Industrial Cutting Tools Ltd
Room S14 205 Kings Road Tyseley B11 2AA Birmingham
Number: 09352585
Incorporation date: 2014-12-12
End of financial year: 31 December
Category: Private Limited Company
Status: Active
Industrial Cutting Tools Limited with reg. no. 09352585 has been a part of the business world for 10 years. This Private Limited Company is officially located at Room S14 205 Kings Road, Tyseley in Birmingham and its zip code is B11 2AA. The enterprise's SIC and NACE codes are 25730, that means Manufacture of tools. Friday 31st December 2021 is the last time company accounts were reported.
Mohammed I. is the company's only managing director, who was chosen to lead the company in 2014.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency | ||||||||
| Net Worth | 1 000 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 000 | 3 950 | 1 612 | 1 340 | 1 425 | 840 | 603 | 903 |
| Current Assets | 1 000 | 4 495 | 2 434 | 11 092 | 7 061 | 5 662 | 6 731 | 3 918 |
| Debtors | 545 | 822 | 9 752 | 5 636 | 4 822 | 6 128 | 3 015 | |
| Net Assets Liabilities | 1 000 | -21 614 | -19 084 | -12 691 | -6 334 | -5 298 | -5 253 | -5 241 |
| Other Debtors | 545 | 822 | 9 752 | 5 636 | 4 822 | 6 128 | 3 015 | |
| Property Plant Equipment | 69 | 69 | 69 | 69 | 69 | 69 | 69 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | |||||||
| Capital & Reserves | ||||||||
| Shareholder Funds | 1 000 | |||||||
| Other Financial Data | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 69 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 26 178 | 21 587 | 23 852 | 13 464 | 11 029 | 12 053 | 9 228 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 26 178 | 21 587 | 23 852 | 13 464 | 11 029 | 12 053 | 9 228 | |
| Net Current Assets Liabilities | 1 000 | -21 683 | -19 153 | -12 760 | -6 403 | -5 367 | -5 322 | -5 310 |
| Property Plant Equipment Gross Cost | 69 | 69 | 69 | 69 | 69 | 69 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | |||||||
| Number Shares Allotted | 1 000 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | |||||||
Role: Director
Appointed: 12 December 2014
Latest update: 25 January 2024
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 26 December 2023 |
| Confirmation statement last made up date | 12 December 2022 |
| Annual Accounts 30 September 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-12-12 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 30 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-01-01 |
| End Date For Period Covered By Report | 31 December 2022 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2016 |
(3 pages)