Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 August 2026
Intellectual Capital Services Limited
- Incorporated
- 4 September 1997 (29 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Helen Laura Roos
- Controlled by
- Nils Goran Arne Roos
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Lynton House7-12 Tavistock SquareLondonWC1H 9BQ
Officers 2 active
Officer details are public data from the Companies House register.
Roos, Helen Laura
Director · Appointed 14 July 2016
British
Born February 1959 (67)
Director · Appointed 14 May 2002
Swedish
Born September 1957 (69)
Officer history (9 former)
14 July 2016
Appointed Roos, Helen Laura as Director
20 July 2011
31 December 2002
31 December 2002
31 December 2002
14 May 2002
14 May 2002
Resigned Roos, Goran as Director
1 March 2000
1 March 2000
1 March 2000
31 October 1999
Resigned Roos, Johan as Director
15 September 1999
30 November 1997
30 November 1997
Appointed Roos, Goran as Director
14 October 1997
Appointed Roos, Johan as Director
14 October 1997
14 October 1997
14 October 1997
4 September 1997
4 September 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Swedish
Born September 1957 (69)
Former controllers (1)
6 April 2016
Ceased Wickhams Cay Trust Co Ltd — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £67,495
- Current Ratio
- 2.9x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,709 | £11,167 | £7,029 | £208 | ||
| Current Assets | £89,442 | £159,914 | £182,933 | £99,216 | £56,762 | £78,626 |
| Debtors | £21,947 | £79,038 | £47,804 | £53,430 | £14,945 | £48,762 |
| Cash | £67,495 | £80,876 | £135,129 | £45,786 | £41,817 | £29,864 |
| Creditors (< 1 year) | £30,696 | £103,596 | £141,351 | £96,073 | £103,993 | £128,075 |
| Net Current Assets | £58,746 | £56,318 | £41,582 | £3,143 | (£47,231) | (£49,449) |
| Net Assets | £48,611 | £3,143 | (£47,231) | (£49,241) | ||
| Shareholder Funds | £68,455 | £67,485 | £48,611 | £3,143 | (£47,231) | (£49,241) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with updates | 26 August 2026 | ||
| 23 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 September 2025 | Confirmation statement with no updates | 26 August 2025 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 29 August 2024 | Confirmation statement with no updates | 26 August 2024 |
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