IC CAPITAL LTD are a well established Private Limited Company who have traded for 13 years. They operate in the Other building completion and finishing sector, the SIC for which is 43390. Their registered office is located in the NEWBOLD TERRACE area of LEAMINGTON SPA.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/06/2020.
IC CAPITAL LTD are next due to file for year 2024 by the 30/06/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 07678723. Their corporate structure is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £28,555 | £25,520 | £179,595 | £324 |
| Net Worth | £0 | £99,679 | £98,726 | £169,595 | £124,245 |
| Current Assets | £0 | £1,766,307 | £1,755,850 | £339,549 | £278,551 |
| Current Liabilities | £0 | £1,766,307 | £1,755,850 | £339,549 | £278,551 |
| Number of Employees | 0 | 1 | 1 | 1 | 0 |
| 24-11-2024 |
Cash has increased from 2019 by 11.89%, the ratio of cash to net worth is 28.65% which indicates a strong cash position.
Net worth has changed by £953 which is an increase of 0.97% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £28,555 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -85.79%, the ratio of cash to net worth is 25.85% which indicates a strong cash position..
Net worth has changed by £-70,869 which is a reduction of -41.79% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £25,520 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 55,330.56%, the ratio of cash to net worth is 105.90% which indicates a strong cash position..
Net worth has changed by £45,350 which is a increase of 36.50% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £179,595 when looking at this ratio
The number of employees has increased by 1 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of IC CAPITAL LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 2 SISTERS INTERIORS LIMITED | TGFP, NEWBOLD TERRACE, LEAMINGTON SPA, WARWICKSHIRE, UNITED KINGDOM. CV32 4EA | 06/03/2015 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 007 PROPERTIES LIMITED | 3MC MIDDLEMARCH BUSINESS PARK, SISKIN DRIVE, COVENTRY, WEST MIDLANDS, UNITED KINGDOM. CV3 4FJ | 02/09/2020 |
| 1 DESIGN ASSOCIATES LIMITED | 247 LEAMINGTON ROAD, , COVENTRY, , . CV3 6NB | 22/01/2014 |
| 1280 LIMITED | 182 WAINBODY AVENUE SOUTH, GREEN LANE, COVENTRY, , ENGLAND. CV3 6BX | 13/10/2015 |
| 13390636 LIMITED | 8 THE CARABINIERS, , COVENTRY, , ENGLAND. CV3 1PW | 12/05/2021 |
| 14 & 15 GRYMS DYKE MANAGEMENT LIMITED | SEVEN STARS HOUSE, 1 WHELER ROAD, COVENTRY, , ENGLAND. CV3 4LB | 05/10/2016 |
| 150MEDIA LTD | 45 BENEDICTINE ROAD, , COVENTRY, , ENGLAND. CV3 6GZ | 19/02/2014 |
| 1960 LTD | 5 THE CORNFIELD, , COVENTRY, , ENGLAND. CV3 1FD | 30/08/2021 |
| 1PART1.COM LIMITED | 279 LEAMINGTON ROAD, STYVECHALE, COVENTRY, , . CV3 6NB | 30/10/2008 |
| 1ST MACHINERY AUCTIONS LIMITED | LEOFRIC HOUSE 18B BINLEY ROAD, GOSFORD GREEN, COVENTRY, , . CV3 1JN | 02/02/2009 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 07678723 overview of filed records at companies house for IC CAPITAL LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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