Icx4 started in year 2013 as Private Limited Company with registration number 08456162. The Icx4 company has been functioning successfully for eleven years now and its status is liquidation. The firm's office is based in Altrincham at 5 Tabley Court. Postal code: WA14 1EZ. Since Saturday 25th June 2016 Icx4 Ltd is no longer carrying the name Intelligent Data Connections.
Office Address | 5 Tabley Court |
Office Address2 | Victoria Street |
Town | Altrincham |
Post code | WA14 1EZ |
Country of origin | United Kingdom |
Registration Number | 08456162 |
Date of Incorporation | Thu, 21st Mar 2013 |
Industry | Other information technology service activities |
End of financial Year | 30th March |
Company age | 11 years old |
Account next due date | Sat, 30th Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 4th Apr 2023 (2023-04-04) |
Last confirmation statement dated | Mon, 21st Mar 2022 |
Lee A.
Notified on | 31 January 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Russell B.
Notified on | 31 January 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul A.
Notified on | 6 April 2016 |
Ceased on | 31 January 2022 |
Nature of control: |
significiant influence or control |
Intelligent Data Connections | June 25, 2016 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 186 073 | 209 442 | 825 385 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 580 010 | 932 732 | 826 293 | 3 045 085 | 4 448 902 | 1 040 050 | 279 359 | ||
Current Assets | 334 271 | 438 880 | 1 179 411 | 2 189 528 | 1 782 836 | 4 291 139 | 6 130 458 | 2 718 285 | 336 098 |
Debtors | 200 281 | 144 451 | 599 401 | 1 256 796 | 956 543 | 1 245 466 | 1 681 556 | 1 599 929 | 56 739 |
Net Assets Liabilities | 825 385 | 2 144 521 | 3 159 269 | 3 471 231 | 3 813 291 | 3 338 654 | 1 211 248 | ||
Other Debtors | 538 182 | 621 695 | 955 390 | 1 234 066 | 1 681 556 | 595 142 | 41 396 | ||
Property Plant Equipment | 19 459 | 113 671 | 51 238 | 19 918 | 12 435 | 132 784 | 27 270 | ||
Cash Bank In Hand | 133 990 | 294 429 | 580 010 | ||||||
Intangible Fixed Assets | 155 386 | 384 792 | 723 467 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 186 073 | 209 442 | 825 385 | ||||||
Tangible Fixed Assets | 10 136 | 10 472 | 19 459 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 185 973 | 209 342 | 825 285 | ||||||
Shareholder Funds | 186 073 | 209 442 | 825 385 | ||||||
Other | |||||||||
Total Fixed Assets Additions | 219 130 | 378 155 | 662 855 | ||||||
Total Fixed Assets Cost Or Valuation | 219 130 | 597 285 | 1 260 140 | ||||||
Total Fixed Assets Depreciation | 53 608 | 202 021 | 517 214 | ||||||
Total Fixed Assets Depreciation Charge In Period | 53 608 | 148 413 | 315 193 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 504 255 | 1 256 748 | 2 651 395 | 4 559 717 | 6 911 631 | 9 137 282 | 11 451 447 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 12 959 | 44 249 | 80 015 | 113 933 | 130 584 | 155 976 | 174 130 | ||
Additions Other Than Through Business Combinations Intangible Assets | 1 782 250 | 2 775 796 | 2 429 639 | 2 419 972 | 2 216 146 | 442 568 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 125 502 | 31 145 | 2 598 | 9 168 | 145 741 | 4 352 | |||
Amortisation Rate Used For Intangible Assets | 25 | 25 | 25 | 25 | 25 | 25 | |||
Amounts Owed By Group Undertakings Participating Interests | 60 013 | 13 | 13 | 11 988 | 993 355 | ||||
Amounts Owed To Group Undertakings Participating Interests | 60 000 | ||||||||
Amounts Owed To Other Related Parties Other Than Directors | 29 145 | 3 341 | 7 758 | ||||||
Average Number Employees During Period | 13 | 35 | 53 | 37 | 36 | 30 | 8 | ||
Bank Borrowings Overdrafts | 156 | 300 000 | 260 000 | ||||||
Creditors | 947 155 | 1 487 549 | 1 203 912 | 3 797 151 | 5 355 870 | 2 239 802 | 466 592 | ||
Current Asset Investments | 78 306 | ||||||||
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 12 | 33 | 33 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 402 | 20 212 | |||||||
Disposals Property Plant Equipment | 57 812 | 91 712 | |||||||
Fixed Assets | 165 522 | 395 264 | 742 926 | 1 866 895 | 3 185 611 | 3 675 608 | 3 736 183 | 3 847 027 | 1 955 331 |
Increase From Amortisation Charge For Year Intangible Assets | 752 493 | 1 394 647 | 1 908 322 | 2 351 914 | 2 225 651 | 2 314 165 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 31 290 | 38 168 | 33 918 | 16 651 | 25 392 | 38 366 | |||
Intangible Assets | 723 467 | 1 753 224 | 3 134 373 | 3 655 690 | 3 723 748 | 3 714 243 | 1 842 646 | ||
Intangible Assets Gross Cost | 1 227 722 | 3 009 972 | 5 785 768 | 8 215 407 | 10 635 379 | 12 851 525 | 13 294 093 | ||
Investments | 85 415 | 85 415 | |||||||
Investments Fixed Assets | 85 415 | ||||||||
Net Current Assets Liabilities | 53 655 | -89 885 | 231 050 | 701 979 | 578 924 | 493 988 | 763 964 | 478 483 | -130 494 |
Other Creditors | 838 143 | 941 748 | 610 537 | 2 675 170 | 4 105 934 | 1 056 384 | 209 313 | ||
Other Loans Classified Under Investments | 85 415 | 85 415 | |||||||
Other Taxation Social Security Payable | 40 532 | 352 837 | 260 906 | 724 419 | 805 999 | 618 222 | 238 720 | ||
Property Plant Equipment Gross Cost | 32 418 | 157 920 | 131 253 | 133 851 | 143 019 | 288 760 | 201 400 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 148 591 | 373 373 | 605 266 | 698 365 | 686 856 | 686 856 | 353 589 | ||
Total Assets Less Current Liabilities | 219 177 | 305 379 | 973 976 | 2 568 874 | 3 764 535 | 4 169 596 | 4 500 147 | 4 325 510 | 1 824 837 |
Trade Creditors Trade Payables | 68 480 | 156 591 | 321 786 | 375 633 | 444 356 | 565 196 | 10 801 | ||
Trade Debtors Trade Receivables | 635 088 | 1 140 | -10 205 | 11 432 | 15 343 | ||||
Advances Credits Directors | 102 054 | 32 382 | 152 755 | 177 216 | 488 041 | 37 659 | |||
Advances Credits Made In Period Directors | 185 137 | 24 461 | 310 825 | 37 659 | |||||
Advances Credits Repaid In Period Directors | 69 672 | 488 041 | |||||||
Creditors Due Within One Year Total Current Liabilities | 280 616 | 528 765 | 948 361 | ||||||
Intangible Fixed Assets Additions | 207 181 | 374 935 | 645 606 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 51 795 | 197 324 | 504 255 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 51 795 | 145 529 | 306 931 | ||||||
Intangible Fixed Assets Cost Or Valuation | 207 181 | 582 116 | 1 227 722 | ||||||
Provisions For Liabilities Charges | 33 104 | 95 937 | 148 591 | ||||||
Tangible Fixed Assets Additions | 11 949 | 3 220 | 17 249 | ||||||
Tangible Fixed Assets Cost Or Valuation | 11 949 | 15 169 | 32 418 | ||||||
Tangible Fixed Assets Depreciation | 1 813 | 4 697 | 12 959 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 813 | 2 884 | 8 262 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 1a the Moorings Dane Road Industrial Estate Sale Cheshire M33 7BH to 5 Tabley Court Victoria Street Altrincham Cheshire WA14 1EZ on Wednesday 3rd May 2023 filed on: 3rd, May 2023 |
address | Free Download (2 pages) |
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