Icratec (u.k.) Limited in Shipley, BD18 4AS

Description

Data updated on: 01-11-2023

Icratec (u.k.) has been operating offering its services for twenty two years. Started under company registration number 04349764, the firm is classified as a Private Limited Company. You may visit the headquarters of this firm during office times under the following location: Tolcarne 2 Glenview Drive Nab Wood, BD18 4AS Shipley. The registered name of this business was changed in the year 2003 to Icratec (u.k.) Limited. The company former business name was Icratec. This company's SIC and NACE codes are 62020 - Information technology consultancy activities. 2022-03-31 is the last time when the accounts were filed.

The directors currently chosen by this particular business are as follow: Saadia Q. chosen to lead the company on 2017-04-25 and Desmond S. chosen to lead the company on 2002-01-09. In order to find professional help with legal documentation, this particular business has been using the skills of Saadia Q. as a secretary since the appointment on 2002-01-09.

Previous company's names
Icratec (u.k.) Limited 2003-01-27
Icratec Limited 2002-01-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 189	136 531	124 436	65 335	97 746

Balance Sheet
Cash Bank On Hand						88 770	104 410	53 898	85 548	39 855
Current Assets	84 089	157 800	139 895	69 542	113 878	88 770	104 410	54 137	86 135	33 219	63 973	27 240
Debtors				7 200	10 800			239	587	1 365
Net Assets Liabilities					97 746	73 288	91 215	55 256	84 208	27 471	56 219	21 190
Property Plant Equipment						935	644	396	266	2 253
Cash Bank In Hand	84 089	157 800	139 895	62 342	103 078
Intangible Fixed Assets	52	52	52	52	52
Net Assets Liabilities Including Pension Asset Liability	69 189	136 531	124 436	65 335	97 746
Tangible Fixed Assets	3 687	2 471	1 254	840	1 320

Capital & Reserves
Called Up Share Capital	7 630	7 630	7 630	7 630	7 630
Profit Loss Account Reserve	61 559	128 901	116 806	57 705
Shareholder Funds	69 189	136 531	124 436	65 335	97 746

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 706	17 997	18 193	18 323	19 438
Additions Other Than Through Business Combinations Property Plant Equipment										3 102
Average Number Employees During Period							2	3	3	4	4	5
Creditors					17 503	16 417	13 839	-723	2 193	8 001	10 901	9 055
Dividend Per Share Interim						7
Dividends Paid On Shares Interim						56 819
Fixed Assets	3 739	2 523	1 306	892	1 372	935				2 253	3 146	3 005
Increase From Depreciation Charge For Year Property Plant Equipment							291	196	130	1 115
Net Current Assets Liabilities	65 450	134 008	123 130	64 443	96 374	72 353	90 571	54 860	83 942	25 218	53 073	18 185
Number Shares Issued Fully Paid						7 630	7 630	7 630	7 630	7 630
Other Creditors						11 793	10 642
Par Value Share				1	1		1	1	1	1
Property Plant Equipment Gross Cost						18 641	18 641	18 589	18 589	21 691
Taxation Social Security Payable						4 624	3 197
Total Assets Less Current Liabilities	69 189	136 531	124 436	65 335	97 746					27 471	56 219	21 190
Creditors Due Within One Year	18 639	23 792	16 765	5 099	17 504
Intangible Fixed Assets Cost Or Valuation	52	52	52	52	52
Number Shares Allotted				7 630	7 630
Tangible Fixed Assets Cost Or Valuation	16 908	16 908	16 908	16 908	18 590
Tangible Fixed Assets Depreciation	13 221	14 437	15 654	16 068	17 270
Tangible Fixed Assets Depreciation Charged In Period		1 216	1 217	414	1 202
Revaluation Reserve				57 705	90 116
Share Capital Allotted Called Up Paid				7 630	7 630
Tangible Fixed Assets Additions					1 682

Company staff

Saadia Q.

Role: Director

Appointed: 25 April 2017

Latest update: 29 February 2024

Saadia Q.

Role: Secretary

Appointed: 09 January 2002

Latest update: 29 February 2024

Desmond S.

Role: Director

Appointed: 09 January 2002

Latest update: 29 February 2024

People with significant control

Executives who control the firm include: Saadia Q. has substantial control or influence over the company. Desmond S. has substantial control or influence over the company.

Saadia Q.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Desmond S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	26 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	6 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-03-31
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
End Date For Period Covered By Report	2017-01-31
Annual Accounts 4 July 2014
Date Approval Accounts	4 July 2014
Annual Accounts 22 October 2016
Date Approval Accounts	22 October 2016

Icratec (u.k.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saadia Q.

Saadia Q.

Desmond S.

Hizar A.

Naina A.

People with significant control

Saadia Q.

Desmond S.

Accounts Documents

Company filings

Filing category

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