ICAPS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2017)Rácio de liquidez corrente

0,99×

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano

-38,5%

Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro02015691

Fundada30/04/1986

Objeto socialInformation technology consultancy activities

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

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro30/04/1986

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (15 eventos)

13/01/2026

Anthony John Bolus (pessoa)

Nomeado como Director

30/09/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2024

Ver ficheiro em Documentos

30/04/1986

Empresa constituída

Data de constituição: 1986-04-30

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£35.072	£41.857	£42.960	£26.401	—	—	—	—	—	—	—	—	—
Ativo total	£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	—	—	—	—	—	—	—	—	—

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£35.072

£41.857

£42.960

£26.401

—

Ativo total

£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

—

Nome	Participação	Voto	Desde

ICAPS LIMITED

Resumo

Legal e status

Linha do tempo (15 eventos)

Anthony John Bolus (pessoa)

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (4 alterações)

Nomeação Keith Lankester Bell (pessoa)

Nomeação Alison Mary Gay (pessoa)

Nomeação Anthony John Bolus (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa ICAPS LIMITED

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