Ict Group Limited is a private limited company registered at 27 Old Gloucester Street, London WC1N 3AX. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-11-07, this 4-year-old company is run by 1 director.
Director Matthew P., appointed on 15 March 2021.
The company is categorised as "information technology consultancy activities" (Standard Industrial Classification: 62020).
The last confirmation statement was filed on 2022-11-06 and the due date for the following filing is 2023-11-20. Additionally, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | 27 Old Gloucester Street |
Town | London |
Post code | WC1N 3AX |
Country of origin | United Kingdom |
Registration Number | 12302540 |
Date of Incorporation | Thu, 7th Nov 2019 |
Industry | Information technology consultancy activities |
End of financial Year | 30th November |
Company age | 5 years old |
Account next due date | Sat, 31st Aug 2024 (127 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
Last confirmation statement dated | Sun, 6th Nov 2022 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Matthew P. This PSC and has 75,01-100% shares. Another entity in the PSC register is Jeffrey S. This PSC has significiant influence or control over the company,.
Matthew P.
Notified on | 15 March 2021 |
Nature of control: |
75,01-100% shares |
Jeffrey S.
Notified on | 7 November 2019 |
Ceased on | 15 March 2021 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 29 639 | 32 029 | 45 074 | 27 676 |
Current Assets | 74 313 | 84 493 | 79 164 | 72 078 |
Debtors | 44 674 | 52 464 | 34 090 | 44 402 |
Net Assets Liabilities | 8 298 | -13 527 | -3 668 | -9 649 |
Other Debtors | 23 040 | 17 280 | 21 603 | 16 942 |
Property Plant Equipment | 1 135 | 1 461 | 926 | |
Other | ||||
Version Production Software | 2 020 | 2 023 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 226 | 806 | 1 646 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 361 | 906 | 305 | |
Average Number Employees During Period | 6 | 6 | 8 | 8 |
Bank Borrowings | 24 000 | 23 101 | 20 138 | |
Bank Borrowings Overdrafts | 24 000 | 14 873 | ||
Creditors | 67 438 | 76 054 | 64 155 | 82 653 |
Increase From Depreciation Charge For Year Property Plant Equipment | 226 | 580 | 840 | |
Loans From Directors | 99 | 87 | 377 | 377 |
Net Current Assets Liabilities | 32 298 | 8 439 | 15 009 | -10 575 |
Other Creditors | 2 153 | 3 254 | ||
Property Plant Equipment Gross Cost | 1 361 | 2 267 | 2 572 | |
Taxation Social Security Payable | 5 725 | 17 243 | 10 176 | 16 791 |
Total Assets Less Current Liabilities | 32 298 | 9 574 | 16 470 | -9 649 |
Trade Creditors Trade Payables | 13 787 | 36 727 | 28 953 | 26 349 |
Trade Debtors Trade Receivables | 21 634 | 35 184 | 12 487 | 27 460 |
Value-added Tax Payable | 24 868 | 21 997 | 22 496 | 21 009 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Thu, 30th Nov 2023 filed on: 13th, February 2024 |
accounts | Free Download (7 pages) |
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