I & C Design Uk Ltd in Bordon, GU35 8BS

Description

Data updated on: 15-10-2022

I & C Design Uk started its business in the year 2009 as a Private Limited Company under the ID 06812841. The company's office was situated in Bordon at 1 Ivybank, Long Cross Hill. The I & C Design Uk Ltd firm had been in this business for at least thirteen years.

The following limited company was managed by a solitary managing director: David H., who was designated to this position on 2009-02-09.

David H. was the individual who controlled this firm, had substantial control or influence over the company.

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	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 990	15 824	13 360	14 495	21 100	28 708

Balance Sheet
Cash Bank On Hand						41 906	30 028	16 545	6 275	18 247	90
Current Assets	34 491	27 410	30 111	33 743	45 353	45 719	30 028	19 022	8 376	19 772	3 390
Debtors	366	2 942	348	3 540	3 935	3 813		2 477	2 101	1 525	3 300
Other Debtors						1 941		269	313	358	3 300
Property Plant Equipment						120	222	135	1 866	1 701
Cash Bank In Hand	34 125	24 468	29 763	30 203	41 418	41 906
Net Assets Liabilities Including Pension Asset Liability	20 990	15 824	13 360	14 495	21 100	28 708
Tangible Fixed Assets	1 588	1 086	366	212	57	120

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 890	15 724	13 260	14 395	21 000	28 608
Shareholder Funds	20 990	15 824	13 360	14 495	21 100	28 708

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 833	3 920	4 007	3 210	3 796
Average Number Employees During Period									1	1	1
Corporation Tax Payable						11 954	8 165
Creditors						17 131	9 049	12 962	10 125	13 454	3 290
Increase From Depreciation Charge For Year Property Plant Equipment							87	87	757	775	1 097
Net Current Assets Liabilities	19 402	14 738	12 994	14 283	21 043	28 588	20 979	6 060	-1 749	6 318	100
Other Creditors						270	122	2 592	885	990	1 440
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 554	189	4 893
Other Disposals Property Plant Equipment									1 554	189	5 497
Other Taxation Social Security Payable						4 907	8 927	10 370	9 240	12 464	1 850
Property Plant Equipment Gross Cost						3 953	4 142	4 142	5 076	5 497
Total Additions Including From Business Combinations Property Plant Equipment							189		2 488	610
Total Assets Less Current Liabilities	20 990	15 824	13 360	14 495	21 100	28 708	21 201	6 195	117	8 019	100
Trade Debtors Trade Receivables						1 872		2 208	1 788	1 167
Creditors Due Within One Year Total Current Liabilities	15 089	12 672
Fixed Assets	1 588	1 086	366	212	57	120
Tangible Fixed Assets Additions		389	228			160
Tangible Fixed Assets Cost Or Valuation	3 176	3 565	3 793	3 793	3 793	3 953
Tangible Fixed Assets Depreciation	1 588	2 479	3 427	3 581	3 736	3 833
Tangible Fixed Assets Depreciation Charge For Period		891
Creditors Due Within One Year		12 672	17 117	19 460	24 310	17 131
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			948	154	155	97

Company staff

David H.

Role: Director

Appointed: 09 February 2009

Latest update: 29 December 2023

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	23 February 2023
Confirmation statement last made up date	09 February 2022

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 December 2013
Annual Accounts 8 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	8 December 2014
Annual Accounts 23 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	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-07-31

I & C Design Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

David H.

Accounts Documents

Company filings

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