123 Ict Limited in Northampton, NN5 5JF

Description

Data updated on: 01-11-2023

This particular 123 Ict Limited business has been operating in this business field for at least 13 years, having started in 2011. Started with Registered No. 07577538, 123 Ict is a Private Limited Company located in 5 Giffard Court, Northampton NN5 5JF. The firm's SIC and NACE codes are 62090, that means Other information technology service activities. The most recent accounts cover the period up to March 31, 2023 and the most recent annual confirmation statement was released on March 24, 2023.

At the moment, the directors listed by this particular business are as follow: Daniel M. formally appointed in 2023 in April and Joanna Z. formally appointed one year ago.

The companies that control this firm are as follows: 123ict Holdings Ltd owns over 3/4 of company shares. This business can be reached in Northampton at Millbrook Close, NN5 5JF and was registered as a PSC under the registration number 14096895.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115	42 819	51 009	88 615	87 343

Balance Sheet
Cash Bank On Hand					79 516	125 605	23 935	100	18 621	79 722	16 216	53 781
Current Assets	81 323	119 392	129 005	164 800	143 995	193 493	129 935	155 901	138 938	229 526	262 358	316 840
Debtors	8 549	69 621	90 704	68 451	64 479	67 888	106 000	155 801	120 317	149 804	246 142	263 059
Net Assets Liabilities					87 343	41 623	1 005	2 091	2 293	60 680	51 569	84 184
Other Debtors					12 229		35 710	99 149	79 407	59 798	112 187	117 396
Property Plant Equipment					82	2 018	2 731	2 049	1 537	4 464	4 048	4 802
Cash Bank In Hand	72 774	49 771	38 301	96 349	79 516
Net Assets Liabilities Including Pension Asset Liability	115	42 819	51 009	88 615	87 343
Tangible Fixed Assets	2 479	1 304	145	109	82

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15	42 719	50 909	88 515	87 243
Shareholder Funds	115	42 819	51 009	88 615	87 343

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 594	4 266	5 177	5 859	6 371	7 858	9 039	10 433
Average Number Employees During Period						25	22	20	17	14	15	15
Bank Borrowings Overdrafts								12 191	9 483
Corporation Tax Payable							6 769	28 690	30 223	24 617	12 838
Creditors					56 718	153 505	131 142	12 191	9 483	173 462	214 067	236 546
Fixed Assets	2 479								1 537	5 464	4 048
Increase From Depreciation Charge For Year Property Plant Equipment						672	911	683	512	1 487	1 181	1 394
Investments Fixed Assets										1 000
Net Current Assets Liabilities	-1 868	41 776	50 893	88 528	87 277	39 988	-1 207	12 622	10 531	56 064	48 291	80 294
Other Creditors					2 150	51 953	23 095	15 155	4 851	36 990	73 477	85 618
Other Investments Other Than Loans										1 000
Other Taxation Social Security Payable					54 568	57 778	53 277	37 137	38 661	62 953	31 503	67 590
Property Plant Equipment Gross Cost					3 676	6 284	7 908	7 908	7 908	12 322	13 087	15 235
Provisions For Liabilities Balance Sheet Subtotal					16	383	519	389	292	848	770	912
Total Additions Including From Business Combinations Property Plant Equipment						2 608	1 624			4 414	765	2 148
Total Assets Less Current Liabilities	611	43 080	51 038	88 637	87 359	42 006	1 524	14 671	12 068	61 528	52 339	85 096
Trade Creditors Trade Payables						43 774	54 770	44 995	51 964	48 902	109 087	83 338
Trade Debtors Trade Receivables					52 250	67 888	70 290	56 652	40 910	90 006	133 955	145 663
Amount Specific Advance Or Credit Directors				2 109	8 229	5 658	35 710
Amount Specific Advance Or Credit Made In Period Directors						88 533
Amount Specific Advance Or Credit Repaid In Period Directors					6 120	74 646	41 368
Creditors Due Within One Year	83 191	77 616	78 112	76 272	56 718
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	496	261	29	22	16
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 676	3 676	3 676	3 676
Tangible Fixed Assets Depreciation	1 197	2 372	3 531	3 567	3 594
Tangible Fixed Assets Depreciation Charged In Period		1 175	1 159	36	27
Creditors Due Within One Year Total Current Liabilities	83 191
Tangible Fixed Assets Additions	3 676
Tangible Fixed Assets Depreciation Charge For Period	1 197

Company staff

Daniel M.

Role: Director

Appointed: 06 April 2023

Latest update: 25 March 2024

Joanna Z.

Role: Director

Appointed: 06 April 2023

Latest update: 25 March 2024

People with significant control

123ict Holdings Ltd

Address: 5 Giffard Court Millbrook Close, Northampton, NN5 5JF, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 14096895

Notified on 6 April 2023

Nature of control:

over 3/4 of shares

Nicholas L.

Notified on 6 April 2016

Ceased on 6 April 2023

Nature of control:

over 3/4 of shares

Theresa L.

Notified on 6 April 2016

Ceased on 6 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 23rd December 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	23rd December 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 22nd December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22nd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23rd December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23rd December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 20th May 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20th May 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

123 Ict Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Joanna Z.

Nicholas L.

People with significant control

123ict Holdings Ltd

Nicholas L.

Theresa L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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123 Ict Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Joanna Z.

Nicholas L.

People with significant control

123ict Holdings Ltd

Nicholas L.

Theresa L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

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