Founded in 2014, Ict Worldwide Commodities Trading, classified under reg no. 08899142 is an active company. Currently registered at 72 Darlands Drive EN5 2DF, Barnet the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Michael R., appointed on 17 February 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 72 Darlands Drive |
| Town | Barnet |
| Post code | EN5 2DF |
| Country of origin | United Kingdom |
| Registration Number | 08899142 |
| Date of Incorporation | Mon, 17th Feb 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (50 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 17 February 2014
The register of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Werner P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Werner P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 1 | -10 486 | -26 080 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 163 | 448 | 8 077 | 2 268 | 2 488 | 4 317 | 5 941 | 4 478 | ||
| Current Assets | 1 | 5 800 | 5 210 | 3 861 | 89 458 | 23 355 | 29 466 | 28 451 | 28 567 | 25 174 |
| Debtors | 551 | 4 047 | 3 413 | 81 381 | 21 087 | 26 978 | 24 134 | 22 626 | 20 696 | |
| Other Debtors | 4 047 | 3 413 | 81 381 | 21 087 | 23 421 | 21 487 | 20 949 | 19 002 | ||
| Cash Bank In Hand | 1 | 5 249 | 1 163 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -10 487 | -26 081 | ||||||||
| Shareholder Funds | 1 | -10 486 | -26 080 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 31 290 | 65 396 | 89 025 | 17 586 | 19 077 | 14 495 | 13 692 | 8 964 | ||
| Net Current Assets Liabilities | 1 | -10 486 | -26 080 | -61 535 | 433 | 5 769 | 10 389 | 13 956 | 14 875 | 16 210 |
| Other Creditors | 30 031 | 61 667 | 87 817 | 16 335 | 17 993 | 13 658 | 13 476 | 8 435 | ||
| Other Taxation Social Security Payable | 661 | 1 251 | 1 084 | 837 | 216 | 529 | ||||
| Trade Debtors Trade Receivables | 3 557 | 2 647 | 1 677 | 1 694 | ||||||
| Creditors Due Within One Year | 16 286 | 31 290 | ||||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Total Assets Less Current Liabilities | 1 | -10 486 | -26 080 | -61 535 | 433 | 5 769 | 10 389 | |||
| Trade Creditors Trade Payables | 1 259 | 3 729 | 547 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 17th, January 2024 |
accounts | Free Download (7 pages) |
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