IC FILLING SYSTEMS LTD
Standard Industrial Classification
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
70221 - Financial Management
82110 - Combined Office Administrative Service Activities
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
1,736 GBP2023-12-31
1,767 GBP2022-12-31
Fixed Assets - Investments
16,799 GBP2023-12-31
16,799 GBP2022-12-31
Fixed Assets
18,535 GBP2023-12-31
18,566 GBP2022-12-31
Debtors
83,234 GBP2023-12-31
66,423 GBP2022-12-31
Cash at bank and in hand
14,636 GBP2023-12-31
24,526 GBP2022-12-31
Current Assets
101,279 GBP2023-12-31
93,918 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-93,701 GBP2023-12-31
-101,611 GBP2022-12-31
Net Current Assets/Liabilities
7,578 GBP2023-12-31
-7,693 GBP2022-12-31
Total Assets Less Current Liabilities
26,113 GBP2023-12-31
10,873 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-27,821 GBP2023-12-31
-68,842 GBP2022-12-31
Net Assets/Liabilities
-2,142 GBP2023-12-31
-58,305 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
-12,142 GBP2023-12-31
-68,305 GBP2022-12-31
Equity
-2,142 GBP2023-12-31
-58,305 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
16,543 GBP2023-12-31
18,405 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-2,422 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,807 GBP2023-12-31
16,638 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,422 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
1,736 GBP2023-12-31
1,767 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
441 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
76,547 GBP2023-12-31
Current
4,587 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,246 GBP2023-12-31
61,836 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
83,234 GBP2023-12-31
66,423 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,995 GBP2023-12-31
7,798 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,798 GBP2023-12-31
11,630 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,364 GBP2023-12-31
16,881 GBP2022-12-31
Other Creditors
Current
59,544 GBP2023-12-31
65,302 GBP2022-12-31
Creditors
Current
93,701 GBP2023-12-31
101,611 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,602 GBP2023-12-31
24,597 GBP2022-12-31
Creditors
Non-current
27,821 GBP2023-12-31
68,842 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
IC FILLING SYSTEMS LTD
InfoRegistered number 09661293
264 Banbury Road, Oxford, Oxfordshire OX2 7DY
Private Limited Company incorporated on 2015-06-29 (10 years). The company status is Active.
The last date of confirmation statement was made at 2024-07-18
CIF 0