Icz Limited in Waltham Cross, EN8 7AF

Description

Data updated on: 01-11-2023

This Icz Limited firm has been operating in this business for at least six years, as it's been founded in 2018. Started with registration number 11685212, Icz is a Private Limited Company with office in 10, Regent Gate, Waltham Cross EN8 7AF. This business's declared SIC number is 46900 meaning Non-specialised wholesale trade. 30th November 2022 is the last time when account status updates were filed.

Isabel G. is this particular enterprise's only director, that was appointed in 2018.

Isabel G. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	41 521	87 395	92 735	273 297	411 234
Current Assets	214 939	334 858	384 099	1 155 976	1 597 925
Debtors	159 293	173 642	188 628	485 045	601 938
Net Assets Liabilities	140 102	363 276	593 830	1 659 284	2 372 995
Property Plant Equipment	31 638	230 815	209 731	606 142	897 548
Total Inventories	14 125	73 821	102 736	397 634	584 753

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 909	26 825	47 909	71 557	97 220
Administrative Expenses	127 256	132 749
Average Number Employees During Period	2	3	6	9	11
Cost Sales	527 391	517 381
Creditors	106 475	202 397		102 834	122 478
Distribution Costs	47 328	52 738
Fixed Assets	31 638	230 815	209 731	606 142	897 548
Gross Profit Loss	347 548	461 011
Increase From Depreciation Charge For Year Property Plant Equipment	7 909	18 916	21 084	23 648	25 663
Net Current Assets Liabilities	108 464	132 461	384 099	1 053 142	1 475 447
Operating Profit Loss	172 964	275 524
Other Inventories	14 125	73 821
Profit Loss On Ordinary Activities After Tax	140 101	223 174
Profit Loss On Ordinary Activities Before Tax	172 964	275 524
Property Plant Equipment Gross Cost	39 547	257 640	257 640	677 699	994 768
Taxation Social Security Payable	32 863	52 350
Tax Tax Credit On Profit Or Loss On Ordinary Activities	32 863	52 350
Total Additions Including From Business Combinations Property Plant Equipment	39 547	218 093		420 059	317 069
Total Assets Less Current Liabilities	140 102	363 276	593 830	1 659 284	2 372 995
Trade Creditors Trade Payables	73 612	150 047
Trade Debtors Trade Receivables	159 293	173 642
Turnover Revenue	874 939	978 392

Company staff

Isabel G.

Role: Director

Appointed: 19 November 2018

Latest update: 22 February 2024

People with significant control

Isabel G.

Notified on 19 November 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-11-19
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Icz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isabel G.

People with significant control

Isabel G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode