Founded in 2015, Ictcs, classified under reg no. 09747558 is an active company. Currently registered at Green Farm Villa Church Lane TN26 1LS, Kent the company has been in the business for nine years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has one director. Lance T., appointed on 25 August 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Green Farm Villa Church Lane |
Office Address2 | Shadoxhurst |
Town | Kent |
Post code | TN26 1LS |
Country of origin | United Kingdom |
Registration Number | 09747558 |
Date of Incorporation | Tue, 25th Aug 2015 |
Industry | Other information service activities n.e.c. |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Lance T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lance T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 17 401 | |||||||
Balance Sheet | ||||||||
Current Assets | 38 062 | 48 111 | 68 217 | 61 788 | 69 396 | 79 030 | 99 369 | 63 414 |
Net Assets Liabilities | 29 359 | 42 683 | 42 440 | 47 563 | 42 353 | 35 051 | 10 468 | |
Cash Bank In Hand | 29 033 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 17 401 | |||||||
Stocks Inventory | 9 029 | |||||||
Tangible Fixed Assets | 767 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 17 400 | |||||||
Shareholder Funds | 17 401 | |||||||
Other | ||||||||
Total Fixed Assets Additions | 1 150 | |||||||
Total Fixed Assets Cost Or Valuation | 1 150 | |||||||
Total Fixed Assets Depreciation | 383 | |||||||
Total Fixed Assets Depreciation Charge In Period | 383 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 157 | 144 | 144 | 60 | 73 | 144 | 157 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Creditors | 21 272 | 20 002 | 26 127 | 19 289 | 22 698 | 37 114 | 64 485 | 54 059 |
Fixed Assets | 767 | 1 393 | 593 | 85 | 862 | 447 | 247 | 889 |
Net Current Assets Liabilities | 16 634 | 27 966 | 42 090 | 42 499 | 46 761 | 41 979 | 34 948 | 9 736 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 63 | 63 | 63 | 381 | ||||
Total Assets Less Current Liabilities | 17 401 | 29 503 | 42 683 | 42 584 | 47 623 | 42 426 | 35 195 | 10 625 |
Advances Credits Directors | 2 490 | 1 039 | ||||||
Advances Credits Made In Period Directors | 1 | |||||||
Advances Credits Repaid In Period Directors | 2 491 | |||||||
Creditors Due Within One Year Total Current Liabilities | 21 428 | |||||||
Tangible Fixed Assets Additions | 1 150 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 150 | |||||||
Tangible Fixed Assets Depreciation | 383 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 383 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/24 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy