Ict Networks Ltd
Tower 12 18-22 Bridge Street Spinningfields M3 3BZ Manchester
Number: 03511101
Incorporation date: 1998-02-16
Dissolution date: 2015-03-31
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Ict Networks began its operations in 1998 as a Private Limited Company under the ID 03511101. The company's headquarters was registered in Manchester at Tower 12 18-22 Bridge Street. This Ict Networks Limited firm had been operating in this business field for at least 17 years.
Stephen G. and Sean J. were listed as firm's directors and were running the company from 2002 to 2015.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-08-31 |
| Currency | GBP | GBP |
| Net Worth | -89 155 | -295 806 |
| Balance Sheet | ||
| Cash Bank In Hand | 25 980 | 6 185 |
| Current Assets | 374 628 | 200 292 |
| Debtors | 310 406 | 178 383 |
| Stocks Inventory | 38 242 | 15 724 |
| Tangible Fixed Assets | 22 820 | 17 081 |
| Capital & Reserves | ||
| Called Up Share Capital | 3 000 | 3 000 |
| Profit Loss Account Reserve | -92 155 | -298 806 |
| Shareholder Funds | -89 155 | -295 806 |
| Other Financial Data | ||
| Creditors Due After One Year | 1 466 | 158 503 |
| Creditors Due Within One Year | 485 137 | 354 676 |
| Net Current Assets Liabilities | 110 509 | 154 384 |
| Number Shares Allotted | 3 000 | |
| Par Value Share | 1 | |
| Share Capital Allotted Called Up Paid | 3 000 | 3 000 |
| Total Assets Less Current Liabilities | 87 689 | 137 303 |
Role: Director
Appointed: 15 April 2002
Latest update: 27 February 2024
Role: Director
Appointed: 16 February 1998
Latest update: 27 February 2024
| Account next due date | 31 May 2014 |
| Account last made up date | 31 August 2012 |
| Return next due date | 16 March 2014 |
| Return last made up date | 16 February 2013 |
| Annual Accounts 30 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-04-01 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 30 May 2013 |
(1 page)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | Solihull Metropolitan Borough Council | 1 | £ 362.00 | |
| 2014-06-05 | 33191547 | £ 362.00 | Children & Education Services | |
| 2013 | Derbyshire County Council | 2 | £ 3 338.10 | |
| 2013-08-23 | 1900220616 | £ 2 781.75 | Building Materials | |
| 2013-08-23 | 1900220616 | £ 556.35 | Input Vat | |
| 2013 | Devon County Council | 1 | £ 500.00 | |
| 2013-10-30 | EXCHEQ31048329 | £ 500.00 | It Software | |
| 2013 | Solihull Metropolitan Borough Council | 1 | £ 395.00 | |
| 2013-10-03 | 16356579 | £ 395.00 | Children & Education Services | |
| 2012 | Derbyshire County Council | 2 | £ 5 804.84 | |
| 2012-01-11 | 1900449136 | £ 3 400.80 | Building Materials | |
| 2012-06-11 | 1900109484 | £ 2 404.04 | Building Materials | |
| 2011 | Derbyshire County Council | 1 | £ 7 974.20 | |
| 2011-12-09 | 1900401311 | £ 7 974.20 | Building Materials |