Company Information & Financial DataIcaps Limited
Registered address:
- T: 01453 835 271
Directors
Current | Date Appointed |
---|---|
Reveal name
Gloucester, Gloucestershire, GL4
|
31 Dec 1990 |
Reveal name
Gloucester, Gloucestershire, GL4
|
01 Apr 2003 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Wolverhampton, West Midlands, WV11
|
31 Dec 1990 | 30 Mar 2003 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
4 | 4 | 4 | 4 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£55,301 | £38,509 | £57,453 | £49,092 | £25,524 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£53,551 | £38,241 | £56,981 | £48,777 | £25,314 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£52,602 | £48,804 | £40,268 | £45,051 | £17,132 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,699 | £-10,295 | £17,185 | £4,041 | £8,392 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£52,602 | £48,804 | £40,268 | £45,051 | £17,132 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,699 | £-10,295 | £17,185 | £4,041 | £8,392 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | £1,507 | N/A | N/A | N/A |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,699 | £-10,295 | £17,185 | £4,041 | £8,392 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Home Helpers Oxford Ltd
|
Home Care Service Providers | 14755173 |
Epic Pub Company Limited
T:
01908 711375
|
Public Houses Activities of | 09155412 |
Fafas Ltd
|
Cafes and Snack Bars | 11716583 |
Aspley Pub Company Limited
|
Public Houses Activities of | 09769252 |
Cotswold Care Group Ltd
|
Residential Care Establishments | 13894054 |
T B A Solutions
|
Accounting Activities | 05183744 |
Volante Business Group Limited
|
Management and Business Consultants | 07734991 |
Key: N/A = Not Available