Independent Composite Engineer Ltd in Cowes, PO31 7QA

Description

Data updated on: 01-11-2023

This particular business is located in Cowes under the following Company Registration No.: 08139126. It was set up in the year 2012. The office of the firm is located at 46 Tennyson Road . The post code for this place is PO31 7QA. This business's SIC code is 74100 meaning specialised design activities. The most recent filed accounts documents describe the period up to 2022-07-31 and the latest confirmation statement was released on 2023-07-11.

When it comes to the following company, the full extent of director's responsibilities have so far been executed by Raphael S. who was designated to this position twelve years ago.

Raphael S. 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	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	23 797	29 581	34 100

Balance Sheet
Cash Bank On Hand				63 314	48 632	105 584	165 120	229 926
Current Assets	64 888	68 821	68 015	78 103	53 569	110 706	184 107	230 065
Debtors	13 104	12 767		14 789	4 937	5 122	18 987	139
Net Assets Liabilities					48 320	89 190	160 293	212 294
Property Plant Equipment						1 599	2 630	915
Cash Bank In Hand	51 784	56 054
Net Assets Liabilities Including Pension Asset Liability	23 797	29 581	34 100

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	23 796	29 580
Shareholder Funds	23 797	29 581	34 100

Other Financial Data
Accrued Liabilities Deferred Income				533	515	633	873	883
Accumulated Depreciation Impairment Property Plant Equipment						800	2 514	4 229
Average Number Employees During Period				1	1	1	1	1
Corporation Tax Payable				11 338	3 862	18 197	22 113	14 869
Creditors				14 065	5 249	22 811	25 944	18 512
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Increase From Depreciation Charge For Year Property Plant Equipment						800	1 714	1 715
Net Current Assets Liabilities	64 888	68 821	34 636	64 038	48 320	87 895	158 163	211 553
Other Taxation Social Security Payable					82	70	70	70
Prepayments Accrued Income					92	92	92	101
Property Plant Equipment Gross Cost						2 399	5 144	5 144
Provisions For Liabilities Balance Sheet Subtotal						304	500	174
Recoverable Value-added Tax								38
Total Assets Less Current Liabilities	64 889	30 117	34 636	64 038	48 320	89 494	160 793	212 468
Trade Debtors Trade Receivables				8 462	4 845	5 030	18 895
Loans From Directors						1 141	2 003
Total Additions Including From Business Combinations Property Plant Equipment						2 399	2 745
Value-added Tax Payable						2 770	885
Accruals Deferred Income	536	536	536
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due After One Year	40 556	38 705
Creditors Due Within One Year		38 704	33 379

Company staff

Raphael S.

Role: Director

Appointed: 11 July 2012

Latest update: 30 January 2024

People with significant control

Raphael S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Independent Composite Engineer Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raphael S.

Kenneth O.

People with significant control

Raphael S.

Accounts Documents

Company filings

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