ICS SOLUTIONS LIMITED

Address

ICS SOLUTIONS LIMITED
SKIPPETTS HOUSE
SKIPPETTS LANE
BASINGSTOKE
HAMPSHIRE
RG21 3HP
Phone: 01256 403 813
Phone: 01256 403 800
Web:
Classification:

Business and domestic software development

Information technology consultancy activities

Legal Information

Company Registration No.:
02029981
Incorporation Date:
20 Jun 1986 (31 Years old)
Financial Year End:
29 Jun
Capital:
£96,791.41 on 5 May 2017

Latest Company Accounts

For period ending:
30 Jun 2016
Filed on:
21 Apr 2017
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
17 Mar 2016
Filed on:
21 Mar 2016
Purchase latest return for £4.99

Information correct as of: 10 Oct 2017 - Check for updates

Map

Financial Summary

30 Jun 2015 30 Jun 2014 30 Jun 2013
Cash at bank: £297 £41,245 £7,450
Debtors: £1,076,551 £996,264 £967,185
Creditors due within one year: £574,898 £838,380 £878,446
Total Assets less Current Liabilities: £501,950 £199,129 £96,189
Creditors due after one year / Non Current Liabilities: £69,048
Total Assets less Liabilities: £652,303
Shareholders Funds / Net Worth: £652,303 £415,207 £388,075
Full details in: 2015 Accounts 2014 Accounts 2014 Accounts

Recently Filed Documents - 128 available

Directors and Secretaries

Robert Donnelly
before 24 Oct 1991 ⇒ Present ( 25 Years ) Director
Kevin James
1 Oct 2014 ⇒ Present ( 3 Years ) Director
Sonia Lamb
25 Jan 2003 ⇒ Present ( 14 Years ) Director
30 Jan 1996 ⇒ Present ( 21 Years ) Company Secretary
Martin Neale
4 Oct 1993 ⇒ Present ( 24 Years ) Director
Andrew Smith
1 Aug 2003 ⇒ Present ( 14 Years ) Director

Charges / mortgages against this Company

LLOYDS TSB COMMERCIAL FINANCE LIMITED
DEBENTURE - OUTSTANDING on 15 Oct 2009
BANK OF SCOTLAND PLC
DEBENTURE - OUTSTANDING on 17 Dec 2008

Previous Addresses

57 TEMPUS BUSINESS CENTRE
KINGSCLERE ROAD
BASINGSTOKE
HAMPSHIRE RG21 6XG
Changed 5 Jul 2002

SUITE A
PADDINGTON HOUSE
TOWN CENTRE
BASINGSTOKE HANTS RG21 1LJ
Changed 16 Jan 1989

12 ASHFIELD
CHINEHAM
NR BASINGSTOKE
HANTS RG24 0JF
Changed 10 Mar 1988

EPWORTH HOUSE
25/35 CITY ROAD
LONDON
EC1Y 1AA
Changed 6 Oct 1986

Domain Names

The following domain names are available.

www.icssolutions.co.uk
www.icssolutions.org
www.ics.software
View all 12 suggested domain names

Company Annual Accounts

Next annual accounts are due on:
29 Mar 2018
Given past performance
we expect these to be submitted around:
3 Apr 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2016 21 Apr 2017 10
30 Jun 2014 3 Jun 2015 12
30 Jun 2013 4 Mar 2014 9
30 Jun 2012 4 Jul 2013 13
30 Jun 2011 28 Mar 2012 9

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Official Accounts
Latest Annual accounts for year ending 30 Jun 16

  • Balance Sheet
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