Instrumentation Concept Limited in Leicester, LE5 0DA

Description

Data updated on: 01-11-2023

Instrumentation Concept Limited can be reached at Leicester at Asmer House Asmer House, Unit 5, First Floor. You can search for the company using the zip code - LE5 0DA. Instrumentation Concept's founding dates back to 2008. This business is registered under the number 06472683 and its last known status is active. The company's SIC and NACE codes are 75000 and their NACE code stands for Veterinary activities. Instrumentation Concept Ltd reported its latest accounts for the period up to Thu, 31st Mar 2022. Its most recent annual confirmation statement was released on Mon, 31st Oct 2022.

Currently, this company is led by a solitary director: Sheraz I., who was assigned to lead the company in September 2015. That company had been guided by Tahir A. till March 2017. Furthermore another director, including Rabia A. quit in January 2015.

Sheraz I. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 713	-15 644	-11 775	-10 391	-3 029	-1 109	-2 797

Balance Sheet
Cash Bank On Hand							5 099	3 896	2 465	647	3 376
Current Assets	19 667	18 996	9 643	14 315	33 821	21 467	20 076	32 175	26 596	30 979	81 877	70 007
Debtors	3 722	3 920	2 046	3 521	6 152	6 167	4 474	12 942	6 631	6 178	59 881
Net Assets Liabilities										15 221	31 076	15 774
Other Debtors								3 547	1 920		36 900
Property Plant Equipment								2 513	9 661	7 776	5 173
Total Inventories							10 110	15 337	17 500	24 154	18 620
Cash Bank In Hand	5 442	486	1 918	1 606	1 007	1 056
Net Assets Liabilities Including Pension Asset Liability	4 713	-15 644	-11 775	-10 391	-3 029	-1 109	-2 797
Stocks Inventory	10 503	14 590	5 679	9 188	26 662	14 244
Tangible Fixed Assets	1 494	5 186	4 131	2 333	900

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	4 712	-15 645	-11 776	-10 392	-3 030	-1 111
Shareholder Funds	4 713	-15 644	-11 775	-10 391	-3 029	-1 109	-2 797

Other Financial Data
Version Production Software											2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment							7 193	7 821	10 318	12 921	15 524
Average Number Employees During Period							2	1	2	3	3	2
Bank Borrowings Overdrafts											35 000
Creditors							22 480	34 169	27 940	23 534	55 974	56 803
Fixed Assets	1 494	5 186	4 131	2 333	900						5 173	2 570
Increase From Depreciation Charge For Year Property Plant Equipment								628	2 497	2 603	2 603
Net Current Assets Liabilities	3 219	-13 308	-10 720	-9 506	1 159	-1 109	-2 797	-1 994	-1 344	7 445	25 903	13 204
Nominal Value Allotted Share Capital										2	2
Number Shares Allotted			1	1	1	2					2
Other Creditors							412	14 762	15 810	7 790
Par Value Share			1	1		1		1	1	1	1
Property Plant Equipment Gross Cost							7 193	10 334	19 979	20 697	20 697
Taxation Social Security Payable										10 421	11 869
Total Assets Less Current Liabilities	4 713	-8 122	-6 589	-7 173	2 060	-1 109	-2 797	519	8 317	15 221	31 076	15 774
Trade Creditors Trade Payables							22 461	13 312	4 812	5 323	6 966
Trade Debtors Trade Receivables							4 474	9 395	4 711	6 178	22 981
Value-added Tax Payable											2 139
Amount Specific Advance Or Credit Directors							412	55	1 234	6 035
Amount Specific Advance Or Credit Made In Period Directors								357	1 179	4 801
Amount Specific Advance Or Credit Repaid In Period Directors							412
Number Shares Issued Fully Paid								2	2	2
Other Taxation Social Security Payable							-393	6 095	7 318	10 421
Total Additions Including From Business Combinations Property Plant Equipment								3 141	9 645	718
Creditors Due Within One Year Total Current Liabilities	16 448	39 826
Tangible Fixed Assets Additions		4 489	743
Tangible Fixed Assets Cost Or Valuation	2 459	6 450	7 193	7 193	7 193	7 193
Tangible Fixed Assets Depreciation	965	1 264	3 062	4 860	6 293	7 193
Tangible Fixed Assets Depreciation Charge For Period		797
Creditors Due After One Year		7 522	5 186	3 219	5 089
Creditors Due Within One Year		32 304	20 363	23 821	32 662	22 576	22 873
Called Up Share Capital Not Paid Not Expressed As Current Asset	0	0		1	1
Share Capital Allotted Called Up Paid			1	1	1	2
Tangible Fixed Assets Depreciation Charged In Period			1 798	1 798	1 433	900