Iclick It And Epos Solutions Ltd in Dudley, DY3 1JA

Description

Data updated on: 01-11-2023

The firm operates under the name of Iclick It And Epos Solutions Ltd. The firm was founded twelve years ago and was registered under 07995728 as the reg. no. This particular head office of the firm is situated in Dudley. You can contact it at Heame House 23 Bilston Street, Sedgley. This firm's classified under the NACE and SIC code 62030 which stands for Computer facilities management activities. The business most recent financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-03-19.

Taking into consideration this enterprise's executives data, since 2012 there have been two directors: Saheir S. and Sohail S..

Executives who control the firm include: Saheir S. owns 1/2 or less of company shares. Sohail S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 597			688		2 921

Balance Sheet
Cash Bank On Hand						12 790	25 714	19 809	4 159	7 517	5 986	7 185	2 750
Current Assets	16 217	17 531	17 531	15 876	15 876	15 790	28 590	22 246	7 959	11 312	17 536	15 185	11 000
Property Plant Equipment						500
Total Inventories						3 000	2 876	2 437	3 800	3 795	11 550	8 000	8 250
Cash Bank In Hand	8 717	11 881	11 881		11 451
Net Assets Liabilities Including Pension Asset Liability	1 597	1 282	1 282	688	688	2 921
Stocks Inventory	7 500	5 650	5 650		4 425
Tangible Fixed Assets	2 000	1 500	1 500		1 000

Capital & Reserves
Called Up Share Capital	100	100	100		100
Profit Loss Account Reserve	1 497	1 182	1 182		588
Shareholder Funds	1 597			688		2 921

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 000	2 500	2 500	2 500	2 500	2 500	2 500
Average Number Employees During Period							3	3	3	3	3	3	2
Creditors						13 369	25 288	18 340	7 339	10 374	16 197	16 646	20 243
Dividends Paid							8 000		2 000
Increase From Depreciation Charge For Year Property Plant Equipment							500
Net Current Assets Liabilities	-403	-218	-218	1 188	-312	2 921	3 302	3 906	620	938	1 339	-1 461	-9 243
Other Creditors						9 878	21 351	16 191	5 414	9 224	15 398	15 926	19 406
Other Taxation Social Security Payable						2 992	2 837	1 549	725	538	174	-1	-2
Profit Loss							8 381		-1 286	318	401	-2 800	-7 782
Property Plant Equipment Gross Cost						2 500		2 500	2 500	2 500	2 500	2 500
Total Assets Less Current Liabilities	1 597			2 188		3 421	3 302	3 906	620	938	1 339	-1 461	-9 243
Trade Creditors Trade Payables						499	1 100	600	1 200	612	625	721	839
Accruals Deferred Income				1 500		500
Capital Employed	1 597	1 282	1 282		688
Creditors Due Within One Year	16 620	17 749	17 749	14 688	16 188	12 869
Fixed Assets	2 000			1 000		500
Number Shares Allotted	100		100		100
Par Value Share	1		1		1
Share Capital Allotted Called Up Paid	100	100	100		100
Tangible Fixed Assets Additions	2 500
Tangible Fixed Assets Cost Or Valuation	2 500		2 500		2 500
Tangible Fixed Assets Depreciation	500		1 000		1 500
Tangible Fixed Assets Depreciation Charged In Period	500		500		500

Company staff

Saheir S.

Role: Director

Appointed: 26 March 2012

Latest update: 21 March 2024

Sohail S.

Role: Director

Appointed: 26 March 2012

Latest update: 21 March 2024

People with significant control

Saheir S.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Sohail S.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2012-03-19
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 July 2013
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 July 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 July 2014

Iclick It And Epos Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saheir S.

Sohail S.

Yomtov J.

People with significant control

Saheir S.

Sohail S.

Accounts Documents

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