Company Information & Financial DataIndividual Cash Management Solutions Ltd.
Registered address:
- T: 01592 775 408
Directors
Current | Date Appointed |
---|---|
Reveal name
Glasgow, Glasgow, G76
|
19 Jan 2009 |
Reveal name
Perth, Perthshire, PH2
|
19 Jan 2009 |
Reveal name
Glenrothes, Fife, KY7
|
01 Aug 2020 |
Reveal name
Glenrothes, Fife, KY7
|
01 Aug 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Musselburgh, Midlothian, EH21
|
19 Jan 2009 | 19 Jan 2009 |
Reveal name
Edinburgh, Edinburgh, EH7
|
19 Jan 2009 | 19 Jan 2009 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
6 | 6 | 8 | 8 | 9 |
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
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£36,921 | £49,030 | £59,182 | £61,423 | £101,356 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£32,863 | £46,038 | £53,720 | £57,328 | £94,356 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£10,169 | £13,314 | £13,736 | £14,472 | £24,176 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£26,752 | £35,716 | £45,446 | £46,951 | £77,180 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,226 | £11,428 | £12,793 | £13,409 | £22,776 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£26,752 | £35,716 | £45,446 | £46,951 | £77,180 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£26,752 | £35,716 | £45,446 | £46,951 | £77,180 |
Source: Companies House
Key: N/A = Not Available