Company information:
Ics Payroll Ltd (No: 07672495)
Address: SUITE 4 2 MANNIN WAY, LANCASTER BUSINESS PARK, CATON ROAD, LANCS, LA1 3SU
Status: Active
Incorporated: 16-Jun-2011
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 30-Jun-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: ICS DIRECTORS LIMITED ( From: Nov-2017 )
Current Director: JOHN LYON ( DOB: Dec-1965 From: Jun-2011 )
Resigned Director: MARK JOHN GAYWOOD ( DOB: Jan-1971 From: Jun-2011 To: Nov-2017 )
Persons of Significant Control:
Mr Mark John Gaywood, Suite 4 2 Mannin Way, Lancaster Business Park, Caton Road, Lancs, LA1 3SU: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2017-11-17)
Mr John Lyon, Suite 4 2 Mannin Way, Lancaster Business Park, Caton Road, Lancs, LA1 3SU: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Current assets | 37,095 | 35,341 | 36,971 | 49,234 | 4,298,341 | 2,745,200 | 3,599,265 | 37095.0,35341.0,36971.0,49234.0,4298341.0,2745200.0,3599265.0 |
| Current assets / Debtors | 36,506 | 33,909 | 33,468 | 34,817 | 4,262,307 | 2,705,614 | 3,479,738 | 36506.0,33909.0,33468.0,34817.0,4262307.0,2705614.0,3479738.0 |
| Current assets / Cash at bank and on hand | 589 | 1,432 | 3,503 | 14,417 | 36,034 | 39,586 | 119,527 | 589.0,1432.0,3503.0,14417.0,36034.0,39586.0,119527.0 |
| Net current assets (liabilities) | 3,226 | 4,455 | 6,732 | 9,657 | 97,280 | 113,312 | 181,429 | 3226.0,4455.0,6732.0,9657.0,97280.0,113312.0,181429.0 |
| Total assets less current liabilities | 3,226 | 4,455 | 6,732 | 3226.0,4455.0,6732.0,0.0,0.0,0.0,0.0 | ||||
| Creditors | 33,869 | 30,886 | 30,239 | 33869.0,30886.0,30239.0,0.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | 3,226 | 4,455 | 6,732 | 3226.0,4455.0,6732.0,0.0,0.0,0.0,0.0 |