ICS SOLUTIONS LIMITED
Address
ICS SOLUTIONS LIMITED
Phone: 01256 403 813Phone: 01256 403 800
Web: www.ics.net

Classification:
Business and domestic software development
Information technology consultancy activities
Legal Information
Accounts Overdue (checked on 1 Apr 2018)
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
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: 1 Apr 2018 - 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
- CONFIRMATION STATEMENT MADE ON 03/05/17, WITH UPDATES - £4.99
- CONFIRMATION STATEMENT MADE ON 17/03/17, WITH UPDATES - £4.99
- Annual Accounts For Year Ended 30 Jun 16 - £4.99
- Change of accounting reference date - £4.99
- Annual Accounts For Year Ended 30 Jun 15 - £4.99
- Annual Accounts For Year Ended 30 Jun 10 - £4.99
Directors and Secretaries
Robert Donnelly | |
before 24 Oct 1991 ⇒ Present ( 26 Years ) | Director |
Kevin James | |
1 Oct 2014 ⇒ Present ( 3 Years ) | Director |
Sonia Lamb | |
25 Jan 2003 ⇒ Present ( 15 Years ) | Director |
30 Jan 1996 ⇒ Present ( 22 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
KINGSCLERE ROAD
BASINGSTOKE
HAMPSHIRE RG21 6XG
Changed 5 Jul 2002
SUITE A
PADDINGTON HOUSE
TOWN CENTRE
BASINGSTOKE HANTS RG21 1LJ
PADDINGTON HOUSE
TOWN CENTRE
BASINGSTOKE HANTS RG21 1LJ
Changed 16 Jan 1989
12 ASHFIELD
CHINEHAM
NR BASINGSTOKE
HANTS RG24 0JF
CHINEHAM
NR BASINGSTOKE
HANTS RG24 0JF
Changed 10 Mar 1988
EPWORTH HOUSE
25/35 CITY ROAD
LONDON
EC1Y 1AA
25/35 CITY ROAD
LONDON
EC1Y 1AA
Changed 6 Oct 1986
Domain Names
The following domain names are available.
Company Annual Accounts
Annual accounts were due on:
29 Mar 2018 (this information was checked on 1 Apr 2018)
Accounts for Financial Year Ending | Date Accounts Submitted | Number 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
- Share Capital
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