ICOSA WATER LIMITED
Previous name
ICOSA WATER LTD - 2025-03-10
Standard Industrial Classification
37000 - Sewerage
36000 - Water Collection, Treatment And Supply
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,769 GBP2020-03-31
32,606 GBP2019-03-31
Fixed Assets - Investments
100 GBP2020-03-31
100 GBP2019-03-31
Total Inventories
686,347 GBP2020-03-31
650,206 GBP2019-03-31
Debtors
Current
2,817,031 GBP2020-03-31
1,332,500 GBP2019-03-31
Cash at bank and in hand
1,408,203 GBP2020-03-31
879,304 GBP2019-03-31
Net Assets/Liabilities
-448,474 GBP2020-03-31
-306,637 GBP2019-03-31
Equity
Called up share capital
1,275,046 GBP2020-03-31
1,275,046 GBP2019-03-31
Retained earnings (accumulated losses)
-1,723,520 GBP2020-03-31
-1,581,683 GBP2019-03-31
Equity
-448,474 GBP2020-03-31
-306,637 GBP2019-03-31
Average Number of Employees
192019-04-01 ~ 2020-03-31
202018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,075 GBP2020-03-31
17,340 GBP2019-03-31
Office equipment
45,131 GBP2020-03-31
24,776 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
64,206 GBP2020-03-31
42,116 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,407 GBP2020-03-31
3,493 GBP2019-03-31
Office equipment
16,030 GBP2020-03-31
6,017 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,437 GBP2020-03-31
9,510 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,914 GBP2019-04-01 ~ 2020-03-31
Office equipment
10,013 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,927 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
11,668 GBP2020-03-31
13,847 GBP2019-03-31
Office equipment
29,101 GBP2020-03-31
18,759 GBP2019-03-31
Investments in Subsidiaries
Cost valuation
100 GBP2020-03-31
100 GBP2019-03-31
Investments in Subsidiaries
100 GBP2020-03-31
100 GBP2019-03-31
Value of work in progress
686,347 GBP2020-03-31
650,206 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
2,042,526 GBP2020-03-31
971,638 GBP2019-03-31
Prepayments/Accrued Income
Current
44,353 GBP2020-03-31
3,922 GBP2019-03-31
Other Debtors
Current
54,930 GBP2020-03-31
41,678 GBP2019-03-31
Trade Creditors/Trade Payables
Current
801,667 GBP2020-03-31
281,657 GBP2019-03-31
Other Creditors
Current
916,975 GBP2020-03-31
767,486 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
3,644,141 GBP2020-03-31
2,152,210 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,520 GBP2020-03-31
82,870 GBP2019-03-31
Between one and five year
17,999 GBP2020-03-31
70,240 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,519 GBP2020-03-31
153,110 GBP2019-03-31
Related profiles found in government register
ICOSA WATER LIMITED
InfoICOSA WATER LTD - 2025-03-10
Registered number 09155925
Kingfisher Suite Wheelhouse, Bonds Mill Estate, Stonehouse, Gloucestershire GL10 3RF
PRIVATE LIMITED COMPANY incorporated on 2014-07-31 (11 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2025-07-31
CIF 0ICOSA WATER LIMITED
SRegistered number 09155925

96a, Cardiff Road, Llandaff, Cardiff, Caerdydd, Wales, CF5 2DT
Private Limited Company in England And Wales
CIF 1