Icure Solutions Ltd in Rickmansworth, WD3 5LP

Description

Data updated on: 01-11-2023

Icure Solutions came into being in 2013 as a company enlisted under no 08696841, located at WD3 5LP Rickmansworth at The Paddock Common Road. This company has been in business for eleven years and its state is active. This company's SIC code is 86210 and their NACE code stands for General medical practice activities. Icure Solutions Limited reported its latest accounts for the financial year up to 2022-09-30. The business latest confirmation statement was submitted on 2023-10-30.

In order to be able to match the demands of its clients, the limited company is continually controlled by a number of two directors who are Parsinderjit D. and Iqbal D.. Their constant collaboration has been of prime importance to this limited company since 2013/09/24. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Ramneet D. as a secretary since October 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-29	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand			228 085	437 798			296 842	282 188
Current Assets	150 246	126 890	283 742	493 410	737 991	737 991	352 629	395 953	406 173
Debtors	35 199	35 135	55 657	55 612			55 787	114 596
Net Assets Liabilities			371 861	564 723	745 859	745 859	867 292	956 244	973 238
Other Debtors			522	512			141	1 029
Property Plant Equipment			151 087	151 087			1 011 145	1 011 145
Cash Bank In Hand	115 047	91 755	228 085
Net Assets Liabilities Including Pension Asset Liability	56 226	213 431	371 861
Tangible Fixed Assets		151 087	151 087

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	56 126	213 331	371 761

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				680	680	680	1 500	680	680
Additions Other Than Through Business Combinations Property Plant Equipment								151 454
Amounts Owed By Group Undertakings Participating Interests			55 100	55 100			55 646	113 567
Average Number Employees During Period							2	2	1
Bank Borrowings							647 327	612 278
Bank Overdrafts				150			60 673	60 673
Creditors			62 968	79 774	142 539	142 539	197 680	187 932	215 251
Fixed Assets				151 087	151 087	151 087	1 359 670	1 359 670	1 359 670
Investments Fixed Assets							348 525	348 525
Net Current Assets Liabilities	56 226	62 344	220 774	413 636	595 452	595 452	154 949	209 532	190 922
Other Creditors			500	13			105	105
Other Disposals Property Plant Equipment								151 454
Other Investments Other Than Loans							348 525	348 525
Property Plant Equipment Gross Cost			151 087	151 087			1 011 145	1 011 145
Taxation Social Security Payable			49 608	55 192			35 942	28 372
Total Assets Less Current Liabilities				565 403	746 539	746 539	1 516 125	1 569 202	1 550 592
Trade Debtors Trade Receivables			35
Capital Employed	56 226	213 431	371 861
Creditors Due Within One Year	94 020	64 546	62 968
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		151 087
Tangible Fixed Assets Cost Or Valuation		151 087	151 087
Value Shares Allotted Increase Decrease During Period	100

Company staff

Ramneet D.

Role: Secretary

Appointed: 01 October 2018

Latest update: 10 January 2024

Parsinderjit D.

Role: Director

Appointed: 24 September 2013

Latest update: 10 January 2024

Iqbal D.

Role: Director

Appointed: 19 September 2013

Latest update: 10 January 2024

People with significant control

Executives with significant control over the firm are: Parsinder D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Iqbal D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Parsinder D.

Notified on 10 January 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Iqbal D.

Notified on 19 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 9 February 2015
Start Date For Period Covered By Report	2013-09-19
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 February 2015
Annual Accounts 16 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Icure Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramneet D.

Parsinderjit D.

Iqbal D.

Ramneet D.

People with significant control

Parsinder D.

Iqbal D.

Accounts Documents

Company filings

Filing category

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