Icrtouch (iow) Ltd in Sandown, PO36 0JP

Description

Data updated on: 01-11-2023

Icrtouch (iow) is a business with it's headquarters at PO36 0JP Sandown at Embassy Way. The enterprise has been in existence since 2011 and is established under reg. no. 07791835. The enterprise has existed on the UK market for thirteen years now and the official status is active. This enterprise's registered with SIC code 62012, that means Business and domestic software development. Icrtouch (iow) Limited reported its latest accounts for the period that ended on Fri, 31st Mar 2023. The latest annual confirmation statement was filed on Fri, 29th Sep 2023.

At the moment, this particular limited company is the workplace of just one managing director: Colin R., who was formally appointed in 2011.

Colin R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	166 315	585 593	1 072 324	2 737 456

Balance Sheet
Cash Bank In Hand		5 856	4 672	449 795
Cash Bank On Hand				449 795	612 984	894 132	1 213 500	1 701 456	1 562 109	1 870 202	2 355 553	3 238 789
Current Assets	295 544	451 540	783 560	1 524 087	1 815 924	1 224 092	1 572 855	2 491 213	2 304 332	2 720 476	4 754 876	5 690 831
Debtors	295 544	445 684	778 888	1 041 592	1 159 440	315 460	345 749	774 583	731 831	842 693	2 351 412	2 379 079
Intangible Fixed Assets	540 000	420 000		3 470 833
Net Assets Liabilities				1 420 790	1 928 736	2 556 728	3 239 327	4 212 559	4 823 423	5 659 428	7 716 605	9 091 292
Net Assets Liabilities Including Pension Asset Liability			1 072 324	2 737 456
Other Debtors				829 659	913 006	20 627	11 139	381 927	423 703	472 085	1 877 662	1 950 983
Property Plant Equipment				41 718	469 806	801 079	888 746	1 071 814	1 964 802	2 583 425	3 057 821	3 841 271
Stocks Inventory				32 700
Tangible Fixed Assets				41 718
Total Inventories				32 700	43 500	14 500	13 606	15 174	10 392	7 581	47 911	72 963

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	166 305	405 583	1 072 314	1 587 446
Shareholder Funds	166 315	585 593	1 072 324	2 737 456

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				195 833	430 833	665 833	900 833	1 135 938	1 371 097	1 606 256	1 841 472	2 076 688
Accumulated Depreciation Impairment Property Plant Equipment				10 160	27 660	58 345	102 386	155 483	253 448	358 434	499 226	648 090
Average Number Employees During Period					16	17	22	23	26	23	29	32
Bank Borrowings					196 524	179 470	161 608
Bank Borrowings Overdrafts					179 656	161 801	143 099
Creditors				2 294 543	179 656	161 801	143 099	534 019	383 076	346 917	547 336	598 907
Creditors Due Within One Year	669 229	465 947	311 236	2 294 543
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 253						46 990
Disposals Property Plant Equipment						4 706						56 480
Fixed Assets			600 000	2 195 885	2 388 973	2 485 246	2 337 913	2 286 927	2 945 296	3 328 760	3 569 510	4 117 744
Increase From Amortisation Charge For Year Intangible Assets					235 000	235 000	235 000	235 105	235 159	235 159	235 216	235 216
Increase From Depreciation Charge For Year Property Plant Equipment					17 500	31 938	44 041	53 097	97 965	104 986	140 792	195 854
Intangible Assets				2 154 167	1 919 167	1 684 167	1 449 167	1 215 113	980 494	745 335	510 689	275 473
Intangible Assets Gross Cost				2 350 000	2 350 000	2 350 000	2 350 000	2 351 051	2 351 591	2 351 591	2 352 161
Intangible Fixed Assets Additions	600 000			3 500 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	180 000		29 167
Intangible Fixed Assets Amortisation Charged In Period	60 000	120 000		29 167
Intangible Fixed Assets Cost Or Valuation	600 000			3 500 000
Investments Fixed Assets		600 000	600 000								1 000	1 000
Net Current Assets Liabilities	-373 685	-14 407	472 324	-770 456	-274 837	267 073	1 084 974	1 957 194	1 921 256	2 373 559	4 207 540	5 091 924
Number Shares Allotted	10	10	10	10
Other Creditors				2 072 492	1 761 119	621 162	110 524	80 856	96 165	88 586	95 804	109 692
Other Taxation Social Security Payable				208 375	264 427	271 974	316 838	428 634	272 142	254 143	427 333	444 232
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				51 878	497 466	859 424	991 132	1 227 297	2 218 250	2 941 859	3 557 047	4 489 361
Provisions For Liabilities Balance Sheet Subtotal				4 639	5 744	33 790	40 461	31 562	43 129	42 891	60 445	118 376
Provisions For Liabilities Charges				4 639
Revaluation Reserve				1 150 000
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions				51 878
Tangible Fixed Assets Cost Or Valuation				51 878
Tangible Fixed Assets Depreciation				10 160
Tangible Fixed Assets Depreciation Charged In Period				10 160
Total Additions Including From Business Combinations Intangible Assets								1 051	540		570
Total Additions Including From Business Combinations Property Plant Equipment					445 588	366 664	131 708	236 165	990 953	723 609	615 188	988 794
Total Assets Less Current Liabilities	166 315	405 593	1 072 324	1 425 429	2 114 136	2 752 319	3 422 887	4 244 121	4 866 552	5 702 319	7 777 050	9 209 668
Trade Creditors Trade Payables				13 676	48 347	46 214	42 010	24 529	14 769	4 188	24 199	44 983
Trade Debtors Trade Receivables				211 933	246 434	294 833	334 610	392 656	308 128	370 608	473 750	428 096
Investments In Group Undertakings											1 000	1 000

Company staff

Colin R.

Role: Director

Appointed: 29 September 2011

Latest update: 5 April 2024

People with significant control

Colin R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 2017
End Date For Period Covered By Report	31 March 2018
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 28 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 November 2012
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 October 2013

Icrtouch (iow) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin R.

People with significant control

Colin R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Icrtouch (iow) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin R.

People with significant control

Colin R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2013