	3 433
Intangible Fixed Assets		1 498	1 349
Net Assets Liabilities Including Pension Asset Liability	-1 194	-10 137	-10 089	-10 645	-9 697
Stocks Inventory	6 780	14 358	15 680	17 580	8 135
Tangible Fixed Assets	1 665	1 498	1 349	1 214	1 092

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 294	-10 237	-10 189	-10 745	-9 797
Shareholder Funds	-1 194	-10 137	-13 316	-10 645	-9 697

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 653	1 645	519	877
Average Number Employees During Period							2	2
Creditors					20 704	23 821	26 448	19 783
Fixed Assets	1 665	1 498	1 349	1 214	1 092	983	885	796
Net Current Assets Liabilities	-2 859	-11 635	19 820	-11 859	-10 789	14 555	18 716	18 855
Total Assets Less Current Liabilities	-1 194	-10 137	-10 089	-10 645	-9 697	15 538	17 831	18 059
Creditors Due After One Year			34 485	30 102
Creditors Due Within One Year	10 047	26 181	31 396	30 102	22 357
Intangible Fixed Assets Aggregate Amortisation Impairment		352	501
Intangible Fixed Assets Amortisation Charged In Period			149
Intangible Fixed Assets Cost Or Valuation		1 850	1 850
Tangible Fixed Assets Additions	1 850
Tangible Fixed Assets Cost Or Valuation	1 850	1 850	1 850	1 850	1 850
Tangible Fixed Assets Depreciation	185	352	501	636	758
Tangible Fixed Assets Depreciation Charged In Period	185	167		135	122

Company staff

Sara A.

Role: Director

Appointed: 07 March 2013

Latest update: 15 March 2024

People with significant control

Sara A.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	26 June 2023
Confirmation statement last made up date	12 June 2022

Annual Accounts 9 August 2013
Start Date For Period Covered By Report	2011-11-09
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	9 August 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31

Icu Technologies (scotland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara A.

Syed T.

People with significant control

Sara A.

Accounts Documents

Company filings

Filing category

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