Ictmate Ltd in London, EC1R 5HL

Description

Data updated on: 01-11-2023

The company referred to as Ictmate was registered on 2010-04-22 as a Private Limited Company. The company's registered office can be reached at London on Office One, 1 Coldbath Square. Should you need to contact this firm by post, its post code is EC1R 5HL. The official reg. no. for Ictmate Ltd is 07231798. The company's registered with SIC code 62090 and has the NACE code: Other information technology service activities. The company's most recent financial reports describe the period up to April 30, 2022 and the most recent confirmation statement was submitted on January 16, 2023.

At the moment, there’s only a single managing director in the company: Marcos M. (since 2023-05-25). The limited company had been led by Bruna M. up until one year ago. Furthermore another director, including Tulay B. quit 2 years ago.

Marcos M. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	5 262	15 606	17 487	58 758	61 604

Balance Sheet
Cash Bank On Hand					32 793	23 261	50 056	9 905	8 060	1 400
Current Assets	10 504	22 109	30 093	79 076	80 343	67 515	116 773	56 147	57 211	10 000	1 000
Debtors	7 381	8 677	23 430	34 409	47 550	44 254	66 717	46 242	48 184	81 500
Net Assets Liabilities									57 211	19 700	1	1
Total Inventories									967	19 900
Cash Bank In Hand	3 123	13 432	6 663	44 667	32 793
Other Debtors							19 277	45 957
Property Plant Equipment					1	2 498	1 665	1 367
Tangible Fixed Assets	1 930	1 220	511	1	1
Net Assets Liabilities Including Pension Asset Liability	5 262	15 606

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 162	15 506	17 387	58 658	61 504
Shareholder Funds	5 262	15 606	17 487	58 758	61 604

Other Financial Data
Administrative Expenses										9 780
Average Number Employees During Period						1	1	1	2	2	2
Bank Borrowings Overdrafts										28 000
Cost Sales										625 000
Creditors					18 740	26 276	33 453	20 392		28 000	200
Distribution Costs										108 000
Gross Profit Loss										179 000
Interest Payable Similar Charges Finance Costs										2 800
Net Current Assets Liabilities	3 332	14 386	16 976	58 757	61 603	41 239	83 320	35 755	57 211	10 000	800
Operating Profit Loss										61 220
Prepayments Accrued Income										31 990
Profit Loss						52 992	86 248			47 321
Profit Loss On Ordinary Activities Before Tax										58 420
Tax Tax Credit On Profit Or Loss On Ordinary Activities										11 099
Total Assets Less Current Liabilities	5 262	15 606	17 487	58 758	61 604	43 737	84 985	37 122	57 211	19 700	10 800
Trade Debtors Trade Receivables					8 550	8 504	47 440	285	48 184	49 510
Turnover Revenue										804 000
Advances Credits Directors			15 750	29 723	39 000			34 083	30 100
Description Share Type												1
Amount Specific Advance Or Credit Directors				29 723	39 000	35 750	15 339	15 750
Amount Specific Advance Or Credit Made In Period Directors					39 000			18 333
Amount Specific Advance Or Credit Repaid In Period Directors					29 723	3 250	20 411	17 922
Accrued Liabilities					960	1 812	1 572
Accumulated Depreciation Impairment Property Plant Equipment					2 838	3 670	4 503	5 513
Corporation Tax Payable					14 287	12 559	19 502
Creditors Due Within One Year	7 172	7 723	13 117	20 319	18 740
Dividends Paid						70 859	45 000
Increase From Depreciation Charge For Year Property Plant Equipment						832	833	1 010
Number Shares Allotted			100		100							1
Number Shares Issued Fully Paid						100	100
Other Creditors							3 251	3 055
Other Taxation Social Security Payable					601	6 721	30 202	-663
Par Value Share			1		1	1	1					1
Property Plant Equipment Gross Cost					2 839	6 168	6 168	6 880
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 839	2 839		2 839
Tangible Fixed Assets Depreciation	909	1 619	2 328	2 838
Tangible Fixed Assets Depreciation Charged In Period		710	709
Total Additions Including From Business Combinations Property Plant Equipment						3 329		712
Trade Creditors Trade Payables								18 000
Advances Credits Made In Period Directors				13 973
Called Up Share Capital Not Paid Not Expressed As Current Asset										9 700	1	1
Fixed Assets	1 930	1 220

Company staff

Marcos M.

Role: Director

Appointed: 25 May 2023

Latest update: 12 April 2024

Bruna M.

Role: Director

Appointed: 02 July 2022

Resigned: 22 May 2023

Latest update: 12 April 2024

Tulay B.

Role: Secretary

Appointed: 01 February 2022

Resigned: 02 July 2022

Latest update: 12 April 2024

Tulay B.

Role: Director

Appointed: 01 December 2021

Resigned: 02 July 2022

Latest update: 12 April 2024

Maryam N.

Role: Director

Appointed: 17 June 2010

Resigned: 01 December 2021

Latest update: 12 April 2024

Maryam N.

Role: Secretary

Appointed: 22 April 2010

Resigned: 01 December 2021

Latest update: 12 April 2024

Saeid D.

Role: Director

Appointed: 22 April 2010

Resigned: 01 December 2021

Latest update: 12 April 2024

People with significant control

Marcos M.

Notified on 25 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Bruna M.

Notified on 2 July 2022

Ceased on 22 May 2023

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tulay B.

Notified on 1 December 2021

Ceased on 2 July 2022

Nature of control:

substantial control or influence

Maryam N.

Notified on 6 April 2016

Ceased on 1 December 2021

Nature of control:

1/2 or less of shares

Saeid D.

Notified on 6 April 2016

Ceased on 1 December 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	14 January 2014
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	14 January 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Ictmate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcos M.

Bruna M.

Tulay B.

Tulay B.

Maryam N.

Maryam N.

Saeid D.

People with significant control

Marcos M.

Bruna M.

Tulay B.

Maryam N.

Saeid D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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