International Creative Technologies Ltd in Walton-on-thames, KT12 2EG

Description

Data updated on: 01-11-2023

Located at Apps Court Farm, Walton-on-thames KT12 2EG International Creative Technologies Ltd is categorised as a Private Limited Company issued a 08038564 Companies House Reg No. This firm was launched on Thursday 19th April 2012. The enterprise's registered with SIC code 74901 - Environmental consulting activities. The business most recent accounts were submitted for the period up to Saturday 30th April 2022 and the most current confirmation statement was released on Monday 8th May 2023.

Currently, there’s only one managing director in the company: Riad A. (since Friday 11th January 2013). The following limited company had been managed by Stuart M. up until one year ago. Furthermore a different director, namely Stuart M. resigned 9 years ago.

Riad A. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 169	-110 740	-308 187	46 588

Balance Sheet
Cash Bank On Hand				439 463			2 215	1 319	7 080	380	380
Current Assets	113 514	185 230	157 029	606 471	274 882	289 280	290 307	1 319
Debtors	105 320	123 642	153 585	167 008	274 882		288 092
Net Assets Liabilities				46 588	223 196	243 050	283 279	-337 308	-351 568	-396 150	-396 150
Property Plant Equipment				9 334	7 000		3 938
Cash Bank In Hand	5 879	8 069	3 444	439 463
Stocks Inventory	2 315	53 519
Tangible Fixed Assets	10 578	16 596	12 446	9 334
Other Debtors							288 092
Net Assets Liabilities Including Pension Asset Liability			-308 187	46 588

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-28 269	-110 840	-308 287	46 488
Shareholder Funds	-28 169	-110 740	-308 187	46 588

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				16 319	18 653		21 715
Creditors				569 617	505 478	537 980	577 924	339 027	41 667	37 962	37 962
Fixed Assets		16 596	12 846	9 734	7 400	5 650	4 338	400
Increase From Depreciation Charge For Year Property Plant Equipment					2 334
Investments Fixed Assets			400	400	400		400	400
Net Current Assets Liabilities	-38 747	-127 336	-321 033	36 854	230 596	248 700	287 617	-337 708	-309 901	-358 188	-358 188
Property Plant Equipment Gross Cost				25 653	25 653		25 653
Total Assets Less Current Liabilities	-28 169	-110 740	-308 187	46 588	223 196	243 050	283 279	-337 308	-309 901	-358 188	-358 188
Average Number Employees During Period							1	2		2	1
Bank Borrowings Overdrafts									41 667	37 962	37 962
Creditors Due Within One Year	152 261	312 566	478 062	569 617
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid									100	100	100
Other Creditors							502 403	332 603	172 979	308 565	308 565
Other Taxation Social Security Payable							29 673			21 795	21 795
Par Value Share	1	1	1	1					1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	14 105	11 548
Tangible Fixed Assets Cost Or Valuation	14 105	25 653	25 653	25 653
Tangible Fixed Assets Depreciation	3 527	9 057	13 207	16 319
Tangible Fixed Assets Depreciation Charged In Period	3 527	5 530	4 150	3 112
Advances Credits Directors	21 970	59 498	93 022
Advances Credits Made In Period Directors	21 970	851
Advances Credits Repaid In Period Directors		15 000
Amounts Owed To Group Undertakings							6 424	6 424
Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 715
Disposals Property Plant Equipment								25 653
Other Investments Other Than Loans							400	400	-400
Profit Loss									-14 260	-44 582
Trade Creditors Trade Payables							39 424

right to manage directors

1/2 or less of shares

Stuart M.

Notified on 1 April 2018

Ceased on 30 April 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	16 October 2014
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 April 2016
Annual Accounts 3 June 2017
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	3 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 16 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	16 January 2014

International Creative Technologies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Riad A.

Stuart M.

Stuart M.

Riad A.

Peter D.

Stuart M.

People with significant control

Riad A.

Stuart M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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