ICAPS LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2017)Liquiditätsgrad (Current Ratio)

0,99×

Gewinn / Verlust YoY (2014 vs. 2015)Gewinn / Verlust YoY

-38,5 %

Gesamtkapitalrendite (netto) (2015)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer02015691

Gegründet30.4.1986

ZweckIT-Beratung

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

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum30.4.1986

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (15 Ereignisse)

13.1.2026

Anthony John Bolus (Person)

Bestellt als Director

30.9.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.9.2024

Datei in Dokumente anzeigen

30.4.1986

Unternehmen gegründet

Gründungsdatum: 1986-04-30

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£35.072	£41.857	£42.960	£26.401	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£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	—	—	—	—	—	—	—	—	—

Kennzahl

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£35.072

£41.857

£42.960

£26.401

—

Gesamtvermögen

£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

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

ICAPS LIMITED

Zusammenfassung

Recht & Status

Timeline (15 Ereignisse)

Anthony John Bolus (Person)

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (4 Änderungen)

Bestellt Keith Lankester Bell (Person)

Bestellt Alison Mary Gay (Person)

Bestellt Anthony John Bolus (Person)

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