Indicomm Global started in year 2004 as Private Limited Company with registration number 05152154. The Indicomm Global company has been functioning successfully for twenty years now and its status is active. The firm's office is based in London at 118 Pall Mall. Postal code: SW1Y 5ED.
There is a single director in the firm at the moment - Stephen J., appointed on 22 June 2004. In addition, a secretary was appointed - Stephen J., appointed on 22 June 2004. Currenlty, the firm lists one former director, whose name is Gerald F. and who left the the firm on 30 April 2015. In addition, there is one former secretary - Stephen C. who worked with the the firm until 22 June 2004.
Office Address | 118 Pall Mall |
Town | London |
Post code | SW1Y 5ED |
Country of origin | United Kingdom |
Registration Number | 05152154 |
Date of Incorporation | Fri, 11th Jun 2004 |
Industry | Other telecommunications activities |
End of financial Year | 31st January |
Company age | 20 years old |
Account next due date | Thu, 31st Oct 2024 (184 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Stephen J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen J.
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 | ||||||||||||
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Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 824 464 | 520 014 | 347 294 | 177 063 | 105 782 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 61 505 | 12 526 | 8 261 | 116 171 | 19 622 | |||||||
Cash Bank On Hand | 19 622 | 73 381 | 72 713 | 92 390 | 4 337 | 57 010 | 6 759 | 260 002 | ||||
Current Assets | 1 098 765 | 456 103 | 376 835 | 445 574 | 323 354 | 623 291 | 1 073 668 | 601 487 | 1 084 234 | 1 165 544 | 980 282 | 1 211 816 |
Debtors | 1 035 102 | 441 656 | 368 574 | 329 403 | 303 732 | 549 910 | 1 000 955 | 509 097 | 1 079 897 | 1 108 534 | 973 523 | 951 814 |
Net Assets Liabilities Including Pension Asset Liability | 824 464 | 520 014 | 347 294 | |||||||||
Other Debtors | 27 726 | 29 027 | 74 753 | 60 201 | 96 648 | 68 431 | 146 516 | 80 953 | ||||
Stocks Inventory | 2 158 | 1 921 | ||||||||||
Tangible Fixed Assets | 365 621 | 381 015 | 369 979 | 8 508 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 1 | |||||||
Profit Loss Account Reserve | 824 462 | 520 012 | 220 383 | 177 061 | 105 781 | |||||||
Shareholder Funds | 824 464 | 520 014 | 347 294 | 177 063 | 105 782 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 30 000 | |||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 30 000 | |||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 30 000 | |||||||||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Bank Borrowings Debentures After Five Years | 92 603 | 84 188 | ||||||||||
Creditors | 217 572 | 374 759 | 582 996 | 165 233 | 667 113 | 611 632 | 407 761 | 527 540 | ||||
Creditors Due After One Year | 130 970 | 120 958 | 112 543 | |||||||||
Creditors Due Within One Year | 487 283 | 174 052 | 286 977 | 277 019 | 217 572 | |||||||
Net Current Assets Liabilities | 611 482 | 282 051 | 89 858 | 168 555 | 105 782 | 248 532 | 490 672 | 436 254 | 417 121 | 553 912 | 572 521 | 684 276 |
Number Shares Allotted | 2 | 2 | 1 | |||||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Other Creditors | 64 348 | 70 392 | 167 625 | 115 959 | 473 091 | 457 305 | 260 094 | 382 967 | ||||
Other Taxation Social Security Payable | 6 944 | 54 209 | 77 712 | 18 206 | 26 720 | 60 450 | 28 609 | 56 757 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Provisions For Liabilities Charges | 21 669 | 22 094 | ||||||||||
Revaluation Reserve | 126 909 | |||||||||||
Secured Debts | 195 254 | 130 410 | 120 042 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 1 | |||||||
Tangible Fixed Assets Additions | 94 193 | 65 918 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 428 064 | 457 595 | 457 271 | 19 522 | ||||||||
Tangible Fixed Assets Depreciation | 62 443 | 76 580 | 87 292 | 11 014 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 36 695 | 22 161 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 22 558 | 11 449 | 11 014 | |||||||||
Tangible Fixed Assets Disposals | 64 662 | 193 151 | 19 522 | |||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 126 909 | |||||||||||
Total Assets Less Current Liabilities | 977 103 | 663 066 | 459 837 | 177 063 | 105 782 | 248 532 | 490 672 | 436 254 | 417 121 | 553 912 | 572 521 | 684 276 |
Trade Creditors Trade Payables | 146 280 | 250 158 | 337 659 | 31 068 | 167 302 | 93 877 | 119 058 | 87 816 | ||||
Trade Debtors Trade Receivables | 276 006 | 520 883 | 926 202 | 448 896 | 983 249 | 1 040 103 | 827 007 | 852 361 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 23rd, August 2023 |
accounts | Free Download (7 pages) |
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