Icertis Group Ltd in 10 Temple Back, BS1 6FL

Description

Data updated on: 01-11-2023

Icertis Group is a firm with it's headquarters at BS1 6FL 10 Temple Back at Suite 2 First Floor. This firm was set up in 2017 and is registered as reg. no. 11065989. This firm has existed on the British market for seven years now and its current status is active. The company's registered with SIC code 58290 which means Other software publishing. Icertis Group Limited filed its latest accounts for the financial period up to 2022-12-31. The latest confirmation statement was submitted on 2022-11-09.

At the moment, the directors appointed by this limited company are: Rajat B. chosen to lead the company on August 9, 2022, Peter K. chosen to lead the company in 2022, Jamie D. chosen to lead the company on August 9, 2022 and Samir B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	155 149	150 862	236 699	326 702	905 710
Current Assets	168 256	349 163	693 308	1 486 727	1 498 590
Debtors	13 107	198 301	456 609	1 160 025	592 880
Other Debtors	2 846	15 056	16 156	48 539	67 901
Property Plant Equipment	2 229	5 127	2 507	769

Other Financial Data
Audit Fees Expenses	1 950	2 750
Accrued Liabilities	88 235	153 504	331 258	841 456	575 289
Accumulated Depreciation Impairment Property Plant Equipment	883	2 735	5 355	7 093	2 889
Amounts Owed By Group Undertakings		72 534	364 160	1 074 913	427 498
Amounts Owed To Group Undertakings	2 660
Average Number Employees During Period	6	11	15	16	35
Corporation Tax Payable	6 962	18 438	24 355	39 949	146 964
Creditors	137 773	250 902	493 638	1 139 297	1 025 070
Deferred Tax Asset Debtors				6 058	11 380
Increase From Depreciation Charge For Year Property Plant Equipment	883	1 852	2 620	1 738	7 276
Net Current Assets Liabilities	30 483	98 261	199 670	347 430	473 520
Number Shares Issued Fully Paid	100	100	100	100	100
Other Taxation Social Security Payable	36 697	69 239	134 269	243 463	241 456
Par Value Share	1	1	1	1	1
Prepayments	9 473	79 236	75 073	9 951	36 062
Profit Loss	32 612	70 676	98 789
Property Plant Equipment Gross Cost	3 112	7 862	7 862	7 862	52 687
Recoverable Value-added Tax	788	31 475	1 220	20 564	50 039
Total Additions Including From Business Combinations Property Plant Equipment	3 112	4 750			20 000
Total Assets Less Current Liabilities	32 712	103 388	202 177	348 199	511 838
Trade Creditors Trade Payables	3 219	9 721	3 756	14 429	61 361
Administrative Expenses	989 179	2 291 387
Depreciation Expense Property Plant Equipment	883	1 852
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-38 396	36 279
Operating Profit Loss	39 568	90 131
Other Interest Receivable Similar Income Finance Income	6	25
Other Operating Income Format1		38 152
Profit Loss On Ordinary Activities Before Tax	39 574	90 156
Tax Tax Credit On Profit Or Loss On Ordinary Activities	6 962	19 480
Total Operating Lease Payments	13 404	38 772
Turnover Revenue	1 028 747	2 343 366