Icw Associates Limited in Redditch, B97 6DY

Description

Data updated on: 01-11-2023

Icw Associates began its business in 2007 as a Private Limited Company under the following Company Registration No.: 06040579. This business has been active for seventeen years and the present status is active. This firm's headquarters is situated in Redditch at Brunswick House. You can also find the firm using its post code of B97 6DY. This enterprise's classified under the NACE and SIC code 62020 which stands for Information technology consultancy activities. Icw Associates Ltd released its latest accounts for the financial period up to 2022/11/30. The company's latest annual confirmation statement was filed on 2023/01/03.

As for the following company, a variety of director's obligations have so far been met by Ian W. who was assigned to lead the company seventeen years ago. In addition, the managing director's assignments are often backed by a secretary - Angela W., who was appointed by this specific company in 2012.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 671	80 127	83 583	84 037	90 424	90 403

Balance Sheet
Cash Bank In Hand	99 466	96 755	99 091	99 504	104 346	106 386
Cash Bank On Hand						106 386	103 478	95 988	100 145	88 113	87 779	74 285
Current Assets	117 576	113 922	112 657	114 929	122 805	133 180	117 619	113 787	109 646	94 641	99 623	81 850
Debtors	18 110	17 167	13 566	15 425	18 459	26 794	14 141	17 799	9 501	6 528	11 844	7 565
Net Assets Liabilities										75 846	79 430	66 651
Property Plant Equipment						931	1 510	946	2 009	1 133	1 061
Tangible Fixed Assets	1 694	2 010	1 969	1 026	439	931

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	89 670	80 126	83 582	84 036	90 423	90 402
Shareholder Funds	89 671	80 127	83 583	84 037	90 424	90 403

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 743	2 251	1 466	1 929	2 788	1 605	2 081
Average Number Employees During Period							1	1	1	1	1	1
Creditors						43 708	27 469	27 691	27 630	19 928	21 052	15 673
Creditors Due Within One Year	29 599	35 805	31 043	31 918	32 820	43 708
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 531	646	222	1 779
Disposals Property Plant Equipment								1 531	666	666	2 214
Increase From Depreciation Charge For Year Property Plant Equipment							508	746	1 109	1 081	595	476
Net Current Assets Liabilities	87 977	78 117	81 614	83 011	89 985	89 472	90 150	86 096	82 016	74 713	78 571	66 177
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 674	3 761	2 412	3 938	3 922	2 666
Provisions For Liabilities Balance Sheet Subtotal											202	111
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		868	1 963		274	1 060
Tangible Fixed Assets Cost Or Valuation	4 308	5 176	2 831	2 831	3 105	2 674
Tangible Fixed Assets Depreciation	2 614	3 166	862	1 805	2 666	1 743
Tangible Fixed Assets Depreciation Charged In Period		552	734	943	861	460
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 038			1 383
Tangible Fixed Assets Disposals			4 308			1 491
Total Additions Including From Business Combinations Property Plant Equipment							1 087	182	2 192	649	958
Total Assets Less Current Liabilities	89 671	80 127	83 583	84 037	90 424	90 403	91 660	87 042	84 025	75 846	79 632	66 762

Company staff

Angela W.

Role: Secretary

Appointed: 12 March 2012

Latest update: 8 March 2024

Ian W.

Role: Director

Appointed: 03 January 2007

Latest update: 8 March 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 03 January 2007

Resigned: 03 January 2007

Address: London, N1 6DR

Latest update: 8 March 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 03 January 2007

Resigned: 03 January 2007

Address: London, N1 6DR

Latest update: 8 March 2024

Janet W.

Role: Secretary

Appointed: 03 January 2007

Resigned: 12 March 2012

Latest update: 8 March 2024

People with significant control

Ian W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	20 August 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 December 2013
Date Approval Accounts	24 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 23 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	23 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts 24 August 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 August 2016
Annual Accounts 17 August 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 August 2017

Icw Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela W.

Ian W.

L & A Secretarial Limited

L & A Registrars Limited

Janet W.

People with significant control

Ian W.

Accounts Documents

Company filings

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