ICAPS LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2017)نسبة التداول

0.99×

نمو الربح / (الخسارة) سنوياً (2014 مقابل 2015)نمو الربح / (الخسارة) سنوياً

-38.5‎%‎

عائد على الأصول (صافٍ) (2015)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل02015691

تأسست30/04/1986

الغرضالأنشطة الاستشارية في مجال تكنولوجيا المعلومات

العنوانUnit 3 Ambrose House, Meteor Court, Barnett Way, Barnwood, Gloucester,, Gloucestershire, GL4 3GG

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل30/04/1986

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (15 الأحداث)

13/01/2026

Anthony John Bolus (شخص)

تم تعيينه كـ Director

30/09/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/09/2024

عرض الملف في المستندات

30/04/1986

تأسست الشركة

تاريخ التأسيس: 1986-04-30

متري	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£35,072	£41,857	£42,960	£26,401	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£35,074	£41,859	£42,962	£26,848	£14,625	£3,114	£2,699	£10,295	£17,185	£4,041	£8,392	£8,597	£6,922
Net Assets Liabilities	—	—	—	—	—	£3,114	£2,699	£10,295	£17,185	£4,041	£8,392	£8,597	£6,922
Equity	—	—	—	—	—	£3,114	£2,699	£10,295	£17,185	£4,041	£8,392	£8,597	£6,922
Current Assets	£100,393	£103,149	£103,820	£80,346	£68,647	£47,741	£52,045	£36,734	£55,498	£47,294	£23,743	£26,656	£24,277
Net Current Assets Liabilities	£31,602	£38,352	£40,119	£24,069	£11,914	£934	£949	£10,563	£16,713	£3,726	£8,182	£8,457	£6,829
Total Assets Less Current Liabilities	£35,692	£42,531	£43,504	£26,848	£14,625	£3,114	£2,699	£10,295	£17,185	£4,041	£8,392	£8,597	£6,922
Debtors	£85,702	£92,316	£86,171	£71,848	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£48,190	£52,602	£48,804	£40,268	£0	£17,132	£0	£0
Number Shares Allotted	—	2	2	2	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	4	4	4	4	4	4
Amount Specific Advance Or Credit Directors	£36,708	£42,436	£42,149	£30,039	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	£39,672	£33,490	£30,092	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	£33,944	£33,777	£42,202	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£14,691	£10,833	£17,649	£11,907	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£68,791	£64,797	£63,701	£59,686	£58,801	£48,190	—	—	—	—	—	—	—
Fixed Assets	£4,090	£4,179	£3,385	£2,779	£2,711	£2,180	£1,750	£268	£472	£315	£210	£140	£93
Net Assets Liabilities Including Pension Asset Liability	£35,074	£41,859	£42,962	£26,848	£14,625	£3,114	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	£3,409	£2,068	£1,383	£1,506	£1,507	£1,483	£1,483	£1,571	£1,250	£1,407
Profit Loss Account Reserve	£35,072	£41,857	£42,960	£26,401	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£618	£672	£542	£445	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£35,074	£41,859	£42,962	£26,848	£14,625	£3,114	—	—	—	—	—	—	—
Tangible Fixed Assets	£4,090	£4,179	£3,385	£2,779	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1,166	£0	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£28,572	£29,738	£29,738	£29,738	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£24,482	£25,559	£26,353	£26,959	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1,077	£794	£606	—	—	—	—	—	—	—	—	—

متري

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£35,072

£41,857

£42,960

£26,401

—

إجمالي الأصول

£35,074

£41,859

£42,962

£26,848

£14,625

£3,114

£2,699

£10,295

£17,185

£4,041

£8,392

£8,597

£6,922

Net Assets Liabilities

—

£3,114

£2,699

£10,295

£17,185

£4,041

£8,392

£8,597

£6,922

Equity

—

£3,114

£2,699

£10,295

£17,185

£4,041

£8,392

£8,597

£6,922

Current Assets

£100,393

£103,149

£103,820

£80,346

£68,647

£47,741

£52,045

£36,734

£55,498

£47,294

£23,743

£26,656

£24,277

Net Current Assets Liabilities

£31,602

£38,352

£40,119

£24,069

£11,914

£934

£949

£10,563

£16,713

£3,726

£8,182

£8,457

£6,829

Total Assets Less Current Liabilities

£35,692

£42,531

£43,504

£26,848

£14,625

£3,114

£2,699

£10,295

£17,185

£4,041

£8,392

£8,597

£6,922

Debtors

£85,702

£92,316

£86,171

£71,848

—

Creditors

—

£48,190

£52,602

£48,804

£40,268

£0

£17,132

£0

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Amount Specific Advance Or Credit Directors

£36,708

£42,436

£42,149

£30,039

—

Amount Specific Advance Or Credit Made In Period Directors

—

£39,672

£33,490

£30,092

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£33,944

£33,777

£42,202

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£14,691

£10,833

£17,649

£11,907

—

Creditors Due Within One Year

£68,791

£64,797

£63,701

£59,686

£58,801

£48,190

—

Fixed Assets

£4,090

£4,179

£3,385

£2,779

£2,711

£2,180

£1,750

£268

£472

£315

£210

£140

£93

Net Assets Liabilities Including Pension Asset Liability

£35,074

£41,859

£42,962

£26,848

£14,625

£3,114

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£3,409

£2,068

£1,383

£1,506

£1,507

£1,483

£1,571

£1,250

£1,407

Profit Loss Account Reserve

£35,072

£41,857

£42,960

£26,401

—

Provisions For Liabilities Charges

£618

£672

£542

£445

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£35,074

£41,859

£42,962

£26,848

£14,625

£3,114

—

Tangible Fixed Assets

£4,090

£4,179

£3,385

£2,779

—

Tangible Fixed Assets Additions

—

£1,166

£0

—

Tangible Fixed Assets Cost Or Valuation

£28,572

£29,738

—

Tangible Fixed Assets Depreciation

£24,482

£25,559

£26,353

£26,959

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,077

£794

£606

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

ICAPS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (15 الأحداث)

Anthony John Bolus (شخص)

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (4 التغييرات)

تعيين Keith Lankester Bell (شخص)

تعيين Alison Mary Gay (شخص)

تعيين Anthony John Bolus (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة ICAPS LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال