I.C.S. & M. LIMITED

Address

I.C.S. & M. LIMITED
37 CHAMBERLAIN STREET
WELLS
SOMERSET
BA5 2PQ
(188 companies also use this postcode)

 Classification:

Other information technology service activities

Legal Information

Company Registration No.:
04397020
Incorporation Date:
18 Mar 2002 (14 Years old)
Financial Year End:
31 Mar
Capital:
£20,000.00 on 6 Apr 2016

Latest Company Accounts

For period ending:
31 Mar 2016
Filed on:
6 Sep 2016
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
18 Mar 2016
Filed on:
6 Apr 2016
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Information correct as of: 14 Sep 2016 - Check for updates

Map

Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £48,970 £43,784 £60,183
Debtors: £98,039 £84,023 £81,629
Creditors due within one year: £75,104 £74,801 £71,848
Total Assets less Current Liabilities: £79,814 £61,808 £84,376
Creditors due after one year / Non Current Liabilities: £3,291
Total Assets less Liabilities: £88,302 £74,298 £87,230
Shareholders Funds / Net Worth: £88,302 £74,298 £87,230
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 43 available

Directors and Secretaries

Martin Bowe
3 Mar 2005 ⇒ Present ( 11 Years ) Company Secretary
David Cowen
18 Mar 2002 ⇒ Present ( 14 Years ) Director
Philip Hambly
1 Apr 2002 ⇒ Present ( 14 Years ) Director

Previous Addresses

THE COACH HOUSE
CHAMBERLAIN STREET
WELLS
BA5 2PJ
Changed 2 Nov 2009

56 HIGH STREET
STREET
SOMERSET BA16 0EQ
Changed 22 Mar 2005

CROWN HOUSE
64 WHITCHURCH ROAD
CARDIFF
SOUTH GLAMORGAN CF14 3LX
Changed 22 Mar 2002

Unclaimed Domain Names for this Company's Website

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Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017
Given past performance
we expect these to be submitted around:
28 Sep 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 6 Sep 2016 6
31 Mar 2015 2 Dec 2015 9
31 Mar 2014 11 Sep 2014 6
31 Mar 2013 4 Oct 2013 7
31 Mar 2012 18 Oct 2012 7

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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43 other company documents are available

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