Ic Technologies Limited in Heddon-on-the-wall NEWCASTLE UPON TYNE

Ic Technologies Limited NEWCASTLE UPON TYNE

Ic Technologies Limited is a private limited company registered at 51 Military Road, Heddon-On-The-Wall, Newcastle Upon Tyne NE15 0HA. Its net worth is valued to be roughly -1510 pounds, and the fixed assets belonging to the company amount to 31379 pounds. Incorporated on 2009-09-14, this 15-year-old company is run by 1 director and 1 secretary.
Director Ian C., appointed on 14 September 2009.
As far as secretaries are concerned, we can name: Sandra C., appointed on 14 September 2009.
The company is categorised as "engineering related scientific and technical consulting activities" (Standard Industrial Classification: 71122), "business and domestic software development" (SIC code: 62012).
The last confirmation statement was filed on 2023-09-14 and the due date for the next filing is 2024-09-28. Likewise, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.

Ic Technologies Limited Address / Contact

Office Address	51 Military Road
Office Address2	Heddon-on-the-wall
Town	Newcastle Upon Tyne
Post code	NE15 0HA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07017937
Date of Incorporation	Mon, 14th Sep 2009
Industry	Engineering related scientific and technical consulting activities
Industry	Business and domestic software development
End of financial Year	31st March
Company age	15 years old
Account next due date	Tue, 31st Dec 2024 (60 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sat, 28th Sep 2024 (2024-09-28)
Last confirmation statement dated	Thu, 14th Sep 2023

Company staff

Sandra C.

Position: Secretary

Appointed: 14 September 2009

Ian C.

Position: Director

Appointed: 14 September 2009

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Ian C. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Sandra C. This PSC owns 25-50% shares.

Ian C.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Sandra C.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Net Worth	29 490	54 847	166 656	190 759	146 149

Balance Sheet
Cash Bank In Hand	565	65 530	180 912	167 457	92 886
Cash Bank On Hand					92 886	230 338	207 264	126 576	53 094	20 658	17 296	28 258	27 353
Current Assets	57 769	66 724	233 511	198 974	166 400	245 885	219 930	139 219	55 148	50 322	18 336	38 371	69 995
Debtors	57 204	1 194	52 599	31 517	73 514	15 547	12 666	12 643	2 054	29 664	1 040	10 113	42 642
Intangible Fixed Assets	31 000	18 600	6 200
Net Assets Liabilities					146 149	183 039	178 279	131 081	42 710	46 034	15 389	18 495	8 154
Net Assets Liabilities Including Pension Asset Liability	29 490	54 847	166 656	190 759	146 149
Other Debtors										96	943	770	4 973
Property Plant Equipment					297	1 481	666	226	112		454	227	107
Tangible Fixed Assets	379	489	245		297

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	29 390	54 747	166 556	190 659	146 049
Shareholder Funds	29 490	54 847	166 656	190 759	146 149

Other
Accrued Liabilities Deferred Income					999	22 432	25 550	975	12 489	1 050	1 100
Accumulated Amortisation Impairment Intangible Assets					62 000	62 000	62 000	62 000	62 000	62 000	62 000	62 000
Accumulated Depreciation Impairment Property Plant Equipment					2 022	2 837	3 652	4 432	4 546	4 658	4 886	5 113	5 367
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-21		-43	-5 016
Average Number Employees During Period						2	2	2	2	2	2	2	2
Corporation Tax Payable					19 490	41 614	16 641	7 329		3 147	2 060
Creditors					20 489	64 046	42 191	8 322	12 529	4 288	3 315	20 060	61 948
Creditors Due After One Year	30 232
Creditors Due Within One Year	29 346	30 868	73 251	8 215	20 489
Fixed Assets	31 379	19 089	6 445		297	1 481	666	226	112		454	227	107
Increase From Depreciation Charge For Year Property Plant Equipment						815	815	780	114	112	228	227	254
Intangible Assets Gross Cost					62 000	62 000	62 000	62 000	62 000	62 000	62 000	62 000
Intangible Fixed Assets Aggregate Amortisation Impairment	31 000	43 400	55 800	62 000
Intangible Fixed Assets Amortisation Charged In Period		12 400	12 400	6 200
Intangible Fixed Assets Cost Or Valuation	62 000	62 000	62 000	62 000
Net Current Assets Liabilities	28 423	35 856	160 260	190 759	145 911	181 839	177 739	130 897	42 619	46 034	15 021	18 311	8 047
Number Shares Allotted		100	100	100	100
Other Creditors									22	27	1 182	1 200	38 124
Other Taxation Social Security Payable											7	18 834	23 800
Par Value Share		1	1	1	1
Prepayments					11 938	14 596	12 188	12 595	926	29 438	943
Property Plant Equipment Gross Cost					2 319	4 318	4 318	4 658	4 658	4 658	5 340	5 340	5 474
Provisions					59	281	126	42	21		86	43
Provisions For Liabilities Balance Sheet Subtotal					59	281	126	42	21		86	43
Provisions For Liabilities Charges	80	98	49		59
Recoverable Value-added Tax					212	99	354	17	19
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		734			446
Tangible Fixed Assets Cost Or Valuation	1 139	1 873	1 873	1 873	2 319
Tangible Fixed Assets Depreciation	760	1 384	1 628	1 873	2 022
Tangible Fixed Assets Depreciation Charged In Period		624	244	245	149
Total Additions Including From Business Combinations Property Plant Equipment						1 999		340			682		134
Total Assets Less Current Liabilities	59 802	54 945	166 705	190 759	146 208	183 320	178 405	131 123	42 731	46 034	15 475	18 538	8 154
Trade Creditors Trade Payables								18	18	20	20	26	24
Trade Debtors Trade Receivables					61 364	852	124	31	217	130	97	9 343	36 871
Additional Provisions Increase From New Provisions Recognised											86

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2024-03-31 filed on: 23rd, May 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2024-03-31 filed on: 23rd, May 2024	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2023-09-14 filed on: 20th, September 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 11th, May 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022-09-14 filed on: 16th, September 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 4th, May 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2021-09-14 filed on: 14th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 12th, May 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2020-09-14 filed on: 15th, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 26th, June 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2019-09-14 filed on: 17th, September 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 31st, May 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018-09-14 filed on: 15th, September 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 23rd, May 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2017-09-14 filed on: 16th, September 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 31st, May 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2016-09-14 filed on: 15th, September 2016	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 21st, June 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-09-14 filed on: 23rd, September 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-09-23: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 26th, May 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-09-14 filed on: 15th, September 2014	annual return	Free Download (4 pages)
AD01	Registered office address changed from 4 Fishermans Close Winterley Sandbach Cheshire CW11 4SW on 2014-06-25 filed on: 25th, June 2014	address	Free Download (1 page)
CH03	On 2014-06-24 secretary's details were changed filed on: 25th, June 2014	officers	Free Download (1 page)
CH01	On 2014-06-24 director's details were changed filed on: 25th, June 2014	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 19th, June 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-09-14 filed on: 17th, September 2013	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2013-09-17: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 7th, May 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-09-14 filed on: 18th, September 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 8th, June 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-09-14 filed on: 1st, October 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 10th, June 2011	accounts	Free Download (7 pages)
CH01	On 2010-09-14 director's details were changed filed on: 17th, September 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-09-14 filed on: 17th, September 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 5th, May 2010	accounts	Free Download (8 pages)
AA01	Current accounting period shortened from 2010-09-30 to 2010-03-31 filed on: 21st, October 2009	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 14th, September 2009	incorporation	Free Download (12 pages)

Ic Technologies Limited NEWCASTLE UPON TYNE

Ic Technologies Limited Address / Contact

Company Information / Profile

Company staff

Sandra C.

Ian C.

People with significant control

Annual reports financial information

Company filings

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