Ict365 Ltd in Chislehurst, BR7 5AN

Description

Data updated on: 01-11-2023

Ict365 Ltd has been prospering on the British market for at least seventeen years. Started with Companies House Reg No. 06219225 in the year 2007, the company have office at 10a High Street, Chislehurst BR7 5AN. Its present name is Ict365 Ltd. The company's former clients may know it also as 360 Ict, which was in use up till 2023-04-13. The company's declared SIC number is 62030: Computer facilities management activities. Saturday 30th April 2022 is the last time when the company accounts were filed.

Royston C. is this company's only director, that was designated to this position in 2013 in January. That limited company had been led by Sandra J. up until December 2014. As a follow-up a different director, including Neil J. quit on 2012-08-28.

Roy C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ict365 Ltd 2023-04-13
360 Ict Limited 2007-04-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-29	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 376	54 060		52 287		83 426	62 525

Balance Sheet
Cash Bank On Hand							41 071	171 972	429 900	30 720	132 898	3 216	3 112
Current Assets	81 005	140 212	220 681	220 681	371 769	332 463	268 911	427 410	677 555	270 801	588 160	637 411	850 509
Debtors	65 001	111 909	198 006	198 006	352 867	261 934	203 040	230 638	222 855	103 416	210 812	168 745	259 947
Property Plant Equipment							54 940	27 880	820	2 052	45 740	62 260	27 968
Total Inventories							15 000	15 000	15 000	136 665	244 450	465 450	587 450
Cash Bank In Hand	4 004	18 503	12 875	12 875	9 102	23 229	41 071
Net Assets Liabilities									88 591	130 761	153 954
Other Debtors							170 290	179 964	154 290		90 945
Stocks Inventory	12 000					37 500	15 000
Tangible Fixed Assets		19 856	9 928	9 928			54 940
Net Assets Liabilities Including Pension Asset Liability	24 376	54 060	52 287	52 287	65 857	83 426

Capital & Reserves
Called Up Share Capital	8 002	8 002	8 002	8 002	8 002	8 002	2
Profit Loss Account Reserve	16 374	46 058	44 285	44 285	57 855	75 424	62 523
Shareholder Funds	24 376	54 060		52 287		83 426	62 525

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							56 844	83 904	110 964	112 794	126 412	164 329	198 621
Average Number Employees During Period								5	8		8	8	6
Creditors							261 326	415 948	589 784	8 410	479 946	558 006	760 071
Increase From Depreciation Charge For Year Property Plant Equipment								27 060	27 060	1 830	13 618	37 917	34 292
Net Current Assets Liabilities	24 376	34 204	42 359	42 359	65 857	83 426	7 585	11 462	87 771	137 119	108 214	79 405	90 438
Property Plant Equipment Gross Cost							111 784	111 784	111 784	114 846	172 152	226 589
Total Additions Including From Business Combinations Property Plant Equipment										3 062	57 306	54 437
Total Assets Less Current Liabilities	24 376	54 060		52 287		83 426	62 525	39 342	88 591	139 171	153 954	141 665	118 406
Amount Specific Advance Or Credit Directors					50 797			9 674			9 862
Amount Specific Advance Or Credit Made In Period Directors								9 674			9 862
Amount Specific Advance Or Credit Repaid In Period Directors									9 674
Bank Borrowings Overdrafts							19 497	14 497	9 497	4 497	165 970
Creditors Due Within One Year		106 008	178 322	178 322	305 912	249 037	261 326
Current Asset Investments		9 800	9 800	9 800	9 800	9 800	9 800	9 800	9 800
Number Shares Allotted					8 002	8 002	2
Other Creditors							95 523	166 283	376 721	8 410	50 000
Other Taxation Social Security Payable							107 849	111 211	91 527	49 956	22 074
Par Value Share					1	1	1
Tangible Fixed Assets Additions		29 784					82 000
Tangible Fixed Assets Cost Or Valuation	0	29 784		29 784	29 784	29 784	111 784
Tangible Fixed Assets Depreciation		9 928		19 856	29 784	29 784	56 844
Tangible Fixed Assets Depreciation Charged In Period				9 928	9 928		27 060
Trade Creditors Trade Payables							38 457	123 957	112 039	66 330	241 902
Trade Debtors Trade Receivables							32 750	50 674	68 565	103 416	119 867
Value Shares Allotted						8 002	2
Creditors Due Within One Year Total Current Liabilities	56 629	106 008
Fixed Assets		19 856		9 928
Investments Current Assets		9 800
Tangible Fixed Assets Depreciation Charge For Period		9 928
Advances Credits Directors					50 797
Advances Credits Made In Period Directors					50 797
Capital Employed			52 287		65 857	83 426
Share Capital Allotted Called Up Paid			8 002		8 002	8 002