Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Intergrated Communication Systems Limited
- Incorporated
- 2 June 2000 (26 years)
- Industry
- Electrical installation (43210) Radio broadcasting (60100)Investigation activities (80300)Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Robert Farrell
- Accounts type
- Micro entity
- Region
- North West
- Address
- Unit 6Prescot Business ParkPrescotL34 1QL
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 June 2000
British
Born September 1967 (59)
Officer history (3 former)
14 January 2014
19 June 2000
17 June 2000
17 June 2000
17 June 2000
2 June 2000
2 June 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert Farrell
Individual · Notified 30 April 2016
Owns 75–100% of shares
British
Born June 1957 (69)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £285,028
- Employees
- 8
- Debt Ratio
- 70%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £672,125 | £608,703 | £514,221 | £430,275 | £450,791 | £469,685 |
| Current Assets | £273,513 | £265,679 | £482,493 | £540,613 | £403,856 | £258,862 |
| Debtors | £190,696 | £297,946 | £120,702 | £127,663 | ||
| Cash | £276,347 | £227,392 | £268,054 | £116,274 | ||
| Creditors (< 1 year) | £171,395 | £141,182 | £114,986 | £519,413 | £432,410 | £365,120 |
| Creditors (> 1 year) | £491,381 | £496,839 | £507,685 | £39,113 | £50,000 | |
| Net Current Assets | £104,284 | £125,583 | £367,507 | £21,200 | (£28,554) | (£106,258) |
| Net Assets | £285,028 | £237,447 | £374,043 | £412,362 | £372,237 | |
| Shareholder Funds | £285,028 | £237,447 | £374,043 | £412,362 | £372,237 | £363,427 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with updates | 14 July 2026 | ||
| 30 June 2026 | Micro company accounts | 30 September 2025 | ||
| 19 February 2026 | Director's details changed | |||
| 18 February 2026 | Registered office address changed | |||
| 18 February 2026 | Change of details for a person with significant control |
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