International Data Centre Group started in year 2010 as Private Limited Company with registration number 07264415. The International Data Centre Group company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Maidstone at Globe House, Eclipse Park. Postal code: ME14 3EN.
The company has one director. Guy D., appointed on 25 May 2010. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Globe House, Eclipse Park |
Office Address2 | Sittingbourne Road |
Town | Maidstone |
Post code | ME14 3EN |
Country of origin | United Kingdom |
Registration Number | 07264415 |
Date of Incorporation | Tue, 25th May 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is Laurence D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Guy D. This PSC owns 25-50% shares and has 25-50% voting rights.
Laurence D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Guy D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -42 206 | -45 862 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 360 | 1 770 | 83 429 | 48 320 | 84 273 | 26 121 | |||
Current Assets | 43 871 | 43 499 | 47 052 | 86 162 | 92 638 | 11 912 | 75 879 | 134 037 | 160 425 |
Debtors | 37 511 | 41 138 | 45 282 | 2 733 | 27 559 | 49 764 | 134 304 | ||
Net Assets Liabilities | -45 862 | -2 050 | -22 492 | 12 896 | 6 375 | 96 990 | 91 434 | 154 406 | |
Other Debtors | 12 922 | 27 800 | 134 304 | ||||||
Property Plant Equipment | 1 068 | 2 282 | 14 359 | 10 464 | 11 540 | ||||
Cash Bank In Hand | 6 358 | 2 359 | |||||||
Tangible Fixed Assets | 5 092 | 1 069 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 242 935 | 242 935 | |||||||
Profit Loss Account Reserve | -285 141 | -288 797 | |||||||
Shareholder Funds | -42 206 | -45 862 | |||||||
Other | |||||||||
Accrued Liabilities | 3 600 | 3 600 | 1 540 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -6 489 | -4 989 | -1 300 | -3 600 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 563 | 20 563 | 21 687 | 35 585 | 35 585 | 39 840 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 406 | 5 331 | |||||||
Administrative Expenses | 28 983 | 54 889 | 59 616 | ||||||
Comprehensive Income Expense | -3 656 | 43 812 | -20 442 | ||||||
Creditors | 74 946 | 44 115 | 108 371 | 87 343 | 9 296 | 8 661 | 62 058 | 32 972 | |
Depreciation Expense Property Plant Equipment | 4 023 | 2 574 | 1 124 | ||||||
Financial Assets | 2 | 2 | 15 413 | 15 413 | |||||
Financial Liabilities | 62 058 | ||||||||
Fixed Assets | 1 070 | 2 | 2 284 | 10 168 | 7 626 | 29 772 | 25 877 | 26 953 | |
Gross Profit Loss | 31 003 | 98 094 | 43 056 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 124 | 4 255 | |||||||
Interest Payable Similar Charges Finance Costs | -5 676 | 607 | -3 882 | ||||||
Net Current Assets Liabilities | -47 298 | -46 931 | 2 937 | -22 209 | 5 295 | 2 616 | 67 218 | 127 615 | 127 453 |
Number Shares Issued Fully Paid | 242 935 | 242 935 | 242 935 | 242 935 | 242 935 | ||||
Other Creditors | 30 121 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Prepayments | 7 179 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 30 343 | ||||||||
Profit Loss | -3 656 | 43 812 | -20 442 | ||||||
Profit Loss On Ordinary Activities Before Tax | -3 656 | 43 812 | -20 442 | ||||||
Property Plant Equipment Gross Cost | 20 563 | 20 563 | 23 969 | 46 049 | 46 049 | 51 380 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 567 | 2 567 | 2 567 | ||||||
Taxation Social Security Payable | 4 787 | 2 822 | 1 093 | ||||||
Total Assets Less Current Liabilities | -42 206 | -45 862 | 2 939 | -19 925 | 15 463 | 10 242 | 96 990 | 153 492 | 154 406 |
Trade Creditors Trade Payables | 274 | 218 | |||||||
Trade Debtors Trade Receivables | 14 637 | 14 785 | |||||||
Creditors Due Within One Year | 91 169 | 90 430 | |||||||
Current Asset Investments | 2 | 2 | |||||||
Number Shares Allotted | 242 935 | ||||||||
Share Capital Allotted Called Up Paid | 242 935 | 242 935 | |||||||
Tangible Fixed Assets Cost Or Valuation | 19 168 | ||||||||
Tangible Fixed Assets Depreciation | 14 076 | 18 099 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 023 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 19th, September 2023 |
accounts | Free Download (10 pages) |
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