I C C T Limited in Middlesex, HA4 6PR

Description

Data updated on: 01-11-2023

Registered with number 03477085 twenty seven years ago, I C C T Limited is categorised as a Private Limited Company. The present office address is 135 Clyfford Road, Ruislip Middlesex. I C C T Limited was registered 24 years ago as Innovative Concrete & Coating Technologies. This business's Standard Industrial Classification Code is 43999 which means Other specialised construction activities not elsewhere classified. I C C T Ltd reported its account information for the period that ended on 2021-12-31. The most recent confirmation statement was released on 2022-12-05.

Concerning the firm, the full scope of director's duties have so far been executed by Seamus C. who was assigned to lead the company on 1997-12-10.

Seamus C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
I C C T Limited 2000-11-08
Innovative Concrete & Coating Technologies Limited 1997-12-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 568	18 748	20 736	23 148

Balance Sheet
Cash Bank In Hand		45 846	11 199	11 165
Cash Bank On Hand				11 165	8 857			2 071	22 671		2 736
Current Assets	231 526	209 521	208 371	192 804	143 939	178 577	160 585	180 654	225 574	174 127	143 710
Debtors	199 599	150 362	180 385	161 673	110 652	147 327	127 135	139 803	180 003	161 727	126 974
Net Assets Liabilities						40 786	16 605	1 417	2 414	2 437	3 178
Other Debtors				1 000	6 070	6 070	31 883	29 570	46 370	16 370	16 370
Property Plant Equipment				12 259	8 233	3 903	67	43	33	25
Stocks Inventory	31 927	13 313	16 787	19 966
Tangible Fixed Assets	1 813	1 359	1 020	12 259
Total Inventories				19 966	24 430	31 250	33 450	38 780	22 900	12 400	14 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 468	18 648	20 636	23 048
Shareholder Funds	5 568	18 748	20 736	23 148

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 299	15 325	19 655	23 491	23 515	23 525	23 533
Average Number Employees During Period					3		3	2	1	1	1
Bank Borrowings Overdrafts						26 897	68 098	51 532	88 010	58 515	31 513
Creditors				181 915	128 103	141 694	68 098	51 532	88 010	58 515	31 513
Creditors Due Within One Year	227 771	192 132	188 655	181 915
Increase From Depreciation Charge For Year Property Plant Equipment					4 026	4 330	3 836	24	10	8
Net Current Assets Liabilities	3 755	17 389	19 716	10 889	15 836	36 883	84 636	52 906	90 391	60 927	34 666
Number Shares Allotted		100	100	100
Other Creditors				78 963	79 743	33 657	40 564	70 619	44 616	36 927	43 522
Other Taxation Social Security Payable				37 552	18 835	28 523	20 536	57 129	90 567	72 402	55 157
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				23 558	23 558	23 558	23 558	23 558	23 558	23 558
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				15 325
Tangible Fixed Assets Cost Or Valuation	8 233	8 233	8 233	23 558
Tangible Fixed Assets Depreciation	6 420	6 874	7 213	11 299
Tangible Fixed Assets Depreciation Charged In Period		454	339	4 075
Tangible Fixed Assets Impairment Losses				11
Total Assets Less Current Liabilities	5 568	18 748	20 736	23 148	24 069	40 786	84 703	52 949	90 424	60 952	34 691
Trade Creditors Trade Payables				65 400	29 525	52 617				-1	-2
Trade Debtors Trade Receivables				160 673	104 582	141 257	95 252	110 233	133 633	145 357	110 604

Company staff

Seamus C.

Role: Director

Appointed: 10 December 1997

Latest update: 15 April 2024

Brigid C.

Role: Secretary

Appointed: 10 December 1997

Resigned: 11 October 2014

Latest update: 15 April 2024

Highstone Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 05 December 1997

Resigned: 05 December 1997

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 15 April 2024

Highstone Directors Limited

Role: Corporate Nominee Director

Appointed: 05 December 1997

Resigned: 05 December 1997

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 15 April 2024

People with significant control

Seamus C.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	25 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 December 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

I C C T Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Seamus C.

Brigid C.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Seamus C.

Accounts Documents

Company filings

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