Integrated Communications Group Limited in Northwood, HA6 1NW

Description

Data updated on: 01-11-2023

Integrated Communications Group has been on the market for at least 23 years. Started under number 04204157, this company operates as a Private Limited Company. You can reach the office of the firm during its opening hours at the following location: Suite 1b1 Argyle House, Northside Joel Street, HA6 1NW Northwood. This company began under the business name Henitech, though for the last 23 years has been on the market under the business name Integrated Communications Group Limited. This enterprise's registered with SIC code 61100 and has the NACE code: Wired telecommunications activities. The firm's most recent accounts were submitted for the period up to 2022/06/30 and the latest confirmation statement was submitted on 2023/04/24.

In order to satisfy the clientele, this specific company is constantly being supervised by a group of two directors who are David W. and Jonathan D.. Their mutual commitment has been of great use to this company since Thursday 10th May 2001.

Previous company's names
Integrated Communications Group Limited 2001-05-14
Henitech Limited 2001-04-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 477	22 723	29 701	20 597	53 441	48 255

Balance Sheet
Cash Bank On Hand						89 032	52 921	52 466	49 974	73 806	55 254	67 716	74 686
Current Assets	51 367	85 329	33 197	48 542	135 974	116 833	108 437	134 202	99 814	80 367	103 553	106 352	157 570
Debtors	43 981	79 373	7 055	13 675	72 411	26 014	53 018	80 234	46 453	2 985	46 011	33 406	70 744
Net Assets Liabilities						48 255	54 373	51 250	44 006	39 277	51 014	59 699	94 439
Other Debtors										969
Property Plant Equipment						4 003	2 939	19 982	17 392	14 197	9 833	8 590	5 903
Total Inventories						1 787	2 497	1 502	3 387	3 576	2 288	5 230	12 140
Cash Bank In Hand	5 723		19 065	33 307	59 462	89 032
Stocks Inventory	1 663	5 956	7 077	1 560	4 101	1 787
Tangible Fixed Assets	12 361	10 589	7 927	5 841	4 145	4 003

Capital & Reserves
Called Up Share Capital	18 000	18 000	18 000	18 000	18 000	18 000
Profit Loss Account Reserve	7 477	4 723	11 701	2 597	35 441	30 255
Shareholder Funds	25 477	22 723	29 701	20 597	53 441	48 255

Other Financial Data
Accrued Liabilities Deferred Income						2 580	2 445	2 445	2 716	2 848	2 928
Accumulated Depreciation Impairment Property Plant Equipment						20 049	21 171	8 726	14 361	19 149	22 857	27 174	29 861
Additions Other Than Through Business Combinations Property Plant Equipment							492	19 015	3 045	2 201		3 074
Average Number Employees During Period									2	2	2	2	2
Corporation Tax Payable						9 196	13 367	8 026	11 337	12 869	16 245
Creditors						71 783	56 449	6 161	3 318	474	60 509	53 616	67 564
Deferred Income										6 401
Finance Lease Liabilities Present Value Total								6 161	3 318	474	474
Fixed Assets	12 366	10 594	7 932	5 846	4 150	4 008	2 944	19 987	17 397	14 202	9 838	8 595	5 908
Increase From Depreciation Charge For Year Property Plant Equipment							1 470	860	5 635	5 112	4 186	4 317	2 687
Investments Fixed Assets	5	5	5	5	5	5	5	5	5	5	5	5	5
Investments In Group Undertakings Participating Interests									5	5	5
Net Current Assets Liabilities	13 111	12 129	21 769	14 751	50 119	45 048	51 988	41 221	33 231	28 247	43 044	52 736	90 006
Number Shares Issued Fully Paid							18 000	18 000			18 000	18 000	18 000
Other Creditors						43 926	22 350	39 357	39 677	23 289	31 715
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							348	13 304		324	477
Other Disposals Property Plant Equipment							434	14 416		608	656
Other Taxation Social Security Payable						6 480	7 697	3 834	1 487	232	1 873
Par Value Share		1	1	1	1	1	1	1				1	1
Prepayments Accrued Income						3 591	4 212	3 847	241	1 159	1 255
Property Plant Equipment Gross Cost						24 051	24 109	28 708	31 753	33 346	32 690	35 764	35 764
Provisions For Liabilities Balance Sheet Subtotal						801	558	3 797	3 304	2 698	1 868	1 632	1 475
Total Assets Less Current Liabilities	25 477	22 723	29 701	20 597	54 270	49 056	54 931	61 208	50 628	42 449	52 882	61 331	95 914
Trade Creditors Trade Payables						9 601	10 590	23 304	8 522	3 637	7 274
Trade Debtors Trade Receivables						22 421	48 807	76 387	46 212	857	44 756
Creditors Due Within One Year	38 256	73 200	11 428	33 791	85 854	71 785
Fixed Asset Investments Cost Or Valuation		5	5	5
Number Shares Allotted		18 000	18 000	18 000	18 000	18 000
Share Capital Allotted Called Up Paid	18 000	18 000	18 000	18 000	18 000	18 000
Tangible Fixed Assets Additions		6 813	258	434	466	2 431
Tangible Fixed Assets Cost Or Valuation	85 001	23 349	23 607	24 041	24 507	24 051
Tangible Fixed Assets Depreciation	72 640	12 760	15 680	18 200	20 361	20 048
Tangible Fixed Assets Depreciation Charged In Period		4 691	2 920	2 520	2 161	2 255
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		64 571				2 569
Tangible Fixed Assets Disposals		68 465				2 887
Percentage Subsidiary Held					100	100
Provisions For Liabilities Charges					829	801