Integrated Computer Systems Limited in Bristol, BS32 4JY

Description

Data updated on: 01-11-2023

Integrated Computer Systems Limited may be reached at Woodlands Grange Woodlands Lane, Bradley Stoke in Bristol. The firm postal code is BS32 4JY. Integrated Computer Systems has existed on the market since it was set up in 2014. The firm Companies House Reg No. is 09154358. This company's SIC code is 62090 - Other information technology service activities. The firm's latest accounts were submitted for the period up to July 31, 2020 and the most recent annual confirmation statement was filed on July 30, 2023.

Alexander S. is the following enterprise's only director, that was chosen to lead the company on 30th July 2014.

Alexander S. is the individual with significant 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	58	212

Balance Sheet
Cash Bank In Hand	202	7 756
Cash Bank On Hand		7 756	1 616	133	1 355	2 936
Current Assets	2 855	15 734	8 032	6 659	11 397	21 102
Debtors	2 653	7 978	6 416	6 526	10 042	18 166
Net Assets Liabilities			126	-4 452	6	5
Property Plant Equipment			5 349	5 538	4 527	2 479

Capital & Reserves
Called Up Share Capital	5	5
Profit Loss Account Reserve	53	207
Shareholder Funds	58	212

Other Financial Data
Amount Specific Advance Or Credit Directors			8 843	3 675	6 140	10 260
Amount Specific Advance Or Credit Made In Period Directors				939	8 822	6 108
Amount Specific Advance Or Credit Repaid In Period Directors				6 107	6 357	1 988
Accrued Liabilities		720	720	720	950	1 200
Accumulated Depreciation Impairment Property Plant Equipment			2 151	4 638	7 792	9 840
Average Number Employees During Period			1	1	1	1
Bank Borrowings Overdrafts		7 500	6 243	3 589	1 787	1 500
Corporation Tax Payable		6 924	5 168	1	1 525	3 921
Corporation Tax Recoverable		1 266	1 279	1 266	2 067	3 406
Creditors		15 522	13 255	11 686	7 880	13 508
Creditors Due Within One Year	2 797	15 522
Dividends Paid					440	1 456
Increase From Depreciation Charge For Year Property Plant Equipment			2 151	2 487	3 154	2 048
Net Current Assets Liabilities	58	212	-5 223	2 748	4 219	11 505
Number Shares Allotted	5	5
Number Shares Issued Fully Paid			5	5	5	5
Other Remaining Borrowings				8 097	1 884	2 310
Other Taxation Social Security Payable		378	1 124	290
Par Value Share	1	1	1	1	1	1
Profit Loss				-4 578	4 898	1 455
Property Plant Equipment Gross Cost			7 500	10 176	12 319
Provisions For Liabilities Balance Sheet Subtotal				1 052	860	471
Share Capital Allotted Called Up Paid	5	5
Total Additions Including From Business Combinations Property Plant Equipment			7 500	2 676	2 143
Total Assets Less Current Liabilities	58	212	126	8 286	8 746	13 984
Trade Creditors Trade Payables					1 032
Trade Debtors Trade Receivables		1 650	35	1 585	1 835	4 500

Company staff

Alexander S.

Role: Director

Appointed: 30 July 2014

Latest update: 11 April 2024

People with significant control

Alexander S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 July 2020
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 21 April 2016
Start Date For Period Covered By Report	30 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 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

Integrated Computer Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander S.

People with significant control

Alexander S.

Accounts Documents

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