Company information:
Ics Accounting Ltd (No: 07021071)
Address: 2 MANNIN WAY, LANCASTER, LA1 3SU
Status: Active
Incorporated: 16-Sep-2009
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 15-Sep-2024
Industry Class: 69201 - Accounting and auditing activities
Current Director: ICS DIRECTORS LIMITED ( From: Aug-2019 )
Current Director: JOHN LYON ( DOB: Dec-1965 From: Sep-2009 )
Resigned Director: ANDREW ROSS FERGUSON ( DOB: Oct-1969 From: Feb-2011 To: Nov-2011 )
Resigned Director: MARK JOHN GAYWOOD ( DOB: Jan-1971 From: Nov-2009 To: Nov-2017 )
Resigned Director: MICHAEL ALFRED HAWORTH ( DOB: Aug-1950 From: Feb-2011 To: Sep-2013 )
Persons of Significant Control:
Ics Conrtracting Group, Suite 4 2 Mannin Way Lancaster Business Park, Caton Road, Lancaster, LA1 3SU: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-11-20)
Mr Mark Gaywood, 2 Mannin Way, Lancaster, LA1 3SU: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2017-12-06)
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 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | Chart |
---|---|---|---|---|---|
Fixed assets | 451,040 | 757,237 | 1,246,191 | 1,292,046 | 451040.0,757237.0,1246191.0,1292046.0 |
Fixed assets / Intangible assets | 451,040 | 806,849 | 719,558 | 0.0,451040.0,806849.0,719558.0 | |
Fixed assets / Investments, fixed assets | 451,040 | 306,197 | 439,342 | 572,488 | 451040.0,306197.0,439342.0,572488.0 |
Current assets | 159,763 | 174,474 | 341,145 | 402,697 | 159763.0,174474.0,341145.0,402697.0 |
Current assets / Debtors | 154,934 | 167,877 | 301,855 | 377,268 | 154934.0,167877.0,301855.0,377268.0 |
Current assets / Cash at bank and on hand | 4,829 | 6,597 | 39,290 | 25,429 | 4829.0,6597.0,39290.0,25429.0 |
Net current assets (liabilities) | -424,572 | -707,132 | -1,153,629 | -1,180,867 | -424572.0,-707132.0,-1153629.0,-1180867.0 |
Total assets less current liabilities | 26,468 | 50,105 | 92,562 | 111,179 | 26468.0,50105.0,92562.0,111179.0 |
Equity / share capital and reserves | 26,468 | 50,105 | 92,562 | 111,179 | 26468.0,50105.0,92562.0,111179.0 |