Ic Telecoms Limited
Wesley Offices 74 Silver Street Nailsea BS48 2DS Bristol
Number: 08015153
Incorporation date: 2012-04-02
Dissolution date: 2022-04-26
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Located at Wesley Offices 74 Silver Street, Bristol BS48 2DS Ic Telecoms Ltd was a Private Limited Company registered under the 08015153 registration number. It was started on 2nd April 2012. Ic Telecoms Ltd had been in the business for 10 years.
Richard C. was this particular enterprise's managing director, assigned this position in 2012 in April.
Richard C. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 262 | 114 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 172 | 397 | |||||||
| Current Assets | 8 474 | 8 830 | 10 046 | 10 476 | 12 410 | 14 183 | 19 786 | ||
| Debtors | 7 147 | 8 507 | 6 900 | 10 304 | 12 410 | 13 863 | 17 125 | 14 183 | 19 389 |
| Net Assets Liabilities | 114 | 106 | 354 | -180 | 571 | 12 213 | |||
| Other Debtors | 4 232 | 5 810 | 8 363 | 10 875 | 8 433 | 19 389 | |||
| Property Plant Equipment | 645 | ||||||||
| Cash Bank In Hand | 1 327 | 323 | 3 146 | 172 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 509 | 595 | 262 | 114 | |||||
| Tangible Fixed Assets | 304 | 152 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 409 | 495 | 162 | 14 | |||||
| Shareholder Funds | 262 | 114 | |||||||
| Other Financial Data | |||||||||
| Version Production Software | 2 020 | 2 021 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 456 | 456 | 456 | 456 | 778 | 1 922 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 967 | 499 | |||||||
| Bank Borrowings Overdrafts | 164 | 4 702 | 8 916 | 6 429 | |||||
| Creditors | 10 362 | 12 304 | 13 509 | 17 305 | 14 257 | 7 573 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 322 | 1 144 | |||||||
| Net Current Assets Liabilities | 509 | 291 | 110 | 114 | 106 | 354 | -180 | -74 | 12 213 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 456 | 456 | 456 | 456 | 1 423 | 1 922 | |||
| Taxation Social Security Payable | 10 362 | 12 140 | 8 807 | 8 389 | 7 828 | 7 573 | |||
| Trade Debtors Trade Receivables | 6 072 | 6 600 | 5 500 | 6 250 | 5 750 | ||||
| Capital Employed | 509 | 595 | 262 | ||||||
| Creditors Due Within One Year | 7 965 | 8 539 | 9 936 | 10 362 | |||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 456 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 456 | 456 | 456 | ||||||
| Tangible Fixed Assets Depreciation | 152 | 304 | 456 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 152 | 152 | 152 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
Role: Director
Appointed: 02 April 2012
Latest update: 9 April 2024
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 16 April 2022 |
| Confirmation statement last made up date | 02 April 2021 |
| Annual Accounts 11 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-29 |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 11 December 2013 |
| Annual Accounts 2 January 2015 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| Date Approval Accounts | 2 January 2015 |
| Annual Accounts 17 January 2016 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 17 January 2016 |
| Annual Accounts 17 January 2017 | |
| Start Date For Period Covered By Report | 1 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 17 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 May 2020 |
| End Date For Period Covered By Report | 31 October 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2014 |
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