Industrial Credit Collections Limited in Uckfield, TN22 1RJ

Description

Data updated on: 01-11-2023

Industrial Credit Collections came into being in 2008 as a company enlisted under no 06756123, located at TN22 1RJ Uckfield at 87 High Street. This firm has been in business for 16 years and its last known status is active. The company's principal business activity number is 66190: Activities auxiliary to financial intermediation n.e.c.. The business most recent accounts cover the period up to Tue, 31st Jan 2023 and the most recent annual confirmation statement was submitted on Sun, 13th Nov 2022.

Jan D. and Sarah D. are listed as company's directors and have been managing the firm since 2008-11-24.

Jan D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	17 127	10 104

Balance Sheet
Cash Bank On Hand		3 888	2 399	3 925
Current Assets	30 701	19 791	18 083	16 677	9 022	11 339	8 654	527	527
Debtors	24 889	15 904	15 684	12 752
Net Assets Liabilities		10 104	2 610	6 491	10 037	14 244	15 077	30 253	30 253
Property Plant Equipment		522	391	293
Cash Bank In Hand	5 812	3 887
Intangible Fixed Assets	106 250	98 750
Net Assets Liabilities Including Pension Asset Liability	17 127	10 104
Tangible Fixed Assets	695	521

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	16 927	9 904
Shareholder Funds	17 127	10 104

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		51 250	58 750	66 250
Accumulated Depreciation Impairment Property Plant Equipment		3 180	3 311	3 409
Average Number Employees During Period		2	2	2	2	2	2	2	2
Comprehensive Income Expense		-7 023	-7 494	-9 101
Creditors		108 958	108 939	107 211	95 529	94 498	85 105	84 623	84 623
Fixed Assets	106 945	99 271	91 641	84 043	76 470	68 915	61 374	53 843	53 843
Increase From Amortisation Charge For Year Intangible Assets			7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment			131	98
Intangible Assets		98 750	91 250	83 750
Intangible Assets Gross Cost		150 000	150 000	150 000
Net Current Assets Liabilities	-89 818	-89 167	-89 031	90 534	86 507	83 159	76 451	84 096	84 096
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 824	1 825
Profit Loss		-7 023	-7 494	-9 101
Property Plant Equipment Gross Cost		3 702	3 702	3 702
Total Assets Less Current Liabilities				6 491	10 037	14 244	15 077	30 253	30 253
Creditors Due Within One Year	120 519	108 958
Number Shares Allotted	200	200
Par Value Share		1
Value Shares Allotted	200	200

Company staff

Jan D.

Role: Director

Appointed: 24 November 2008

Latest update: 6 April 2024

Jan D.

Role: Secretary

Appointed: 24 November 2008

Latest update: 6 April 2024

Sarah D.

Role: Director

Appointed: 24 November 2008

Latest update: 6 April 2024

People with significant control

Jan D.

Notified on 15 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
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	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 16 August 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	16 August 2016

Industrial Credit Collections Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan D.

Jan D.

Sarah D.

Margaret K.

Naila H.

People with significant control

Jan D.

Accounts Documents

Company filings

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