I & C Communications Ltd in Farnborough, GU14 6HD

Description

Data updated on: 01-11-2023

The exact date the company was established is Monday 9th June 2014. Started under company registration number 09078057, the company is registered as a Private Limited Company. You may find the main office of the firm during business times under the following location: 189 Lynchford Road, GU14 6HD Farnborough. The company's Standard Industrial Classification Code is 61900 and has the NACE code: Other telecommunications activities. 2022-06-30 is the last time when the accounts were reported.

Martin C. is this particular company's single director, who was assigned this position ten years ago.

Martin 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	11 091	5 641

Balance Sheet
Current Assets	25 576	26 618	27 949	42 237	16 324	51 278	69 771	37 154	62 885
Net Assets Liabilities		5 640	9 534	6 858	2 113
Cash Bank On Hand						1 930	4 741	1 316	11 027
Debtors	8 376	10 502			16 324	49 348	65 030	35 838	51 858
Other Debtors					484	35 848	54 806	32 939	761
Property Plant Equipment					41 163	32 914	23 063	17 250	13 862
Cash Bank In Hand	17 200	16 116
Net Assets Liabilities Including Pension Asset Liability	11 091	5 641
Tangible Fixed Assets	18 715	29 769

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	11 090	5 640
Shareholder Funds	11 091	5 641

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-920			-4 080
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		22 195	15 095	46 342	55 374	84 149	92 775	54 402	61 996
Fixed Assets	18 715	29 769	24 105	9 518	41 163
Net Current Assets Liabilities	7 265	-1 933	524	-2 660	-39 050	-32 871	-23 004	-17 248	889
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 122	2 679	1 445	486
Total Assets Less Current Liabilities	25 980	27 836	24 629	6 858	2 113	43	59	2	14 751
Amount Specific Advance Or Credit Directors			12 166		20	12 473	4 028	16 121	1 053
Amount Specific Advance Or Credit Made In Period Directors	12 222		16 370			21 283	45 071	30 682	33 642
Amount Specific Advance Or Credit Repaid In Period Directors	7 500		-3 834		20	8 790	53 516	18 589	50 816
Accumulated Depreciation Impairment Property Plant Equipment					20 250	28 690	10 363	16 176	20 797
Bank Borrowings Overdrafts					10 188	25 000	24 556	20 853	15 529
Finance Lease Liabilities Present Value Total					25 559	19 162	18 823	13 031	7 240
Increase From Depreciation Charge For Year Property Plant Equipment						8 440	7 747	5 813	4 621
Other Creditors					4 100	2 327	2 368	2 388	5 147
Other Taxation Social Security Payable					15 373	33 660	47 028	18 130	34 081
Property Plant Equipment Gross Cost					61 413	61 604	33 426	33 426	34 659
Total Additions Including From Business Combinations Property Plant Equipment						191	29 999		1 233
Trade Creditors Trade Payables					154	4 000			-1
Trade Debtors Trade Receivables					15 840	13 500	8 806	1 225	-830
Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 074
Disposals Property Plant Equipment							58 177
Consideration For Shares Issued	1
Creditors Due After One Year	14 889	22 195
Creditors Due Within One Year	18 311	28 551
Nominal Value Shares Issued	1
Number Shares Allotted	1	1
Number Shares Issued	1
Par Value Share	1	1
Value Shares Allotted	1	1

Company staff

Martin C.

Role: Director

Appointed: 09 June 2014

Latest update: 28 March 2024

People with significant control

Martin C.

Notified on 10 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2014-06-09
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	2 March 2016
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

I & C Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin C.

People with significant control

Martin C.

Accounts Documents

Company filings

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