Icr Speech Solutions & Services Ltd in London, EC3M 4BY

Description

Data updated on: 01-11-2023

Icr Speech Solutions & Services Ltd could be gotten hold of in 5th Floor,, 90 Fenchurch Street in London. The post code is EC3M 4BY. Icr Speech Solutions & Services has been actively competing on the British market for 21 years. The registered no. is 04784274. This firm's SIC and NACE codes are 62090 which means Other information technology service activities. Fri, 30th Apr 2021 is the last time the company accounts were reported.

We have a team of three directors managing the limited company at the moment, specifically Adam Y., Martin C. and Peter F. who have been doing the directors tasks since 2021. In order to help the directors in their tasks, the limited company has been utilizing the skills of Ben R. as a secretary since April 2021.

The companies with significant control over this firm are as follows: Connect Managed Services (Uk) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 90 Fenchurch Street, Basinghall Street, EC3M 4BY and was registered as a PSC under the reg no 02557464.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2020-04-30	2021-04-30
Currency

Balance Sheet
Cash Bank On Hand	739 516	620 385	1 331 423	1 686 291	834 762	982 010
Current Assets	1 329 020	1 035 083	1 665 133	2 118 107	1 245 819	1 645 902
Debtors	572 006	398 777	329 548	424 285	411 057	663 892
Net Assets Liabilities	837 911	491 670	1 145 596	1 581 937	921 317	1 161 835
Other Debtors	15 521	11 993	8 860	19 123	54 698	12 721
Property Plant Equipment	3 840	4 768	50 219	63 812	25 560	16 629
Total Inventories	17 498	15 921	4 162	7 531

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	164 854	168 798	175 272	195 240	208 781	218 412
Amounts Owed By Related Parties						456 341
Average Number Employees During Period					13	14
Corporation Tax Payable	45 846	120 163	96 349	62 433	11 268	127 618
Corporation Tax Recoverable					62 691
Creditors	495 195	548 059	560 862	588 389	345 206	497 536
Income From Related Parties						138 319
Increase From Depreciation Charge For Year Property Plant Equipment		3 944	6 475	19 967		9 631
Key Management Personnel Compensation Total					56 478	169 996
Net Current Assets Liabilities	833 825	487 024	1 104 271	1 529 718	900 613	1 148 366
Other Creditors	495 195	548 059	170 818	210 518	64 350	149 055
Other Taxation Social Security Payable	120 770	123 878	139 359	139 987	99 059	92 565
Property Plant Equipment Gross Cost	168 694	173 566	225 491	259 052	234 341	235 041
Provisions For Liabilities Balance Sheet Subtotal	-246	122	8 894	11 593	4 856	3 160
Total Additions Including From Business Combinations Property Plant Equipment		4 872	51 925	33 561		700
Total Assets Less Current Liabilities	837 665	491 792	1 154 490	1 593 530	926 173	1 164 995
Trade Creditors Trade Payables	213 683	145 691	154 336	175 451	170 529	128 298
Trade Debtors Trade Receivables	556 485	386 784	320 688	405 162	293 668	194 830