Icw Technical Services Ltd in London, EC3N 1BJ

Description

Data updated on: 01-11-2023

This particular company is registered in London with reg. no. 11066763. It was started in 2017. The main office of this company is located at 5th Floor, Minories House 2-5 Minories. The zip code is EC3N 1BJ. This business's classified under the NACE and SIC code 71200 - Technical testing and analysis. Icw Technical Services Limited released its latest accounts for the period up to 2022-09-30. The company's latest confirmation statement was released on 2023-08-21.

Currently, the directors officially appointed by this specific firm include: Christopher H. chosen to lead the company in 2017, Aaron M. chosen to lead the company in 2017 in November and Ian R. chosen to lead the company on 2017/11/16.

The companies that control this firm are: Icw Group Holdings Limited owns over 3/4 of company shares. This business can be reached in London at 2-5 Minories, EC3N 1BJ and was registered as a PSC under the registration number 11498403.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-15	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		1 103 753	55 244	41 533	19 328
Current Assets		5 999 269	5 521 961	8 655 805	2 663 357
Debtors		4 895 516	5 466 717	8 614 272	2 644 029
Other Debtors		20 801
Property Plant Equipment	497 850	370 485	1 243 020	1 836 863	1 068 814

Other Financial Data
Audit Fees Expenses			16 262	10 000	13 120
Accumulated Depreciation Impairment Property Plant Equipment		127 365	473 971	1 024 682	1 227 025
Amounts Owed By Group Undertakings		4 503 588	4 977 437	7 823 134	2 217 361
Amounts Owed To Group Undertakings		286 499	185 871	204 600	195 815
Bank Borrowings Overdrafts		3 937	12 394	21 722	5 933
Creditors		3 688 308	3 098 626	2 495 517	3 355 678
Fixed Assets		470 485
Increase From Depreciation Charge For Year Property Plant Equipment		127 365	372 904	581 022	659 519
Investments Fixed Assets		100 000
Net Current Assets Liabilities		2 310 961	2 423 335	6 160 288	-692 321
Other Creditors		2 219 899	2 902	5 823	7 687
Other Investments Other Than Loans	100 000	100 000
Other Taxation Social Security Payable		122	23 023	41 880	54 658
Property Plant Equipment Gross Cost	497 850	497 850	1 716 991	2 861 545	2 295 839
Total Assets Less Current Liabilities		2 681 446	3 666 355	7 997 151	376 493
Trade Creditors Trade Payables		98 025	144 090	12 330	49 131
Trade Debtors Trade Receivables		371 127	483 491	820 216	215 841
Accrued Liabilities		6 749	1 476 720	1 532 651	1 623 368
Administrative Expenses		991 748	2 358 956	2 939 283	4 238 177
Average Number Employees During Period		12	12	30	41
Bank Overdrafts		3 937	12 394	21 722	5 933
Comprehensive Income Expense		2 680 446	4 684 909	4 330 796	4 379 342
Corporation Tax Payable		584 545	424 976	181 949	659 946
Cost Sales		4 041 636	7 439 392	4 634 614	5 002 949
Current Tax For Period		584 545	761 412	604 948	1 303 772
Depreciation Expense Property Plant Equipment		127 365	372 904	581 022	659 519
Disposals Decrease In Depreciation Impairment Property Plant Equipment			26 298	30 311	457 176
Disposals Property Plant Equipment			52 597	69 954	1 246 101
Dividends Paid			3 700 000		12 000 000
Dividends Paid On Shares Interim			3 700 000		12 000 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases		14 678	14 678	9 852	103 135
Gross Profit Loss		4 256 739	7 749 397	7 875 027	9 921 291
Issue Equity Instruments		1 000
Number Shares Issued Fully Paid			1	1	1 000
Other Operating Income Format1			55 880
Par Value Share			1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs		2 428	19 025	22 335	35 092
Prepayments Accrued Income			121 996	59 546	540 827
Profit Loss		2 680 446	4 684 909	4 330 796	4 379 342
Profit Loss On Ordinary Activities Before Tax		3 264 991	5 446 321	4 935 744	5 683 114
Social Security Costs		19 771	98 856	124 739	212 708
Staff Costs Employee Benefits Expense		256 219	1 224 977	1 300 816	2 096 962
Tax Tax Credit On Profit Or Loss On Ordinary Activities		584 545	761 412	604 948	1 303 772
Total Additions Including From Business Combinations Property Plant Equipment			1 271 738	1 214 508	680 395
Total Operating Lease Payments		6 020	22 673	59 496	71 379
Turnover Revenue		8 298 375	15 188 789	12 509 641	14 924 240
Wages Salaries		234 020	1 107 096	1 153 742	1 849 162