Icx4 Ltd in Altrincham, WA14 1EZ

Description

Data updated on: 01-11-2023

Icx4 Ltd may be found at 5 Tabley Court, Victoria Street in Altrincham. The company's postal code is WA14 1EZ. Icx4 has been in this business for eleven years. The company's registration number is 08456162. It 's been eight years since Icx4 Ltd is no longer identified under the business name Intelligent Data Connections. This firm's SIC and NACE codes are 62090 and their NACE code stands for Other information technology service activities. March 31, 2022 is the last time when the company accounts were filed.

Previous company's names
Icx4 Ltd 2016-06-25
Intelligent Data Connections Limited 2013-03-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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
Net Worth	186 073	209 442	825 385

Balance Sheet
Cash Bank On Hand			580 010	932 732	826 293	3 045 085	4 448 902	1 040 050	279 359
Current Assets	334 271	438 880	1 179 411	2 189 528	1 782 836	4 291 139	6 130 458	2 718 285	336 098
Debtors	200 281	144 451	599 401	1 256 796	956 543	1 245 466	1 681 556	1 599 929	56 739
Net Assets Liabilities			825 385	2 144 521	3 159 269	3 471 231	3 813 291	3 338 654	1 211 248
Other Debtors			538 182	621 695	955 390	1 234 066	1 681 556	595 142	41 396
Property Plant Equipment			19 459	113 671	51 238	19 918	12 435	132 784	27 270
Cash Bank In Hand	133 990	294 429	580 010
Intangible Fixed Assets	155 386	384 792	723 467
Net Assets Liabilities Including Pension Asset Liability	186 073	209 442	825 385
Tangible Fixed Assets	10 136	10 472	19 459

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	185 973	209 342	825 285
Shareholder Funds	186 073	209 442	825 385

Other Financial Data
Total Fixed Assets Additions	219 130	378 155	662 855
Total Fixed Assets Cost Or Valuation	219 130	597 285	1 260 140
Total Fixed Assets Depreciation	53 608	202 021	517 214
Total Fixed Assets Depreciation Charge In Period	53 608	148 413	315 193
Accumulated Amortisation Impairment Intangible Assets			504 255	1 256 748	2 651 395	4 559 717	6 911 631	9 137 282	11 451 447
Accumulated Depreciation Impairment Property Plant Equipment			12 959	44 249	80 015	113 933	130 584	155 976	174 130
Additions Other Than Through Business Combinations Intangible Assets				1 782 250	2 775 796	2 429 639	2 419 972	2 216 146	442 568
Additions Other Than Through Business Combinations Property Plant Equipment				125 502	31 145	2 598	9 168	145 741	4 352
Amortisation Rate Used For Intangible Assets				25	25	25	25	25	25
Amounts Owed By Group Undertakings Participating Interests			60 013	13	13	11 988		993 355
Amounts Owed To Group Undertakings Participating Interests								60 000
Amounts Owed To Other Related Parties Other Than Directors				29 145	3 341				7 758
Average Number Employees During Period			13	35	53	37	36	30	8
Bank Borrowings Overdrafts				156				300 000	260 000
Creditors			947 155	1 487 549	1 203 912	3 797 151	5 355 870	2 239 802	466 592
Current Asset Investments								78 306
Depreciation Rate Used For Property Plant Equipment				33	33	33	12	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 402				20 212
Disposals Property Plant Equipment					57 812				91 712
Fixed Assets	165 522	395 264	742 926	1 866 895	3 185 611	3 675 608	3 736 183	3 847 027	1 955 331
Increase From Amortisation Charge For Year Intangible Assets				752 493	1 394 647	1 908 322	2 351 914	2 225 651	2 314 165
Increase From Depreciation Charge For Year Property Plant Equipment				31 290	38 168	33 918	16 651	25 392	38 366
Intangible Assets			723 467	1 753 224	3 134 373	3 655 690	3 723 748	3 714 243	1 842 646
Intangible Assets Gross Cost			1 227 722	3 009 972	5 785 768	8 215 407	10 635 379	12 851 525	13 294 093
Investments								85 415	85 415
Investments Fixed Assets									85 415
Net Current Assets Liabilities	53 655	-89 885	231 050	701 979	578 924	493 988	763 964	478 483	-130 494
Other Creditors			838 143	941 748	610 537	2 675 170	4 105 934	1 056 384	209 313
Other Loans Classified Under Investments								85 415	85 415
Other Taxation Social Security Payable			40 532	352 837	260 906	724 419	805 999	618 222	238 720
Property Plant Equipment Gross Cost			32 418	157 920	131 253	133 851	143 019	288 760	201 400
Taxation Including Deferred Taxation Balance Sheet Subtotal			148 591	373 373	605 266	698 365	686 856	686 856	353 589
Total Assets Less Current Liabilities	219 177	305 379	973 976	2 568 874	3 764 535	4 169 596	4 500 147	4 325 510	1 824 837
Trade Creditors Trade Payables			68 480	156 591	321 786	375 633	444 356	565 196	10 801
Trade Debtors Trade Receivables				635 088	1 140		-10 205	11 432	15 343
Advances Credits Directors		102 054	32 382	152 755	177 216	488 041		37 659
Advances Credits Made In Period Directors				185 137	24 461	310 825		37 659
Advances Credits Repaid In Period Directors			69 672				488 041
Creditors Due Within One Year Total Current Liabilities	280 616	528 765	948 361
Intangible Fixed Assets Additions	207 181	374 935	645 606
Intangible Fixed Assets Aggregate Amortisation Impairment	51 795	197 324	504 255
Intangible Fixed Assets Amortisation Charged In Period	51 795	145 529	306 931
Intangible Fixed Assets Cost Or Valuation	207 181	582 116	1 227 722
Provisions For Liabilities Charges	33 104	95 937	148 591
Tangible Fixed Assets Additions	11 949	3 220	17 249
Tangible Fixed Assets Cost Or Valuation	11 949	15 169	32 418
Tangible Fixed Assets Depreciation	1 813	4 697	12 959
Tangible Fixed Assets Depreciation Charge For Period	1 813	2 884	8 262