Ichrome Ltd is a private limited company situated at 20 Portland Heights, Dean Street, Bristol BS2 8RD. Its total net worth is estimated to be roughly 190564 pounds, and the fixed assets that belong to the company amount to 5799 pounds. Incorporated on 2009-06-17, this 14-year-old company is run by 1 director.
Director Luca L., appointed on 17 June 2009.
The company is officially classified as "information technology consultancy activities" (Standard Industrial Classification code: 62020), "other software publishing" (Standard Industrial Classification: 58290).
The latest confirmation statement was sent on 2023-06-17 and the date for the next filing is 2024-07-01. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 20 Portland Heights |
| Office Address2 | Dean Street |
| Town | Bristol |
| Post code | BS2 8RD |
| Country of origin | United Kingdom |
| Registration Number | 06936571 |
| Date of Incorporation | Wed, 17th Jun 2009 |
| Industry | Information technology consultancy activities |
| Industry | Other software publishing |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 17 June 2009
The list of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Lucente Ltd from Bristol, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is Luca L. This PSC owns 75,01-100% shares.
Lucente Ltd
18 Amis Walk, Horfield, Bristol, BS7 0EX, England
| Legal authority | Company Law |
| Legal form | Limited Company |
| Country registered | United Kingtom |
| Place registered | Companies House |
| Registration number | 12515673 |
| Notified on | 20 March 2020 |
| Nature of control: |
75,01-100% shares |
Luca L.
| Notified on | 6 April 2016 |
| Ceased on | 20 March 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Net Worth | 190 564 | 269 837 | 262 700 | 283 822 | |
| Balance Sheet | |||||
| Cash Bank On Hand | 239 966 | 189 618 | |||
| Current Assets | 220 237 | 344 422 | 282 360 | 337 990 | 359 222 |
| Debtors | 47 537 | 25 449 | 106 602 | 98 023 | 169 604 |
| Net Assets Liabilities | 283 822 | 296 680 | |||
| Other Debtors | 912 | 634 | |||
| Property Plant Equipment | 653 | 1 155 | |||
| Cash Bank In Hand | 151 662 | 318 973 | 164 758 | 239 967 | |
| Net Assets Liabilities Including Pension Asset Liability | 190 564 | 269 837 | 262 700 | 283 822 | |
| Stocks Inventory | 21 038 | 11 000 | |||
| Tangible Fixed Assets | 5 799 | 6 710 | 4 847 | 654 | |
| Reserves/Capital | |||||
| Called Up Share Capital | 3 685 | 3 685 | 3 685 | 3 685 | |
| Profit Loss Account Reserve | 184 139 | 263 412 | 256 275 | 277 397 | |
| Shareholder Funds | 190 564 | 269 837 | 262 700 | 283 822 | |
| Other | |||||
| Description Share Type | 3 685 | 3 685 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 015 | 15 891 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 378 | ||||
| Amounts Owed By Related Parties | 14 504 | 14 504 | |||
| Average Number Employees During Period | 4 | 4 | |||
| Comprehensive Income Expense | 53 704 | 32 858 | |||
| Creditors | 65 418 | 74 295 | |||
| Dividends Paid | -32 583 | -20 000 | |||
| Dividends Paid On Shares Final | 32 582 | 20 000 | |||
| Fixed Assets | 16 397 | 17 308 | 15 445 | 11 252 | 11 753 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 876 | ||||
| Investments Fixed Assets | 10 598 | 10 598 | 10 598 | 10 598 | 10 598 |
| Investments In Subsidiaries | 10 598 | 10 598 | |||
| Net Current Assets Liabilities | 175 327 | 253 689 | 248 415 | 272 570 | 284 927 |
| Other Creditors | 57 058 | 64 277 | |||
| Ownership Interest In Subsidiary Percent | 79 | 79 | |||
| Par Value Share | 1 | 1 | 1 | 5 | |
| Profit Loss | 53 704 | 32 858 | |||
| Property Plant Equipment Gross Cost | 15 668 | 17 046 | |||
| Taxation Social Security Payable | 2 251 | 2 490 | |||
| Trade Creditors Trade Payables | 6 109 | 7 528 | |||
| Trade Debtors Trade Receivables | 82 607 | 154 466 | |||
| Creditors Due Within One Year | 44 910 | 90 733 | 33 945 | 65 420 | |
| Number Shares Allotted | 3 685 | 3 685 | 3 685 | ||
| Provisions For Liabilities Charges | 1 160 | 1 160 | 1 160 | ||
| Share Capital Allotted Called Up Paid | 3 685 | 3 685 | |||
| Share Premium Account | 2 740 | 2 740 | 2 740 | 2 740 | |
| Tangible Fixed Assets Additions | 4 265 | ||||
| Tangible Fixed Assets Cost Or Valuation | 10 143 | 14 408 | |||
| Tangible Fixed Assets Depreciation | 4 344 | 7 698 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 3 354 | ||||
| Total Assets Less Current Liabilities | 191 724 | 270 997 | 263 860 | 283 822 | |
| Advances Credits Directors | 14 049 | 15 745 | |||
| Advances Credits Made In Period Directors | 27 454 | ||||
| Percentage Participating Interest Or Investment Held | 79 | 79 | |||
| Value Shares Allotted | 3 685 | 3 685 | 3 685 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 8th, November 2023 |
accounts | Free Download (9 pages) |
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