Icotech Group Ltd is a private limited company located at Unit 1 Crichton House, 11-12 Mount Stuart Square, Cardiff CF10 5EE. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-11-20, this 5-year-old company is run by 1 director.
Director Joel M., appointed on 20 November 2018.
The company is officially classified as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229), "information technology consultancy activities" (SIC: 62020).
The latest confirmation statement was sent on 2022-11-19 and the deadline for the subsequent filing is 2023-12-03. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Unit 1 Crichton House |
| Office Address2 | 11-12 Mount Stuart Square |
| Town | Cardiff |
| Post code | CF10 5EE |
| Country of origin | United Kingdom |
| Registration Number | 11687951 |
| Date of Incorporation | Tue, 20th Nov 2018 |
| Industry | Management consultancy activities other than financial management |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 20 November 2018
The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Joel M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joel M.
| Notified on | 20 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 710 | 159 054 | 157 883 | 117 389 | 77 048 | |
| Current Assets | 1 | 113 495 | 301 860 | 447 147 | 353 242 | 334 109 |
| Debtors | 93 956 | 142 806 | 289 264 | 235 853 | 257 061 | |
| Net Assets Liabilities | 1 | 35 966 | 64 848 | 71 630 | -56 691 | -54 713 |
| Other Debtors | 2 717 | 2 000 | 3 158 | 1 500 | ||
| Property Plant Equipment | 8 718 | 58 799 | 128 766 | 103 345 | 55 028 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 8 342 | 54 239 | 141 388 | 116 085 | 141 082 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 135 | 3 241 | 6 844 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 033 | 7 893 | 29 295 | 64 799 | 63 412 | |
| Average Number Employees During Period | 2 | 7 | 14 | 17 | 12 | |
| Bank Borrowings Overdrafts | 17 194 | 8 395 | 32 409 | 34 293 | ||
| Called Up Share Capital Not Paid | 11 957 | 22 899 | 23 003 | |||
| Creditors | 64 254 | 174 590 | 344 308 | 281 466 | 340 607 | |
| Current Tax For Period | 14 821 | 8 825 | -2 370 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 11 172 | 13 294 | ||||
| Deferred Tax Liabilities | 11 172 | 24 466 | 19 635 | 12 691 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 679 | |||||
| Disposals Property Plant Equipment | 49 953 | |||||
| Finance Lease Liabilities Present Value Total | 6 160 | 11 700 | 12 262 | 7 223 | ||
| Fixed Assets | 8 718 | 60 844 | 149 859 | 150 457 | 159 950 | |
| Gross Amount Due From Customers For Construction Contract Work As Asset | 29 500 | 62 050 | 70 147 | 70 455 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -879 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 135 | 2 106 | 3 603 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 860 | 21 402 | 35 504 | 24 292 | ||
| Intangible Assets | 2 045 | 21 093 | 47 112 | 104 922 | ||
| Intangible Assets Gross Cost | 2 045 | 22 228 | 50 353 | 111 766 | ||
| Net Current Assets Liabilities | 1 | 50 411 | 127 270 | 102 839 | 71 776 | -6 498 |
| Net Deferred Tax Liability Asset | 11 172 | 24 466 | 19 635 | 13 511 | ||
| Other Creditors | 167 | 1 711 | 2 498 | 3 750 | 2 314 | |
| Other Taxation Social Security Payable | 57 304 | 142 608 | 72 837 | 128 686 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 1 170 | 6 224 | 14 408 | 22 707 | 20 133 | |
| Property Plant Equipment Gross Cost | 9 751 | 66 692 | 158 061 | 168 144 | 118 440 | |
| Provisions For Liabilities Balance Sheet Subtotal | 14 821 | 11 172 | 24 466 | 19 635 | 12 691 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 14 821 | 19 118 | 10 924 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 56 941 | 91 369 | 10 083 | 249 | ||
| Total Assets Less Current Liabilities | 1 | 59 129 | 188 114 | 252 698 | 222 233 | 153 452 |
| Total Current Tax Expense Credit | 14 821 | 7 946 | -2 370 | |||
| Trade Creditors Trade Payables | 48 454 | 37 982 | 37 719 | 44 123 | 27 009 | |
| Trade Debtors Trade Receivables | 88 801 | 104 365 | 198 849 | 116 942 | 141 970 | |
| Advances Credits Directors | 2 702 | 29 500 | 62 050 | 70 147 | 70 455 | |
| Advances Credits Made In Period Directors | 2 702 | 34 061 | 64 638 | 8 353 | ||
| Advances Credits Repaid In Period Directors | 7 263 | 32 088 | 256 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 342 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 170 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 19th Nov 2023 filed on: 27th, January 2024 |
confirmation statement | Free Download (3 pages) |
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