Intelligent Communication Services Limited in Hillingdon, UB8 3QQ

Description

Data updated on: 01-11-2023

Intelligent Communication Services Limited 's been in this business for at least twenty two years. Registered with number 04374644 in the year 2002, the firm have office at Norlands, Hillingdon UB8 3QQ. This enterprise's classified under the NACE and SIC code 61900 which means Other telecommunications activities. Intelligent Communication Services Ltd reported its latest accounts for the period up to 2023-03-31. The most recent annual confirmation statement was released on 2023-02-15.

Annette R. is the company's individual managing director, who was formally appointed in 2012 in October. That business had been directed by Jasbinder R. till 2012-10-23. What is more, the managing director's tasks are assisted with by a secretary - Jasbinder R., who was chosen by the following business on 2012-10-23.

Annette R. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 355	-5 781	-6 549	-7 481	-7 080	-7 221

Balance Sheet
Cash Bank On Hand							500	85	6	258
Current Assets	6 686	4 464	3 693	4 987	3 100	3 782	608	120	40	319
Debtors	5 353	3 627	2 837	2 747	2 419	3 782	108	35	34	61
Net Assets Liabilities						-7 221	-7 072	-1 886	-1 777	-42	12
Other Debtors							108	35	34
Property Plant Equipment						295	199	135	91	33
Cash Bank In Hand	1 333	837	856	2 240	681
Net Assets Liabilities Including Pension Asset Liability	-2 355	-5 781	-6 549	-7 481	-7 080	-7 221
Tangible Fixed Assets	2 125	1 432	965	644	436	295
Trade Debtors		3 627	2 837	2 747	2 419

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-3 355	-6 781	-7 549	-8 481	-8 080	-8 221
Shareholder Funds	-2 355	-5 781	-6 549	-7 481	-7 080	-7 221

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 274	15 370	15 434	15 387	15 478
Administrative Expenses						6 781	5 933	4 766	3 898	3 865
Average Number Employees During Period									2	2	2
Bank Borrowings Overdrafts						2 000	2 000	2 141	1 908
Cost Sales						11 602	11 636	17 935	13 823	11 378
Creditors						11 298	7 847	2 141	1 908	394
Depreciation Amortisation Impairment Expense										33	12
Fixed Assets	2 125	1 432	965	644	436	295	199	135	91	33	12
Gross Profit Loss						6 897	5 711	4 886	3 838	-11 378
Increase From Depreciation Charge For Year Property Plant Equipment							96	64	44	91
Interest Payable Similar Charges Finance Costs						257	330	180	104	296
Net Current Assets Liabilities	-4 480	-7 213	-7 514	-8 125	-7 516	-7 516	-7 239	-2 021	-1 868	-75
Operating Profit Loss						116	-222	120	-60	-15 243
Other Creditors							32
Other Operating Expenses Format2										3 865
Profit Loss						-141	-552	-60	-164	-15 539	-6 998
Profit Loss On Ordinary Activities Before Tax						-141	-552	-60	-164	-15 539
Property Plant Equipment Gross Cost						15 569	15 569	15 569	15 478	15 511
Raw Materials Consumables Used										9 241	10 689
Staff Costs Employee Benefits Expense										2 400	2 400
Total Assets Less Current Liabilities	-2 355	-5 781	-6 549	-7 481	-7 080	-7 221	-7 040	-1 886	-1 777	-42	12
Total Increase Decrease From Revaluations Property Plant Equipment										33
Trade Creditors Trade Payables						9 298	5 847		1 908	394
Trade Debtors Trade Receivables						3 782	108		34	61
Turnover Revenue						18 499	17 347	22 821	17 661		6 103
Creditors Due Within One Year Total Current Liabilities	11 166	9 615
Tangible Fixed Assets Cost Or Valuation	15 569	15 569	15 569	15 569	15 569	15 569
Tangible Fixed Assets Depreciation	13 444	14 137	14 604	14 925	15 133	15 274
Tangible Fixed Assets Depreciation Charge For Period		693
Creditors Due Within One Year		11 677	11 207	13 112	10 616	11 298
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year		3 583	3 583	3 583
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			467	321	208	141
Taxation Social Security Due Within One Year		506	187	82
Trade Creditors Within One Year		7 588	7 437	9 447	10 616

Company staff

Jasbinder R.

Role: Secretary

Appointed: 23 October 2012

Latest update: 16 March 2024

Annette R.

Role: Director

Appointed: 23 October 2012

Latest update: 16 March 2024

People with significant control

Annette R.

Notified on 1 June 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 01 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	01 June 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 17 October 2014
Date Approval Accounts	17 October 2014

Intelligent Communication Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasbinder R.

Annette R.

Annette R.

Jasbinder R.

People with significant control

Annette R.

Accounts Documents

Company filings

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