Company information:
Ics Umbrella Ltd (No: 04399985)
Address: 2 MANNIN WAY, LANCASTER, LA1 3SU
Status: Active
Incorporated: 21-Mar-2002
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 04-Apr-2025
Industry Class: 96090 - Other service activities n.e.c.
Current Director: ICS DIRECTORS LIMITED ( From: Mar-2002 )
Current Director: JOHN LYON ( DOB: Dec-1965 From: Oct-2007 )
Current Secretary: ICS SECRETARIES LTD ( From: Mar-2002 )
Resigned Director: BRIGHTON DIRECTOR LIMITED ( From: Mar-2002 To: Mar-2002 )
Resigned Director: ANDREW ROSS FERGUSON ( DOB: Oct-1969 From: Feb-2011 To: Nov-2011 )
Resigned Director: MARK JOHN GAYWOOD ( DOB: Jan-1971 From: Apr-2009 To: Nov-2017 )
Resigned Director: MICHAEL ALFRED HAWORTH ( DOB: Aug-1950 From: Feb-2011 To: Sep-2013 )
Resigned Secretary: BRIGHTON SECRETARY LIMITED ( From: Mar-2002 To: Mar-2002 )
Persons of Significant Control:
Ics Contracting Group, Suite 4 2 Mannin Way, Lancaster, LA1 3SU, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-11-30)
Mr Mark John Gaywood, 2 Mannin Way, Lancaster, LA1 3SU: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06, Ceased: 2017-11-30)
Mr John Lyon, 2 Mannin Way, Lancaster, LA1 3SU: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Current assets | 15,663,213 | 31,634,081 | 0.0,0.0,0.0,15663213.0,31634081.0 | |||
| Current assets / Debtors | 5,733,954 | 4,690,251 | 0.0,0.0,0.0,5733954.0,4690251.0 | |||
| Current assets / Cash at bank and on hand | 9,929,259 | 26,943,830 | 0.0,0.0,0.0,9929259.0,26943830.0 | |||
| Net current assets (liabilities) | 29,028 | 1,480,467 | 0.0,0.0,0.0,29028.0,1480467.0 | |||
| Equity / share capital and reserves | 1,237 | 3,496 | 29,028 | 1,480,467 | 1237.0,3496.0,0.0,29028.0,1480467.0 |