The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
1
Naidoo, Paramasen
Manager born in November 1969Individual (7 offsprings)Officer
2014-02-04 ~ nowOF - Director → CIF 0Mr Paramasen Naidoo
Born in November 1969Individual (7 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Company in focus
ICAPS ENTERPRISES LIMITED
Standard Industrial Classification
87900 - Other Residential Care Activities N.e.c.
Brief company account
Intangible Assets
253,470 GBP2024-03-31
250,860 GBP2023-03-31
Property, Plant & Equipment
34,707 GBP2024-03-31
22,735 GBP2023-03-31
Fixed Assets
288,177 GBP2024-03-31
273,595 GBP2023-03-31
Debtors
709,616 GBP2024-03-31
347,518 GBP2023-03-31
Cash at bank and in hand
394,015 GBP2024-03-31
205,273 GBP2023-03-31
Current Assets
1,103,631 GBP2024-03-31
552,791 GBP2023-03-31
Net Current Assets/Liabilities
719,241 GBP2024-03-31
283,626 GBP2023-03-31
Total Assets Less Current Liabilities
1,007,418 GBP2024-03-31
557,221 GBP2023-03-31
Creditors
Amounts falling due after one year
-22,408 GBP2024-03-31
-32,355 GBP2023-03-31
Net Assets/Liabilities
985,010 GBP2024-03-31
524,866 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
984,910 GBP2024-03-31
524,766 GBP2023-03-31
Equity
985,010 GBP2024-03-31
524,866 GBP2023-03-31
Average Number of Employees
792023-04-01 ~ 2024-03-31
972022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
334,800 GBP2024-03-31
303,300 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
81,330 GBP2024-03-31
52,440 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
28,890 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
253,470 GBP2024-03-31
250,860 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,821 GBP2024-03-31
29,373 GBP2023-03-31
Vehicles
32,490 GBP2024-03-31
21,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,311 GBP2024-03-31
50,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,261 GBP2024-03-31
15,117 GBP2023-03-31
Vehicles
18,343 GBP2024-03-31
13,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,604 GBP2024-03-31
28,128 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,144 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,560 GBP2024-03-31
14,256 GBP2023-03-31
Vehicles
14,147 GBP2024-03-31
8,479 GBP2023-03-31
Trade Debtors/Trade Receivables
98,585 GBP2024-03-31
44,848 GBP2023-03-31
Other Debtors
611,031 GBP2024-03-31
302,670 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,853 GBP2024-03-31
33,104 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
168,473 GBP2024-03-31
129,959 GBP2023-03-31
Other Creditors
Amounts falling due within one year
202,064 GBP2024-03-31
106,102 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
22,408 GBP2024-03-31
32,355 GBP2023-03-31
Related profiles found in government register
- Registered number 08875497
ICAPS ENTERPRISES LIMITED
Info
1 Paul Street, Shepton Mallet BA4 5LDPrivate Limited Company incorporated on 2014-02-04 (11 years 5 months). The company status is Active.The last date of confirmation statement was made at 2024-04-27CIF 0 ICAPS ENTERPRISES LIMITED
SRegistered number 088754971, Paul Street, Shepton Mallet, England, BA4 5LDPrivate Company Limited By Shares in Uk Register Of Companies, United KingdomCIF 1Private Limited Company in England And Wales, United KingdomCIF 2 CIF 3
Offspring entities and appointments
Active
3
- 1
AUDAGIO SERVICES LTD
- nowAUDAGIO CARE LIMITED - 2012-05-1729a Salisbury Road, Totton, Southampton, Hampshire, EnglandActive Corporate (2 parents)Net Assets/Liabilities (Company account)114,281 GBP2024-12-31Person with significant control 2025-02-07 ~ nowCIF 2 - Ownership of shares – 75% or more → OECIF 2 - Ownership of voting rights - 75% or more → OECIF 2 - Right to appoint or remove directors → OE - 21 Paul Street, Shepton Mallet, EnglandActive Corporate (2 parents)Person with significant control 2025-02-17 ~ nowCIF 1 - Ownership of shares – 75% or more → OECIF 1 - Ownership of voting rights - 75% or more → OECIF 1 - Right to appoint or remove directors → OE
- 329a Salisbury Road, Totton, Southampton, Hampshire, EnglandActive Corporate (2 parents)Net Assets/Liabilities (Company account)75,623 GBP2024-12-31Person with significant control 2025-02-07 ~ nowCIF 3 - Ownership of shares – 75% or more → OECIF 3 - Ownership of voting rights - 75% or more → OECIF 3 - Right to appoint or remove directors → OE
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.