Amicol It Limited in London, WC1N 3AX

Description

Data updated on: 01-11-2023

Amicol It Limited can be contacted at London at 27 Old Gloucester Street. Anyone can look up this business by referencing its zip code - WC1N 3AX. This company has been operating on the British market for seventeen years. This firm is registered under the number 06122920 and its state is active. This firm's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. The company's most recent financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-02-21.

For this particular company, a variety of director's duties have so far been carried out by Craig M. who was arranged to perform management duties on 2007-02-28.

Craig M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 927	38 206	37 817	29 101	32 796	112	129

Balance Sheet
Cash Bank On Hand							3 317	6 257		16 217	6 849
Current Assets	51 127	54 448	61 861	66 337	72 407	28 434	27 717	32 902	40 851	52 146	39 254	42 861
Debtors			3 886	3 681		24 400	34 118	26 645	40 851	35 929	32 405	42 861
Net Assets Liabilities							129	-27 672	11 539	4 656	-34 389	-19 254
Other Debtors							9 718	2 245
Property Plant Equipment							5 186	4 270	3 203	2 402	1 802	1 202
Cash Bank In Hand	51 127	54 448	57 975	62 656	72 407	4 034
Net Assets Liabilities Including Pension Asset Liability	17 927	38 206	37 817	29 101	32 796	112	129
Tangible Fixed Assets		6 862	6 271	4 704	3 850	6 156
Intangible Fixed Assets			8 625	5 750	2 875	27 398

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	17 925	38 204	37 815	29 099	32 794	110
Shareholder Funds	17 927	38 206	37 817	29 101	32 796	112	129

Other Financial Data
Version Production Software										2 021	2 022	2 022
Accrued Liabilities							300	300
Accumulated Amortisation Impairment Intangible Assets							28 851	44 236	55 006	62 545	67 823	71 517
Accumulated Depreciation Impairment Property Plant Equipment							11 010	12 426	13 493	14 294	14 894	15 494
Additions Other Than Through Business Combinations Property Plant Equipment								500
Average Number Employees During Period							2	2	2	2	2	2
Creditors							61 671	100 745	52 674	63 144	53 885	56 837
Fixed Assets	11 500	18 362	14 896	10 454	6 725	33 554	24 365	40 171	28 334	19 994	14 116	9 822
Increase From Amortisation Charge For Year Intangible Assets								15 385	10 770	7 539	5 278	3 694
Increase From Depreciation Charge For Year Property Plant Equipment								1 416	1 067	801	600	600
Intangible Assets							19 179	35 901	25 131	17 592	12 314	8 620
Intangible Assets Gross Cost							48 030	80 137	80 137	80 137	80 137	80 137
Loans From Directors								44 795
Net Current Assets Liabilities	12 937	19 990	22 921	18 647	26 071	28 434	27 717	-67 843	-11 823	-10 998	-14 631	-13 976
Other Creditors							6 905
Property Plant Equipment Gross Cost							16 196	16 696	16 696	16 696	16 696	16 696
Taxation Social Security Payable							54 466	55 650
Total Additions Including From Business Combinations Intangible Assets								32 107
Total Assets Less Current Liabilities	24 437	38 352	37 817	29 101	32 796	61 988	52 082	-27 672	16 511	8 996	-515	-4 154
Trade Debtors Trade Receivables							24 400	24 400
Creditors Due After One Year Total Noncurrent Liabilities	6 510	146
Creditors Due Within One Year Total Current Liabilities	38 190	34 458
Tangible Fixed Assets Additions		9 150	1 500		429	4 358
Tangible Fixed Assets Cost Or Valuation	0	9 150	10 649	10 650	11 079	15 437
Tangible Fixed Assets Depreciation	0	2 288	4 379	5 946	7 229	9 281
Tangible Fixed Assets Depreciation Charge For Period		2 288
Total Investments Fixed Assets	11 500	11 500
Accruals Deferred Income						300	300
Creditors Due After One Year		146				61 576	51 653
Creditors Due Within One Year		34 458	38 940	47 690	46 336	61 876
Intangible Fixed Assets Additions			11 500			36 530
Intangible Fixed Assets Aggregate Amortisation Impairment			2 875	5 750	8 625	20 632
Intangible Fixed Assets Amortisation Charged In Period			2 875	2 875	2 875	12 007
Intangible Fixed Assets Cost Or Valuation			11 500	11 500	11 500	48 030
Investments Fixed Assets		11 500
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			2 091	1 567	1 283	2 052
Amount Specific Advance Or Credit Directors			3 886

Company staff

Craig M.

Role: Director

Appointed: 28 February 2007

Latest update: 6 January 2024

People with significant control

Craig M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 January 2014
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 January 2017
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Amicol It Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig M.

1st Contact Secretaries Limited

1st Contact Directors Limited

People with significant control

Craig M.

Accounts Documents

Company filings

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